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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 | |
|---|---|---|---|---|---|---|
426
Match Group
MTCH
$8.45B
| $1.41K | ﹤0.01% |
+43
| New | +$1.47K |
|
427
AES
AES
$10.5B
| $1.4K | ﹤0.01% |
+109
| New | +$1.63K |
|
428
Wynn Resorts
WYNN
$10.8B
| $1.38K | ﹤0.01% |
+16
| New | +$1.51K |
|
429
Verisk Analytics
VRSK
$23.6B
| $1.38K | ﹤0.01% |
+5
| New | +$1.39K |
|
430
A.O. Smith
AOS
$8.65B
| $1.36K | ﹤0.01% |
+20
| New | +$1.51K |
|
431
Alaska Air
ALK
$5.4B
| $1.36K | ﹤0.01% |
+21
| New | +$1.1K |
|
432
MarketAxess Holdings
MKTX
$5.72B
| $1.36K | ﹤0.01% |
+6
| New | +$1.58K |
|
433
APA Corp
APA
$14.2B
| $1.32K | ﹤0.01% |
+57
| New | +$1.33K |
|
434
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.31K | ﹤0.01% |
+4
| New | +$1.36K |
|
435
Morgan Stanley
MS
$338B
| $1.26K | ﹤0.01% |
10
-30
| -75% | -$3.69K |
|
436
Marathon Petroleum
MPC
$94.5B
| $1.26K | ﹤0.01% |
+9
| New | +$1.37K |
|
437
Teleflex
TFX
$5.91B
| $1.25K | ﹤0.01% |
+7
| New | +$1.44K |
|
|
CMA
438
DELISTED
Comerica
CMA
| $1.24K | ﹤0.01% |
+20
| New | +$1.3K |
|
439
Hasbro
HAS
$13.7B
| $1.23K | ﹤0.01% |
+22
| New | +$1.44K |
|
|
MGIC
440
DELISTED
Magic Software Enterprises
MGIC
| $1.2K | ﹤0.01% |
100
| – | – |
|
|
HES
441
DELISTED
Hess
HES
| $1.2K | ﹤0.01% |
+9
| New | +$1.26K |
|
442
Caesars Entertainment
CZR
$6.06B
| $1.14K | ﹤0.01% |
+34
| New | +$1.35K |
|
443
Huntington Ingalls Industries
HII
$12.9B
| $1.13K | ﹤0.01% |
+6
| New | +$1.3K |
|
444
Ameriprise Financial
AMP
$49.7B
| $1.06K | ﹤0.01% |
+2
| New | +$1.07K |
|
445
Qorvo
QRVO
$8.53B
| $1.05K | ﹤0.01% |
+15
| New | +$1.2K |
|
446
Celanese
CE
$4.92B
| $1.04K | ﹤0.01% |
+15
| New | +$1.44K |
|
447
FMC
FMC
$1.3B
| $1.02K | ﹤0.01% |
+21
| New | +$1.23K |
|
448
Corpay
CPAY
$26.7B
| $1.02K | ﹤0.01% |
+3
| New | +$1.05K |
|
449
Etsy
ETSY
$7.29B
| $1K | ﹤0.01% |
+19
| New | +$1.01K |
|
450
Mohawk Industries
MHK
$9.26B
| $954 | ﹤0.01% |
+8
| New | +$1.12K |
|
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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.