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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
+1.82%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.4M
AUM Growth
-$11.9M
Cap. Flow
-$12M
Cap. Flow %
-23.27%
Top 10 Hldgs %
49.55%
Holding
520
New
286
Increased
112
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M
2
GLD icon
SPDR Gold Trust
GLD
+$952K
3
ORCL icon
Oracle
ORCL
+$642K
4
BLK icon
Blackrock
BLK
+$635K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.15M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.15M
3
LCR icon
Leuthold Core ETF
LCR
+$3.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 8.7%
3 Healthcare 7.49%
4 Communication Services 6.58%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$90.8B
$10.3K 0.02%
+37
New +$10.2K
ECL icon
227
Ecolab
ECL
$79.8B
$10.3K 0.02%
+44
New +$10.9K
EQT icon
228
EQT Corp
EQT
$34B
$10.2K 0.02%
221
– –
BNY
229
Bank of New York Mellon
BNY
$109B
$10.1K 0.02%
+132
New +$10.2K
DGX icon
230
Quest Diagnostics
DGX
$26.3B
$10.1K 0.02%
67
+17
+34% +$2.64K
DLR icon
231
Digital Realty Trust
DLR
$70.8B
$9.75K 0.02%
+55
New +$9.76K
GWW icon
232
W.W. Grainger
GWW
$61.4B
$9.49K 0.02%
9
+6
+200% +$6.76K
PCAR icon
233
PACCAR
PCAR
$69.6B
$9.47K 0.02%
+91
New +$9.96K
BF.B icon
234
Brown-Forman Class B
BF.B
$12.8B
$9.31K 0.02%
245
+25
+11% +$1.1K
ROST icon
235
Ross Stores
ROST
$81.4B
$9.23K 0.02%
+61
New +$8.97K
DELL icon
236
Dell
DELL
$283B
$9.22K 0.02%
+80
New +$10K
KDP icon
237
Keurig Dr Pepper
KDP
$39.6B
$9.19K 0.02%
+286
New +$9.68K
IDXX icon
238
Idexx Laboratories
IDXX
$46.6B
$9.1K 0.02%
22
-46
-68% -$20.2K
CMI icon
239
Cummins
CMI
$87.2B
$9.06K 0.02%
+26
New +$9.13K
MTB icon
240
M&T Bank
MTB
$36.6B
$9.03K 0.02%
48
+2
+4% +$398
ROP icon
241
Roper Technologies
ROP
$39.5B
$8.84K 0.02%
+17
New +$9.33K
RCL icon
242
Royal Caribbean
RCL
$81.3B
$8.77K 0.02%
38
-252
-87% -$55.8K
INTC icon
243
Intel
INTC
$491B
$8.7K 0.02%
+434
New +$9.78K
FTNT icon
244
Fortinet
FTNT
$118B
$8.6K 0.02%
+91
New +$8.09K
WSO icon
245
Watsco Inc
WSO
$13.2B
$8.53K 0.02%
18
– –
MSCI icon
246
MSCI
MSCI
$40.9B
$8.4K 0.02%
+14
New +$8.4K
IONQ icon
247
IonQ
IONQ
$17.6B
$8.35K 0.02%
200
– –
SYF icon
248
Synchrony
SYF
$25.6B
$8.26K 0.02%
+127
New +$7.77K
EW icon
249
Edwards Lifesciences
EW
$53.9B
$8.22K 0.02%
111
+65
+141% +$4.55K
ZTS icon
250
Zoetis
ZTS
$30.9B
$8.15K 0.02%
+50
New +$8.94K
8 9
10
11 12

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TWM
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PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
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
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WPA
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PWS
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SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mowery & Schoenfeld Wealth Management held 520 positions worth $51.4M, down 19% from $63.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mowery & Schoenfeld Wealth Management withdrew a net $12M in Q4 2024, closing 29 positions and reducing 40 holdings. Its most notable exit was Leuthold Core ETF, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mowery & Schoenfeld Wealth Management opened a new position in Bank of America worth $521K.

  • Mowery & Schoenfeld Wealth Management's largest Q4 2024 buy was Bank of America: 11,856 shares worth $521K.
  • Mowery & Schoenfeld Wealth Management added most to Alphabet (Google) Class A in Q4 2024, an estimated $1.6M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q4 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $5.15M.
  • Mowery & Schoenfeld Wealth Management fully exited Leuthold Core ETF in Q4 2024, selling an estimated $3.27M.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 50% of its $51.4M portfolio in Q4 2024.
  • Mowery & Schoenfeld Wealth Management opened 286 new positions and closed 29 in Q4 2024.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 19% quarter-over-quarter to $51.4M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.