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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
PRU icon
251
Prudential Financial
PRU
$42.2B
$7.82K 0.02%
+66
New +$8.15K
STE icon
252
Steris
STE
$23.2B
$7.81K 0.02%
38
+15
+65% +$3.29K
CPRT icon
253
Copart
CPRT
$27.2B
$7.75K 0.02%
+135
New +$7.69K
EOG icon
254
EOG Resources
EOG
$75.2B
$7.72K 0.02%
63
+3
+5% +$383
DHI icon
255
D.R. Horton
DHI
$42.2B
$7.69K 0.02%
+55
New +$9.19K
YUM icon
256
Yum! Brands
YUM
$39.5B
$7.51K 0.01%
+56
New +$7.58K
PSA icon
257
Public Storage
PSA
$60.7B
$7.49K 0.01%
+25
New +$8.3K
D icon
258
Dominion Energy
D
$59.9B
$7.33K 0.01%
+136
New +$7.76K
SLB icon
259
SLB Ltd
SLB
$79.7B
$7.21K 0.01%
+188
New +$7.89K
OSBC icon
260
Old Second Bancorp
OSBC
$1.29B
$7.11K 0.01%
400
– –
DFS
261
DELISTED
Discover Financial Services
DFS
$7.1K 0.01%
+41
New +$6.73K
DKS icon
262
Dick's Sporting Goods
DKS
$18.4B
$7.09K 0.01%
31
– –
IWB icon
263
iShares Russell 1000 ETF
IWB
$50B
$7.09K 0.01%
22
– –
AME icon
264
Ametek
AME
$58.8B
$7.03K 0.01%
+39
New +$7.1K
SYY icon
265
Sysco
SYY
$40.3B
$6.96K 0.01%
91
+81
+810% +$6.2K
PWR icon
266
Quanta Services
PWR
$101B
$6.95K 0.01%
+22
New +$7.08K
KMB icon
267
Kimberly-Clark
KMB
$36.1B
$6.95K 0.01%
+53
New +$7.23K
NEM icon
268
Newmont
NEM
$124B
$6.92K 0.01%
+186
New +$8.48K
SHW icon
269
Sherwin-Williams
SHW
$88.5B
$6.8K 0.01%
+20
New +$7.46K
CTSH icon
270
Cognizant
CTSH
$26.4B
$6.77K 0.01%
+88
New +$6.89K
PEG icon
271
Public Service Enterprise Group
PEG
$37.5B
$6.76K 0.01%
+80
New +$7.08K
KVUE icon
272
Kenvue
KVUE
$36.6B
$6.6K 0.01%
309
+81
+36% +$1.84K
CCI icon
273
Crown Castle
CCI
$31.3B
$6.44K 0.01%
+71
New +$7.42K
RMD icon
274
ResMed
RMD
$32.6B
$6.4K 0.01%
+28
New +$6.74K
DAL icon
275
Delta Air Lines
DAL
$59.5B
$6.35K 0.01%
+105
New +$6.2K
9 10
11
12 13

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PAPAIJV
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JCA
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WH
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GCM
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WPA
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PWS
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SPC
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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.