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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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$36.6B
| $4.07K | 0.01% |
+24
| New | +$4.3K |
|
|
K
327
DELISTED
Kellanova
K
| $4.05K | 0.01% |
+50
| New | +$4.04K |
|
328
American Water Works
AWK
$27B
| $3.98K | 0.01% |
+32
| New | +$4.32K |
|
329
Atmos Energy
ATO
$28.6B
| $3.9K | 0.01% |
+28
| New | +$3.98K |
|
330
Southwest Airlines
LUV
$22.3B
| $3.9K | 0.01% |
+116
| New | +$3.7K |
|
331
Ventas
VTR
$44.6B
| $3.83K | 0.01% |
+65
| New | +$4.08K |
|
332
lululemon athletica
LULU
$14.3B
| $3.83K | 0.01% |
+10
| New | +$3.27K |
|
333
Waters Corp
WAT
$40.7B
| $3.71K | 0.01% |
+10
| New | +$3.66K |
|
334
Archer Daniels Midland
ADM
$38.8B
| $3.69K | 0.01% |
+73
| New | +$3.95K |
|
335
Mettler-Toledo International
MTD
$28.8B
| $3.67K | 0.01% |
+3
| New | +$3.91K |
|
336
International Paper
IP
$22.1B
| $3.66K | 0.01% |
68
-56
| -45% | -$3K |
|
337
NRG Energy
NRG
$25.2B
| $3.61K | 0.01% |
+40
| New | +$3.71K |
|
338
Zebra Technologies
ZBRA
$18.1B
| $3.48K | 0.01% |
+9
| New | +$3.49K |
|
339
Illumina
ILMN
$29.1B
| $3.48K | 0.01% |
+26
| New | +$3.7K |
|
340
International Flavors & Fragrances
IFF
$21.7B
| $3.47K | 0.01% |
+41
| New | +$3.85K |
|
341
SBA Communications
SBAC
$19.3B
| $3.46K | 0.01% |
+17
| New | +$3.83K |
|
342
FirstEnergy
FE
$27.1B
| $3.46K | 0.01% |
+87
| New | +$3.64K |
|
343
Fortune Brands Innovations
FBIN
$5.97B
| $3.42K | 0.01% |
50
| – | – |
|
344
Warner Bros
WBD
$67.9B
| $3.42K | 0.01% |
+323
| New | +$3K |
|
345
Citizens Financial Group
CFG
$30.7B
| $3.41K | 0.01% |
+78
| New | +$3.45K |
|
346
Clorox
CLX
$13.1B
| $3.41K | 0.01% |
+21
| New | +$3.44K |
|
347
Darden Restaurants
DRI
$25B
| $3.36K | 0.01% |
+18
| New | +$3.02K |
|
348
Pentair
PNR
$10.7B
| $3.32K | 0.01% |
+33
| New | +$3.38K |
|
349
Halliburton
HAL
$28.2B
| $3.26K | 0.01% |
+120
| New | +$3.51K |
|
350
AutoZone
AZO
$49.7B
| $3.2K | 0.01% |
+1
| New | +$3.17K |
|
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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.