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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
LOW icon
26
Lowe's Companies
LOW
$122B
$447K 0.87%
1,810
-35
-2% -$9.35K
TSLA icon
27
Tesla
TSLA
$1.3T
$436K 0.85%
1,079
-69
-6% -$22.2K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$64.6B
$427K 0.83%
1,503
-97
-6% -$28.2K
CAT icon
29
Caterpillar
CAT
$386B
$423K 0.82%
1,167
+1,166
+116,600% +$452K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$418K 0.81%
4,572
-127
-3% -$11.6K
JPM icon
31
JPMorgan Chase
JPM
$955B
$384K 0.75%
1,602
+1,119
+232% +$261K
AMZN icon
32
Amazon
AMZN
$2.99T
$328K 0.64%
1,494
+368
+33% +$75.3K
DD icon
33
DuPont de Nemours
DD
$19.2B
$320K 0.62%
3,348
+64
+2% +$6.66K
NTRS icon
34
Northern Trust
NTRS
$34.4B
$274K 0.53%
2,671
+20
+0.8% +$2.04K
JCI icon
35
Johnson Controls International
JCI
$91.9B
$272K 0.53%
+3,440
New +$276K
AVGO icon
36
Broadcom
AVGO
$2.02T
$271K 0.53%
1,170
+840
+255% +$155K
COST icon
37
Costco
COST
$420B
$261K 0.51%
285
+220
+338% +$204K
CRM icon
38
Salesforce
CRM
$161B
$258K 0.5%
+772
New +$246K
CTVA icon
39
Corteva
CTVA
$51.2B
$237K 0.46%
4,158
+36
+0.9% +$2.13K
BSX icon
40
Boston Scientific
BSX
$73B
$236K 0.46%
2,637
+366
+16% +$32.2K
ETN icon
41
Eaton
ETN
$174B
$224K 0.43%
+674
New +$237K
HD icon
42
Home Depot
HD
$349B
$208K 0.4%
535
+457
+586% +$187K
WEC icon
43
WEC Energy
WEC
$34.6B
$208K 0.4%
2,208
+75
+4% +$7.27K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$202K 0.39%
345
+69
+25% +$40.5K
TRV icon
45
Travelers Companies
TRV
$78.3B
$194K 0.38%
806
+119
+17% +$29.7K
UNH icon
46
UnitedHealth
UNH
$371B
$185K 0.36%
365
+73
+25% +$41.5K
XOM icon
47
ExxonMobil
XOM
$662B
$179K 0.35%
1,664
+152
+10% +$17.8K
QQQ icon
48
Invesco QQQ Trust
QQQ
$480B
$176K 0.34%
345
– –
CMCSA icon
49
Comcast
CMCSA
$89.2B
$175K 0.34%
4,652
+557
+14% +$23.1K
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$171K 0.33%
3,950
– –
1
2
3 4 5

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JCA
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LCM
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WPA
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PWS
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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.