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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
-2.4%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$382K
(-0.74%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
571
New
80
Increased
95
Reduced
173
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$828K |
| 2 |
Visa
V
|
+$607K |
| 3 |
Amazon
AMZN
|
+$466K |
| 4 |
Leuthold Core ETF
LCR
|
+$441K |
| 5 |
Apple
AAPL
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.91M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.11M |
| 3 |
SPDR Gold Trust
GLD
|
+$964K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$418K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.66% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 8.86% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Conagra Brands
CAG
$7.19B
| – | – |
-78
| Closed | -$2.17K |
|
477
Crown Castle
CCI
$31.5B
| – | – |
-71
| Closed | -$6.44K |
|
478
Celanese
CE
$4.78B
| – | – |
-15
| Closed | -$1.04K |
|
479
Charter Communications
CHTR
$18B
| – | – |
-16
| Closed | -$5.49K |
|
480
Clorox
CLX
$12.8B
| – | – |
-21
| Closed | -$3.41K |
|
481
CMS Energy
CMS
$21.9B
| – | – |
-48
| Closed | -$3.2K |
|
482
Centene
CNC
$33B
| – | – |
-78
| Closed | -$4.73K |
|
483
CenterPoint Energy
CNP
$26.7B
| – | – |
-87
| Closed | -$2.76K |
|
484
Campbell Soup
CPB
$6.75B
| – | – |
-17
| Closed | -$712 |
|
485
CVS Health
CVS
$121B
| – | – |
-120
| Closed | -$5.39K |
|
486
Caesars Entertainment
CZR
$6.04B
| – | – |
-34
| Closed | -$1.14K |
|
487
Dominion Energy
D
$59.8B
| – | – |
-136
| Closed | -$7.33K |
|
488
Dollar Tree
DLTR
$24.7B
| – | – |
-34
| Closed | -$2.55K |
|
489
Healthpeak Properties
DOC
$14.3B
| – | – |
-115
| Closed | -$2.33K |
|
490
Devon Energy
DVN
$49.5B
| – | – |
-80
| Closed | -$2.62K |
|
491
DexCom
DXCM
$34.2B
| – | – |
-3
| Closed | -$234 |
|
492
Consolidated Edison
ED
$39.8B
| – | – |
-56
| Closed | -$5K |
|
493
EOG Resources
EOG
$75B
| – | – |
-63
| Closed | -$7.72K |
|
494
EPAM Systems
EPAM
$5.12B
| – | – |
-10
| Closed | -$2.34K |
|
495
Etsy
ETSY
$7.31B
| – | – |
-19
| Closed | -$1K |
|
496
Ford
F
$55.1B
| – | – |
-174
| Closed | -$1.72K |
|
497
FirstEnergy
FE
$27.1B
| – | – |
-87
| Closed | -$3.46K |
|
498
F5
FFIV
$23.7B
| – | – |
-2
| Closed | -$503 |
|
499
FMC
FMC
$1.27B
| – | – |
-21
| Closed | -$1.02K |
|
500
General Mills
GIS
$20.4B
| – | – |
-32
| Closed | -$2.04K |
|
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Mowery & Schoenfeld Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Mowery & Schoenfeld Wealth Management held 571 positions worth $51M, down 0.74% from $51.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Mowery & Schoenfeld Wealth Management deployed $1.62M of net new capital in Q1 2025, opening 80 new positions and adding to 95 existing holdings. Its largest new stake was Leuthold Core ETF: 12,667 shares worth $434K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.91M trimmed.
- Mowery & Schoenfeld Wealth Management's largest Q1 2025 buy was Leuthold Core ETF: 12,667 shares worth $434K.
- Mowery & Schoenfeld Wealth Management added most to Microsoft in Q1 2025, an estimated $828K increase.
- Mowery & Schoenfeld Wealth Management's biggest Q1 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.91M.
- Mowery & Schoenfeld Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $418K.
- Mowery & Schoenfeld Wealth Management's ten largest holdings make up 44% of its $51M portfolio in Q1 2025.
- Mowery & Schoenfeld Wealth Management opened 80 new positions and closed 117 in Q1 2025.
- Mowery & Schoenfeld Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $51M.
Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.