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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
EMR icon
476
Emerson Electric
EMR
$91.2B
$248 ﹤0.01%
2
– –
DRLL icon
477
Strive US Energy ETF
DRLL
$301M
$246 ﹤0.01%
9
– –
FTRE icon
478
Fortrea Holdings
FTRE
$1.78B
$243 ﹤0.01%
+13
New +$253
DXCM icon
479
DexCom
DXCM
$33.6B
$234 ﹤0.01%
+3
New +$222
BR icon
480
Broadridge
BR
$19.1B
$227 ﹤0.01%
+1
New +$224
PVH icon
481
PVH
PVH
$3.8B
$212 ﹤0.01%
+2
New +$205
KD icon
482
Kyndryl
KD
$2.78B
$208 ﹤0.01%
6
– –
PLUG icon
483
Plug Power
PLUG
$3.2B
$175 ﹤0.01%
82
– –
SNDR icon
484
Schneider National
SNDR
$6.25B
$147 ﹤0.01%
5
– –
AEE icon
485
Ameren
AEE
$30B
$90 ﹤0.01%
+1
New +$90
GRAL
486
GRAIL Inc
GRAL
$3.24B
$72 ﹤0.01%
+4
New +$65
OXY icon
487
Occidental Petroleum
OXY
$58.4B
$50 ﹤0.01%
+1
New +$51
PHIN icon
488
Phinia Inc
PHIN
$2.74B
$49 ﹤0.01%
+1
New +$49
CRON
489
Cronos Group
CRON
$1.14B
$41 ﹤0.01%
20
– –
TLRY icon
490
Tilray
TLRY
$636M
$34 ﹤0.01%
3
– –
BWA icon
491
BorgWarner
BWA
$14B
$32 ﹤0.01%
+1
New +$34
CBOE icon
492
Cboe Global Markets
CBOE
$30B
– –
-789
Closed -$162K
DFAX icon
493
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
– –
-19,590
Closed -$529K
DFSV
494
Dimensional US Small Cap Value ETF
DFSV
$8.36B
– –
-2,318
Closed -$71.4K
DFUV icon
495
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-7,992
Closed -$333K
DHS icon
496
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-740
Closed -$69.4K
FANG icon
497
Diamondback Energy
FANG
$56.1B
– –
-38
Closed -$6.55K
FVD icon
498
First Trust Value Line Dividend Fund
FVD
$8.34B
– –
-567
Closed -$25.8K
GLDM icon
499
SPDR Gold MiniShares Trust
GLDM
$30.3B
– –
-202
Closed -$10.5K
GOVT icon
500
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-465
Closed -$10.9K
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.