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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
ODD icon
451
ODDITY Tech
ODD
$576M
$883 ﹤0.01%
21
– –
BLDR icon
452
Builders FirstSource
BLDR
$8.08B
$858 ﹤0.01%
+6
New +$1.06K
LNC icon
453
Lincoln National
LNC
$8.51B
$857 ﹤0.01%
+27
New +$900
HRL icon
454
Hormel Foods
HRL
$13.4B
$816 ﹤0.01%
+26
New +$815
MCHP icon
455
Microchip Technology
MCHP
$44B
$803 ﹤0.01%
+14
New +$962
TSCO icon
456
Tractor Supply
TSCO
$18.4B
$796 ﹤0.01%
+15
New +$847
SEE
457
DELISTED
Sealed Air
SEE
$779 ﹤0.01%
+23
New +$821
HWM icon
458
Howmet Aerospace
HWM
$112B
$766 ﹤0.01%
+7
New +$767
PHM icon
459
Pultegroup
PHM
$25.2B
$763 ﹤0.01%
+7
New +$909
CPB icon
460
Campbell Soup
CPB
$6.78B
$712 ﹤0.01%
+17
New +$768
URI icon
461
United Rentals
URI
$71.2B
$705 ﹤0.01%
+1
New +$813
GWRE icon
462
Guidewire Software
GWRE
$14.7B
$675 ﹤0.01%
4
– –
UVV icon
463
Universal Corp
UVV
$1.15B
$659 ﹤0.01%
12
– –
LDOS icon
464
Leidos
LDOS
$17.7B
$577 ﹤0.01%
+4
New +$666
DOV icon
465
Dover
DOV
$28.1B
$563 ﹤0.01%
+3
New +$587
SLV icon
466
iShares Silver Trust
SLV
$31.5B
$527 ﹤0.01%
20
– –
FFIV icon
467
F5
FFIV
$23.4B
$503 ﹤0.01%
+2
New +$478
BTG icon
468
B2Gold
BTG
$6.7B
$488 ﹤0.01%
200
– –
MCO icon
469
Moody's
MCO
$82.5B
$474 ﹤0.01%
+1
New +$477
ALL icon
470
Allstate
ALL
$66.3B
$386 ﹤0.01%
+2
New +$388
EG icon
471
Everest Group
EG
$14B
$363 ﹤0.01%
+1
New +$375
TSN icon
472
Tyson Foods
TSN
$19.9B
$345 ﹤0.01%
+6
New +$362
JBHT icon
473
JB Hunt Transport Services
JBHT
$24.9B
$342 ﹤0.01%
+2
New +$357
SNA icon
474
Snap-on
SNA
$21.3B
$340 ﹤0.01%
+1
New +$338
BBWI icon
475
Bath & Body Works
BBWI
$3.81B
$272 ﹤0.01%
+7
New +$234
17 18
19
20 21

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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.