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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
+6.88%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
+$2.39M
Cap. Flow
-$626K
Cap. Flow %
-1.21%
Top 10 Hldgs %
70.06%
Holding
186
New
12
Increased
17
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$877K
2
ABBV icon
AbbVie
ABBV
+$427K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$302K
4
MSFT icon
Microsoft
MSFT
+$159K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$156K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$949K
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$433K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$266K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$264K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Healthcare 7.64%
3 Financials 3.17%
4 Communication Services 1.92%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$107K 0.21%
1,680
– –
TDV icon
52
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$106K 0.2%
1,469
-80
-5% -$5.59K
ITW icon
53
Illinois Tool Works
ITW
$83.9B
$95.5K 0.18%
356
+298
+514% +$77.4K
HSIC icon
54
Henry Schein
HSIC
$9.82B
$90.6K 0.17%
1,200
– –
AVY icon
55
Avery Dennison
AVY
$13.5B
$89.1K 0.17%
399
+343
+613% +$71.1K
CB icon
56
Chubb
CB
$134B
$87.3K 0.17%
+337
New +$82.9K
UNH icon
57
UnitedHealth
UNH
$371B
$87.1K 0.17%
176
+159
+935% +$80.8K
MRSH
58
Marsh
MRSH
$91B
$85.1K 0.16%
413
+355
+612% +$70.8K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$83.3K 0.16%
800
– –
INTU icon
60
Intuit
INTU
$91.5B
$81.3K 0.16%
+125
New +$79.8K
PEP icon
61
PepsiCo
PEP
$188B
$78.6K 0.15%
449
– –
MRNA icon
62
Moderna
MRNA
$23.9B
$74.6K 0.14%
700
– –
ADI icon
63
Analog Devices
ADI
$187B
$73.4K 0.14%
371
+336
+960% +$64.6K
TGT icon
64
Target
TGT
$69B
$73.2K 0.14%
413
– –
ACN icon
65
Accenture
ACN
$109B
$70.4K 0.14%
203
+173
+577% +$63.1K
AMZN icon
66
Amazon
AMZN
$3T
$69.2K 0.13%
383
-3
-0.8% -$501
SPG icon
67
Simon Property Group
SPG
$71.5B
$65.4K 0.13%
+418
New +$61.3K
SYK icon
68
Stryker
SYK
$133B
$64.4K 0.12%
180
– –
COKE icon
69
Coca-Cola Consolidated
COKE
$12.4B
$62.6K 0.12%
740
– –
CVX icon
70
Chevron
CVX
$382B
$60.7K 0.12%
385
-45
-10% -$6.79K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.7B
$55.9K 0.11%
962
-632
-40% -$35.1K
EVRG icon
72
Evergy
EVRG
$18.9B
$52.1K 0.1%
976
– –
SRE icon
73
Sempra
SRE
$55.1B
$50.6K 0.1%
+705
New +$50.5K
LNT icon
74
Alliant Energy
LNT
$17.7B
$50.6K 0.1%
1,004
– –
NVDA icon
75
NVIDIA
NVDA
$5.27T
$50.6K 0.1%
560
– –
1 2
3
4 5

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PAPAIJV
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JCA
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WH
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LCM
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GCM
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WPA
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PWS
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Mowery & Schoenfeld Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mowery & Schoenfeld Wealth Management held 186 positions worth $51.9M, up 4.8% from $49.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mowery & Schoenfeld Wealth Management's Q1 2024 filing shows 12 new, 17 increased, 42 reduced and 20 closed positions. Its largest new stake was AbbVie: 2,480 shares worth $452K. The largest sale was iShares Floating Rate Bond ETF, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Mowery & Schoenfeld Wealth Management's largest Q1 2024 buy was AbbVie: 2,480 shares worth $452K.
  • Mowery & Schoenfeld Wealth Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, an estimated $877K increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q1 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $949K.
  • Mowery & Schoenfeld Wealth Management fully exited Innovator Emerging Markets Power Buffer ETF January in Q1 2024, selling an estimated $433K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 70% of its $51.9M portfolio in Q1 2024.
  • Mowery & Schoenfeld Wealth Management opened 12 new positions and closed 20 in Q1 2024.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $51.9M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.