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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
SJM icon
401
J.M. Smucker
SJM
$12.5B
$1.98K ﹤0.01%
+18
New +$2.07K
CHRW icon
402
C.H. Robinson
CHRW
$17B
$1.96K ﹤0.01%
+19
New +$2.04K
ALLE icon
403
Allegion
ALLE
$14.3B
$1.96K ﹤0.01%
+15
New +$2.12K
MGM icon
404
MGM Resorts International
MGM
$11.1B
$1.91K ﹤0.01%
+55
New +$2.08K
DAY
405
DELISTED
Dayforce
DAY
$1.89K ﹤0.01%
+26
New +$1.89K
TDY icon
406
Teledyne Technologies
TDY
$31.6B
$1.86K ﹤0.01%
+4
New +$1.86K
AAL icon
407
American Airlines Group
AAL
$10.1B
$1.85K ﹤0.01%
+106
New +$1.52K
RL icon
408
Ralph Lauren
RL
$23.7B
$1.85K ﹤0.01%
+8
New +$1.71K
SWK icon
409
Stanley Black & Decker
SWK
$15.7B
$1.85K ﹤0.01%
+23
New +$2.13K
NCLH icon
410
Norwegian Cruise Line
NCLH
$8.58B
$1.72K ﹤0.01%
67
-1,815
-96% -$45.9K
F icon
411
Ford
F
$55.7B
$1.72K ﹤0.01%
174
-2,621
-94% -$28K
TAP icon
412
Molson Coors Class B
TAP
$7.83B
$1.72K ﹤0.01%
+30
New +$1.75K
BXP icon
413
Boston Properties
BXP
$10.8B
$1.71K ﹤0.01%
+23
New +$1.87K
NWSA icon
414
News Corp Class A
NWSA
$15.5B
$1.65K ﹤0.01%
+60
New +$1.67K
UHS icon
415
Universal Health Services
UHS
$9.94B
$1.61K ﹤0.01%
+9
New +$1.83K
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$134B
$1.61K ﹤0.01%
+4
New +$1.85K
ABNB icon
417
Airbnb
ABNB
$111B
$1.58K ﹤0.01%
+12
New +$1.62K
GL icon
418
Globe Life
GL
$14.1B
$1.56K ﹤0.01%
+14
New +$1.51K
GNRC icon
419
Generac Holdings
GNRC
$12.7B
$1.55K ﹤0.01%
+10
New +$1.73K
LW icon
420
Lamb Weston
LW
$7.23B
$1.54K ﹤0.01%
+23
New +$1.72K
SOLV icon
421
Solventum
SOLV
$14.3B
$1.52K ﹤0.01%
+23
New +$1.61K
ZION icon
422
Zions Bancorporation
ZION
$10.4B
$1.52K ﹤0.01%
+28
New +$1.53K
HSIC icon
423
Henry Schein
HSIC
$9.94B
$1.45K ﹤0.01%
+21
New +$1.51K
PNW icon
424
Pinnacle West Capital
PNW
$12.1B
$1.44K ﹤0.01%
+17
New +$1.51K
PAYC icon
425
Paycom
PAYC
$9.56B
$1.44K ﹤0.01%
+7
New +$1.43K
15 16
17
18 19

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PAPAIJV
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JCA
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WH
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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.