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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
ARE icon
376
Alexandria Real Estate Equities
ARE
$8.28B
$2.54K ﹤0.01%
+26
New +$2.85K
KIM icon
377
Kimco Realty
KIM
$16.1B
$2.53K ﹤0.01%
+108
New +$2.62K
ALGN icon
378
Align Technology
ALGN
$12.3B
$2.5K ﹤0.01%
+12
New +$2.68K
GEN icon
379
Gen Digital
GEN
$17.4B
$2.49K ﹤0.01%
+91
New +$2.62K
VRSN icon
380
VeriSign
VRSN
$26B
$2.48K ﹤0.01%
+12
New +$2.26K
BAX icon
381
Baxter International
BAX
$14.3B
$2.42K ﹤0.01%
+83
New +$2.79K
VTRS icon
382
Viatris
VTRS
$18.7B
$2.39K ﹤0.01%
+192
New +$2.36K
HOLX
383
DELISTED
Hologic
HOLX
$2.38K ﹤0.01%
+33
New +$2.58K
AIZ icon
384
Assurant
AIZ
$13.9B
$2.35K ﹤0.01%
+11
New +$2.29K
EPAM icon
385
EPAM Systems
EPAM
$5.15B
$2.34K ﹤0.01%
+10
New +$2.23K
DOC icon
386
Healthpeak Properties
DOC
$14.1B
$2.33K ﹤0.01%
+115
New +$2.49K
CSGP icon
387
CoStar Group
CSGP
$12.6B
$2.29K ﹤0.01%
32
+22
+220% +$1.66K
KMX icon
388
CarMax
KMX
$8.26B
$2.29K ﹤0.01%
+28
New +$2.2K
MAS icon
389
Masco
MAS
$15B
$2.25K ﹤0.01%
+31
New +$2.48K
AMCR icon
390
Amcor
AMCR
$21.9B
$2.24K ﹤0.01%
+48
New +$2.51K
SWKS icon
391
Skyworks Solutions
SWKS
$10.3B
$2.22K ﹤0.01%
+25
New +$2.27K
CAG icon
392
Conagra Brands
CAG
$7.14B
$2.17K ﹤0.01%
+78
New +$2.21K
INCY icon
393
Incyte
INCY
$24.5B
$2.14K ﹤0.01%
+31
New +$2.21K
RVTY icon
394
Revvity
RVTY
$12.9B
$2.12K ﹤0.01%
+19
New +$2.23K
JKHY icon
395
Jack Henry & Associates
JKHY
$10.9B
$2.1K ﹤0.01%
+12
New +$2.15K
ROL icon
396
Rollins
ROL
$17.8B
$2.09K ﹤0.01%
+45
New +$2.2K
UDR icon
397
UDR
UDR
$12B
$2.08K ﹤0.01%
+48
New +$2.12K
POOL icon
398
Pool Corp
POOL
$7.32B
$2.05K ﹤0.01%
+6
New +$2.19K
GIS icon
399
General Mills
GIS
$20.2B
$2.04K ﹤0.01%
+32
New +$2.15K
MOH icon
400
Molina Healthcare
MOH
$10.2B
$2.04K ﹤0.01%
+7
New +$2.16K
14 15
16
17 18

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PAPAIJV
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JCA
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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.