Latest Foundation Wealth Management, LLC Stock Portfolio
Foundation Wealth Management, LLC Performance:
2024 Q3: 5.16%YTD: 15.06%2023: 17.44%
Performance for 2024 Q3 is 5.16%, and YTD is 15.06%, and 2023 is 17.44%.
About Foundation Wealth Management, LLC and 13F Hedge Fund Stock Holdings
Foundation Wealth Management, LLC is a hedge fund based in CLAYTON, MO. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $478 Millions. In it's latest 13F Holdings report, Foundation Wealth Management, LLC reported an equity portfolio of $131.8 Millions as of 30 Sep, 2024.
The top stock holdings of Foundation Wealth Management, LLC are IJR, IJR, IJR. The fund has invested 27% of it's portfolio in ISHARES TR and 26.6% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and APPLE INC (AAPL). Foundation Wealth Management, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), TESLA INC (TSLA) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (BGRN) and ISHARES TR (IJR).
The top stock holdings of Foundation Wealth Management, LLC are IJR, IJR, IJR. The fund has invested 27% of it's portfolio in ISHARES TR and 26.6% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and APPLE INC (AAPL). Foundation Wealth Management, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), TESLA INC (TSLA) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (BGRN) and ISHARES TR (IJR).
Foundation Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Foundation Wealth Management, LLC made a return of 5.16% in the last quarter. In trailing 12 months, it's portfolio return was 25.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 334,623 |
| tesla inc | 225,121 |
| ishares tr | 216,343 |
| palantir technologies inc | 205,344 |
New stocks bought by Foundation Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 15.86 |
| ishares tr | 1.74 |
| ishares tr | 1.57 |
| ishares tr | 1.54 |
| ishares tr | 0.15 |
Additions to existing portfolio by Foundation Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -41.13 |
| ishares tr | -8.83 |
| apple inc | -8.04 |
| ishares tr | -6.49 |
| ishares tr | -6.23 |
| alphabet inc | -5.51 |
| ishares tr | -5.34 |
| jpmorgan chase & co. | -4.53 |
Foundation Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -248,428 |
| select sector spdr tr | -394,550 |
| select sector spdr tr | -583,726 |
| exxon mobil corp | -208,010 |
| select sector spdr tr | -249,706 |
| vanguard index fds | -248,565 |
Foundation Wealth Management, LLC got rid off the above stocks
Sector Distribution
Foundation Wealth Management, LLC has about 91.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.5 |
| Technology | 5.2 |
| Communication Services | 1.4 |
Market Cap. Distribution
Foundation Wealth Management, LLC has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.5 |
| MEGA-CAP | 7.8 |
Stocks belong to which Index?
About 8.4% of the stocks held by Foundation Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.6 |
| S&P 500 | 8.4 |
Foundation Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Foundation Wealth Management, LLC
Foundation Wealth Management, LLC has 39 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Foundation Wealth Management, LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.90 | 16,378 | 3,815,930 | reduced | -8.04 | ||
| AAXJ | ishares tr | 2.78 | 63,712 | 3,665,240 | reduced | -4.41 | ||
| AAXJ | ishares tr | 2.12 | 26,007 | 2,799,820 | reduced | -5.34 | ||
| AAXJ | ishares tr | 1.52 | 29,672 | 2,008,940 | reduced | -6.49 | ||
| ACWF | ishares tr | 2.24 | 117,772 | 2,956,130 | added | 1.57 | ||
| ACWF | ishares tr | 1.75 | 91,714 | 2,312,190 | reduced | -0.46 | ||
| ACWF | ishares tr | 1.06 | 52,539 | 1,402,240 | reduced | -6.23 | ||
| AGT | ishares tr | 2.85 | 154,729 | 3,759,890 | reduced | -0.11 | ||
| AMZN | amazon com inc | 0.20 | 1,393 | 259,575 | unchanged | 0.00 | ||
| AZO | autozone inc | 0.24 | 100 | 315,004 | unchanged | 0.00 | ||
| BGRN | ishares tr | 2.24 | 120,981 | 2,948,360 | added | 0.15 | ||
| BGRN | ishares tr | 1.12 | 57,618 | 1,471,030 | added | 1.74 | ||
| BNDW | vanguard scottsdale fds | 0.33 | 4,490 | 433,330 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.62 | 926 | 821,506 | reduced | -2.42 | ||
| DMXF | ishares tr | 0.24 | 13,364 | 314,197 | added | 15.86 | ||
| DMXF | ishares tr | 0.16 | 9,758 | 216,343 | new | |||
| GOOG | alphabet inc | 0.79 | 6,294 | 1,043,760 | reduced | -5.51 | ||
| GOOG | alphabet inc | 0.47 | 3,703 | 619,170 | reduced | -4.32 | ||
| GRMN | garmin ltd | 0.28 | 2,113 | 371,951 | unchanged | 0.00 | ||
| IAU | ishares gold tr | 0.23 | 5,999 | 298,157 | unchanged | 0.00 | ||