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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
GRMN
301
Garmin
GRMN
$59.7B
$5.16K 0.01%
+25
New +$4.9K
ROK icon
302
Rockwell Automation
ROK
$49.6B
$5.14K 0.01%
+18
New +$5.06K
EXR icon
303
Extra Space Storage
EXR
$31B
$5.09K 0.01%
+34
New +$5.58K
EXPE icon
304
Expedia Group
EXPE
$38.5B
$5.03K 0.01%
+27
New +$4.65K
GEHC icon
305
GE HealthCare
GEHC
$32.9B
$5K 0.01%
+64
New +$5.44K
ED icon
306
Consolidated Edison
ED
$39.8B
$5K 0.01%
+56
New +$5.51K
ODFL icon
307
Old Dominion Freight Line
ODFL
$43.4B
$4.94K 0.01%
+28
New +$5.71K
EFX icon
308
Equifax
EFX
$21.4B
$4.84K 0.01%
+19
New +$5.09K
HUM icon
309
Humana
HUM
$44.8B
$4.82K 0.01%
+19
New +$5.1K
TTWO icon
310
Take-Two Interactive
TTWO
$46.8B
$4.79K 0.01%
+26
New +$4.51K
NUE icon
311
Nucor
NUE
$61.9B
$4.79K 0.01%
+41
New +$5.9K
CNC icon
312
Centene
CNC
$32.1B
$4.73K 0.01%
+78
New +$4.86K
GPN icon
313
Global Payments
GPN
$22.7B
$4.71K 0.01%
+42
New +$4.59K
CCL icon
314
Carnival Corporation Ltd
CCL
$38B
$4.61K 0.01%
185
-1,029
-85% -$24.1K
NTAP icon
315
NetApp
NTAP
$38.9B
$4.41K 0.01%
+38
New +$4.64K
NDSN icon
316
Nordson
NDSN
$17.3B
$4.39K 0.01%
21
– –
HPE icon
317
Hewlett Packard
HPE
$72B
$4.38K 0.01%
+205
New +$4.33K
FIS icon
318
Fidelity National Information Services
FIS
$22.1B
$4.36K 0.01%
+54
New +$4.65K
VICI icon
319
VICI Properties
VICI
$28.6B
$4.32K 0.01%
+148
New +$4.68K
ON icon
320
ON Semiconductor
ON
$31.6B
$4.29K 0.01%
+68
New +$4.69K
FTV icon
321
Fortive
FTV
$18.6B
$4.28K 0.01%
+76
New +$4.36K
WST icon
322
West Pharmaceutical
WST
$24.7B
$4.26K 0.01%
+13
New +$4.09K
NDAQ icon
323
Nasdaq
NDAQ
$53.1B
$4.25K 0.01%
+55
New +$4.25K
MPWR icon
324
Monolithic Power Systems
MPWR
$68.9B
$4.14K 0.01%
+7
New +$5.07K
MLM icon
325
Martin Marietta Materials
MLM
$33.3B
$4.13K 0.01%
+8
New +$4.54K
11 12
13
14 15

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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
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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
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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.