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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
CMS icon
351
CMS Energy
CMS
$21.8B
$3.2K 0.01%
+48
New +$3.3K
ESS icon
352
Essex Property Trust
ESS
$18.2B
$3.14K 0.01%
+11
New +$3.25K
PODD icon
353
Insulet
PODD
$10B
$3.13K 0.01%
+12
New +$3.02K
TPR icon
354
Tapestry
TPR
$32.4B
$3.07K 0.01%
+47
New +$2.56K
VLTO icon
355
Veralto
VLTO
$23.9B
$3.06K 0.01%
+30
New +$3.2K
KEY icon
356
KeyCorp
KEY
$24.3B
$3.05K 0.01%
+178
New +$3.19K
MKC icon
357
McCormick & Company Non-Voting
MKC
$14.2B
$3.05K 0.01%
+40
New +$3.14K
TER icon
358
Teradyne
TER
$59.3B
$3.02K 0.01%
+24
New +$2.84K
LH icon
359
Labcorp
LH
$26.1B
$2.98K 0.01%
+13
New +$2.98K
WDC icon
360
Western Digital
WDC
$151B
$2.98K 0.01%
+66
New +$3.32K
INVH icon
361
Invitation Homes
INVH
$17.7B
$2.97K 0.01%
+93
New +$3.1K
LYB icon
362
LyondellBasell Industries
LYB
$20.7B
$2.97K 0.01%
+40
New +$3.36K
STX icon
363
Seagate
STX
$186B
$2.94K 0.01%
+34
New +$3.42K
TYL icon
364
Tyler Technologies
TYL
$13.2B
$2.88K 0.01%
5
-135
-96% -$81.6K
LYV icon
365
Live Nation Entertainment
LYV
$42.7B
$2.85K 0.01%
+22
New +$2.77K
LVS icon
366
Las Vegas Sands
LVS
$29.6B
$2.83K 0.01%
+55
New +$2.85K
BALL icon
367
Ball Corp
BALL
$16.6B
$2.81K 0.01%
+51
New +$3.13K
CNP icon
368
CenterPoint Energy
CNP
$26.5B
$2.76K 0.01%
+87
New +$2.68K
NI icon
369
NiSource
NI
$20.1B
$2.68K 0.01%
+73
New +$2.62K
APTV icon
370
Aptiv
APTV
$10.3B
$2.66K 0.01%
+44
New +$2.69K
BBY icon
371
Best Buy
BBY
$17.6B
$2.66K 0.01%
+31
New +$2.83K
L icon
372
Loews
L
$23.1B
$2.63K 0.01%
+31
New +$2.56K
DVN icon
373
Devon Energy
DVN
$49.9B
$2.62K 0.01%
+80
New +$3.01K
COO icon
374
Cooper Companies
COO
$15B
$2.58K 0.01%
+28
New +$2.85K
DLTR icon
375
Dollar Tree
DLTR
$24.6B
$2.55K 0.01%
+34
New +$2.33K
13 14
15
16 17

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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
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return
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.