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MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $73.4M
1-Year Est. Return 34.46%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$6.35M
Cap. Flow
-$9.97M
Cap. Flow %
-15.75%
Top 10 Hldgs %
65.86%
Holding
261
New
48
Increased
28
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M
2
MSFT icon
Microsoft
MSFT
+$180K
3
AAPL icon
Apple
AAPL
+$122K
4
PANW icon
Palo Alto Networks
PANW
+$118K
5
META icon
Meta Platforms (Facebook)
META
+$115K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.31M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.27M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$707K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Healthcare 7.46%
3 Financials 6.33%
4 Consumer Discretionary 2.33%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$31.5B
$569 ﹤0.01%
20
– –
CAT icon
227
Caterpillar
CAT
$388B
$392 ﹤0.01%
1
– –
DRLL icon
228
Strive US Energy ETF
DRLL
$302M
$253 ﹤0.01%
9
– –
EMR icon
229
Emerson Electric
EMR
$91.7B
$219 ﹤0.01%
2
– –
PLUG icon
230
Plug Power
PLUG
$3.1B
$186 ﹤0.01%
82
– –
SNDR icon
231
Schneider National
SNDR
$6.12B
$143 ﹤0.01%
5
– –
KD icon
232
Kyndryl
KD
$2.91B
$138 ﹤0.01%
6
– –
CRON
233
Cronos Group
CRON
$1.13B
$44 ﹤0.01%
20
– –
TLRY icon
234
Tilray
TLRY
$651M
$44 ﹤0.01%
3
– –
APD icon
235
Air Products & Chemicals
APD
$68.9B
– –
-76
Closed -$19.6K
BDX icon
236
Becton Dickinson
BDX
$49.4B
– –
-200
Closed -$46.7K
CHWY icon
237
Chewy
CHWY
$9.2B
– –
-100
Closed -$2.72K
DEO icon
238
Diageo
DEO
$52.8B
– –
-173
Closed -$21.8K
DIS icon
239
Walt Disney
DIS
$179B
– –
-142
Closed -$14.1K
ENB icon
240
Enbridge
ENB
$113B
– –
-1,281
Closed -$45.6K
FENY icon
241
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-13,700
Closed -$344K
FIGS icon
242
FIGS
FIGS
$2.37B
– –
-2,880
Closed -$15.4K
FJP icon
243
First Trust Japan AlphaDEX Fund
FJP
$260M
– –
-1,369
Closed -$70.5K
FMF icon
244
First Trust Managed Futures Strategy Fund
FMF
$258M
– –
-1,575
Closed -$76.6K
FTA icon
245
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-1,741
Closed -$128K
FTCS icon
246
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-1,296
Closed -$109K
FTSM icon
247
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-31
Closed -$1.88K
FXH icon
248
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-828
Closed -$86.5K
GNRC icon
249
Generac Holdings
GNRC
$12.7B
– –
-20
Closed -$2.65K
HLN icon
250
Haleon
HLN
$43.7B
– –
-1,889
Closed -$15.6K
7 8 9
10
11

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TWM
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PAPAIJV
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JCA
January Capital Advisors San Francisco, California $74.2M AUM
WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return
WPA
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PWS
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SPC
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Mowery & Schoenfeld Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mowery & Schoenfeld Wealth Management held 261 positions worth $63.3M, down 9.1% from $69.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mowery & Schoenfeld Wealth Management withdrew a net $9.97M in Q3 2024, closing 27 positions and reducing 29 holdings. Its most notable exit was Fidelity MSCI Energy Index ETF, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mowery & Schoenfeld Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.58M.

  • Mowery & Schoenfeld Wealth Management's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 26,279 shares worth $2.58M.
  • Mowery & Schoenfeld Wealth Management added most to Microsoft in Q3 2024, an estimated $180K increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q3 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $3.66M.
  • Mowery & Schoenfeld Wealth Management fully exited Fidelity MSCI Energy Index ETF in Q3 2024, selling an estimated $344K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 66% of its $63.3M portfolio in Q3 2024.
  • Mowery & Schoenfeld Wealth Management opened 48 new positions and closed 27 in Q3 2024.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $63.3M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.