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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
(-19%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
520
New
286
Increased
112
Reduced
40
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$952K |
| 3 |
Oracle
ORCL
|
+$642K |
| 4 |
Blackrock
BLK
|
+$635K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$5.15M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.15M |
| 3 |
Leuthold Core ETF
LCR
|
+$3.27M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ingersoll Rand
IR
$33B
| $6.33K | 0.01% |
+70
| New | +$6.97K |
|
277
Agilent Technologies
A
$42.2B
| $6.31K | 0.01% |
+47
| New | +$6.44K |
|
278
L3Harris
LHX
$53.3B
| $6.31K | 0.01% |
+30
| New | +$7.19K |
|
279
Monster Beverage
MNST
$89.2B
| $6.31K | 0.01% |
+240
| New | +$6.36K |
|
280
TE Connectivity
TEL
$63.3B
| $6.29K | 0.01% |
+44
| New | +$6.55K |
|
281
Baker Hughes
BKR
$64.3B
| $6.28K | 0.01% |
+153
| New | +$6.17K |
|
282
Lennar Class A
LEN
$21.1B
| $6.27K | 0.01% |
+48
| New | +$7.8K |
|
283
eBay
EBAY
$47.2B
| $6.2K | 0.01% |
100
| – | – |
|
284
CrowdStrike
CRWD
$226B
| $6.16K | 0.01% |
+72
| New | +$5.99K |
|
285
Aon
AON
$75.6B
| $6.11K | 0.01% |
+17
| New | +$6.25K |
|
286
Donaldson
DCI
$11.2B
| $6.06K | 0.01% |
90
| – | – |
|
287
HP
HPQ
$26.6B
| $6.04K | 0.01% |
+185
| New | +$6.65K |
|
288
United Airlines
UAL
$41B
| $5.92K | 0.01% |
+61
| New | +$5.16K |
|
289
Entergy
ETR
$49.7B
| $5.91K | 0.01% |
+78
| New | +$5.63K |
|
290
Iron Mountain
IRM
$36.4B
| $5.89K | 0.01% |
+56
| New | +$6.58K |
|
291
Cencora
COR
$63.7B
| $5.84K | 0.01% |
+26
| New | +$6.12K |
|
292
Cardinal Health
CAH
$56.3B
| $5.8K | 0.01% |
+49
| New | +$5.72K |
|
293
IQVIA
IQV
$40.1B
| $5.7K | 0.01% |
+29
| New | +$6.12K |
|
|
EXAS
294
DELISTED
Exact Sciences
EXAS
| $5.62K | 0.01% |
100
| – | – |
|
295
Charter Communications
CHTR
$18.8B
| $5.49K | 0.01% |
+16
| New | +$5.79K |
|
296
RB Global
RBA
$16.6B
| $5.41K | 0.01% |
60
| – | – |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $5.4K | 0.01% |
+16
| New | +$5.36K |
|
298
CVS Health
CVS
$120B
| $5.39K | 0.01% |
+120
| New | +$6.73K |
|
299
Mastercard
MA
$492B
| $5.27K | 0.01% |
10
+6
| +150% | +$3.11K |
|
|
FITB
300
Fifth Third Bancorp
FITB
$52.2B
| $5.2K | 0.01% |
+123
| New | +$5.52K |
|
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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.