Asset Manager
← All Institutions
Foundation Wealth Management, LLC
168 NORTH MERAMEC AVE SUITE 100, CLAYTON, MO 63105 • 3147266789
Market Value
$148M
-2.6%
Holdings
45
-3
New Purchases
2
Added To
19
Closed
1
Reduced
19
Top 10 Concentration
77.5%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJJ | 4.78% | 4.14% | +0.64% | $7M |
| SCZ | 1.91% | 1.30% | +0.62% | $3M |
| IVE | 25.98% | 25.38% | +0.60% | $38M |
| IYE | 1.20% | 0.87% | +0.33% | $2M |
| IWN | 4.74% | 4.46% | +0.28% | $7M |
| IJK | 1.67% | 1.45% | +0.22% | $2M |
| IBDX | 0.14% | 0.00% | +0.14% | $209K |
| PRTA | 0.13% | 0.00% | +0.13% | $187K |
| EFV | 2.65% | 2.55% | +0.10% | $4M |
| IBDT | 1.30% | 1.21% | +0.09% | $2M |
| IBDV | 0.51% | 0.42% | +0.09% | $760K |
| IBDS | 2.24% | 2.15% | +0.09% | $3M |
| EEM | 2.30% | 2.22% | +0.08% | $3M |
| IBDW | 0.25% | 0.20% | +0.05% | $370K |
| IBDR | 2.50% | 2.46% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 25.84% | 27.31% | -1.47% | $38M |
| MSFT | 0.71% | 1.07% | -0.36% | $1M |
| BTC | 0.53% | 0.85% | -0.32% | $792K |
| AAPL | 2.37% | 2.63% | -0.26% | $4M |
| GOOG | 0.49% | 0.67% | -0.18% | $730K |
| NVDA | 0.23% | 0.37% | -0.14% | $340K |
| ABBV | 0.00% | 0.14% | -0.14% | $0 |
| IAU | 0.19% | 0.31% | -0.12% | $286K |
| GOOGL | 1.10% | 1.21% | -0.11% | $2M |
| IWO | 3.84% | 3.93% | -0.09% | $6M |
| PLTR | 0.45% | 0.53% | -0.08% | $661K |
| AZO | 0.16% | 0.22% | -0.06% | $236K |
| GBTC | 0.24% | 0.30% | -0.06% | $351K |
| DIS | 0.32% | 0.37% | -0.05% | $479K |
| BRK-B | 1.99% | 2.04% | -0.05% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.3% |
| Technology | 4.1% |
| Communication Services | 1.9% |
| Consumer Defensive | 0.4% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $13M | 8.5% |
| Large Cap | 20 | $112M | 75.6% |
| Mid Cap | 10 | $21M | 14.4% |
| Small Cap | 3 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$595.5B
Median Market Cap
$40.7B
Avg P/E
39.3
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
16
# ETFs / Funds
29
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | 25.98% | 182,167 | $38M | $211.15 | -$99K | +652 | +0.4% | |
| 2 | IVW | 25.84% | 338,159 | $38M | $113.11 | -$3M | +1,796 | +0.5% | |
| 3 | IJJ | 4.78% | 53,429 | $7M | $132.50 | $792K | +5,676 | +11.9% | |
| 4 | IWN | 4.74% | 36,972 | $7M | $189.59 | $238K | -351 | -0.9% | |
| 5 | IWO | 3.84% | 18,106 | $6M | $313.78 | -$289K | -332 | -1.8% | |
| 6 | EFV | 2.65% | 52,753 | $4M | $74.35 | $48K | -1,469 | -2.7% | |
| 7 | IBIT | 2.52% | 97,118 | $4M | $38.42 | -$33K | +21,489 | +28.4% | |
| 8 | IBDR | 2.50% | 152,729 | $4M | $24.24 | -$32K | -1,319 | -0.9% | |
| 9 | AAPL | 2.37% | 13,810 | $4M | $253.80 | -$484K | -860 | -5.9% | |
| 10 | EEM | 2.30% | 59,883 | $3M | $56.79 | $26K | -1,766 | -2.9% | |
| 11 | IBDS | 2.24% | 136,758 | $3M | $24.24 | $43K | +2,037 | +1.5% | |
| 12 | BRK-B | 1.99% | 6,148 | $3M | $479.18 | -$147K | +2 | +0.0% | |
| 13 | SCZ | 1.91% | 36,115 | $3M | $78.41 | $862K | +10,719 | +42.2% | |
| 14 | EFG | 1.74% | 23,063 | $3M | $111.38 | -$67K | -53 | -0.2% | |
| 15 | IJK | 1.67% | 24,515 | $2M | $100.63 | $266K | +1,816 | +8.0% | |
| 16 | IBDT | 1.30% | 76,201 | $2M | $25.33 | $88K | +3,844 | +5.3% | |
| 17 | IYE | 1.20% | 27,516 | $2M | $64.78 | $458K | -329 | -1.2% | |
| 18 | GOOGL | 1.10% | 5,686 | $2M | $287.53 | -$208K | -200 | -3.4% | |
| 19 | IYR | 1.02% | 15,980 | $2M | $94.55 | $12K | +40 | +0.2% | |
| 20 | REET | 0.82% | 48,253 | $1M | $25.15 | $14K | +193 | +0.4% | |
| 21 | MSFT | 0.71% | 2,833 | $1M | $370.09 | -$574K | -518 | -15.5% | |
| 22 | AON | 0.58% | 2,651 | $856K | $322.74 | -$78K | +7 | +0.3% | |
| 23 | BTC | 0.53% | 26,397 | $792K | $29.99 | -$507K | -7,117 | -21.2% | |
| 24 | IBDV | 0.51% | 34,706 | $760K | $21.89 | $115K | +5,481 | +18.8% | |
| 25 | GOOG | 0.49% | 2,544 | $730K | $286.85 | -$289K | -701 | -21.6% | |
| 26 | IBDU | 0.47% | 30,014 | $698K | $23.26 | $45K | +2,121 | +7.6% | |
| 27 | PLTR | 0.45% | 4,520 | $661K | $146.28 | -$142K | — | — | |
| 28 | COST | 0.40% | 593 | $591K | $996.96 | -$7K | -98 | -14.2% | |
| 29 | JPM | 0.38% | 1,896 | $558K | $294.11 | -$81K | -84 | -4.2% | |
| 30 | DIS | 0.32% | 4,970 | $479K | $96.38 | -$86K | +7 | +0.1% | |
| 31 | IBDW | 0.25% | 17,684 | $370K | $20.93 | $68K | +3,399 | +23.8% | |
| 32 | VUG | 0.25% | 834 | $364K | $436.27 | -$43K | +2 | +0.2% | |
| 33 | VONG | 0.24% | 3,250 | $356K | $109.69 | -$39K | — | — | |
| 34 | GBTC | 0.24% | 6,647 | $351K | $52.76 | -$104K | — | — | |
| 35 | NVDA | 0.23% | 1,951 | $340K | $174.41 | -$225K | -1,076 | -35.5% | |
| 36 | IAU | 0.19% | 3,245 | $286K | $88.15 | -$191K | -2,631 | -44.8% | |
| 37 | GRMN | 0.17% | 1,108 | $257K | $232.01 | -$29K | -300 | -21.3% | |
| 38 | IWP | 0.17% | 1,981 | $254K | $128.15 | -$17K | — | — | |
| 39 | IEFA | 0.16% | 2,687 | $243K | $90.53 | $3K | +1 | +0.0% | |
| 40 | IWS | 0.16% | 1,661 | $242K | $145.72 | $8K | +2 | +0.1% | |
| 41 | AZO | 0.16% | 70 | $236K | $3,377.79 | -$103K | -30 | -30.0% | |
| 42 | IBDX | 0.14% | 8,283 | $209K | $25.27 | — | +8,283 | — | NEW |
| 43 | IBM | 0.14% | 865 | $209K | $241.98 | -$63K | -54 | -5.9% | |
| 44 | PRTA | 0.13% | 19,236 | $187K | $9.72 | — | +19,236 | — | NEW |
| 45 | ABBV | —% | — | — | — | -$208K | -909 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ABBV | — | —% |