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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
+3.37%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
+$17.7M
Cap. Flow
+$15.8M
Cap. Flow %
22.71%
Top 10 Hldgs %
69.77%
Holding
220
New
54
Increased
47
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.83M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.24M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$832K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
2
HSIC icon
Henry Schein
HSIC
+$90.6K
3
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$66.7K
4
ACN icon
Accenture
ACN
+$57.9K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$38.5K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 6.31%
3 Financials 4.83%
4 Communication Services 1.77%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$135K 0.19%
1,303
– –
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.6B
$135K 0.19%
2,344
+1,382
+144% +$78.9K
CBOE icon
53
Cboe Global Markets
CBOE
$30.3B
$134K 0.19%
+789
New +$140K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$133K 0.19%
3,500
– –
FTA icon
55
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$128K 0.18%
+1,741
New +$129K
AMZN icon
56
Amazon
AMZN
$2.98T
$121K 0.17%
626
+243
+63% +$44.6K
CDW icon
57
CDW
CDW
$17.1B
$119K 0.17%
533
– –
NEE icon
58
NextEra Energy
NEE
$176B
$119K 0.17%
1,680
– –
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$116K 0.17%
462
– –
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.35B
$112K 0.16%
+2,754
New +$114K
ITW icon
61
Illinois Tool Works
ITW
$84B
$110K 0.16%
465
+109
+31% +$26.9K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.99B
$109K 0.16%
+1,296
New +$108K
SRE icon
63
Sempra
SRE
$55.3B
$109K 0.16%
1,432
+727
+103% +$53.7K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$90.5K 0.13%
800
– –
JPM icon
65
JPMorgan Chase
JPM
$951B
$89K 0.13%
440
+243
+123% +$47.5K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$88.7K 0.13%
+3,341
New +$87.1K
MRSH
67
Marsh
MRSH
$90.9B
$87K 0.13%
413
– –
FXH icon
68
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$86.5K 0.12%
+828
New +$87K
CB icon
69
Chubb
CB
$134B
$86K 0.12%
337
– –
ADI icon
70
Analog Devices
ADI
$189B
$84.7K 0.12%
371
– –
MRNA icon
71
Moderna
MRNA
$23.7B
$83.1K 0.12%
700
– –
ORCL icon
72
Oracle
ORCL
$434B
$83K 0.12%
588
+256
+77% +$31.8K
INTU icon
73
Intuit
INTU
$91.3B
$82.2K 0.12%
125
– –
AVY icon
74
Avery Dennison
AVY
$13.5B
$82K 0.12%
375
-24
-6% -$5.33K
COKE icon
75
Coca-Cola Consolidated
COKE
$12.5B
$80.3K 0.12%
740
– –
1 2
3
4 5

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TWM
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PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
GCM
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WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM

Mowery & Schoenfeld Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mowery & Schoenfeld Wealth Management held 220 positions worth $69.6M, up 34% from $51.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $15.8M of net new capital in Q2 2024, opening 54 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 19,590 shares worth $498K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $406K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q2 2024 buy was Dimensional World ex US Core Equity 2 ETF: 19,590 shares worth $498K.
  • Mowery & Schoenfeld Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q2 2024, an estimated $4.83M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $406K.
  • Mowery & Schoenfeld Wealth Management fully exited Henry Schein in Q2 2024, selling an estimated $90.6K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 70% of its $69.6M portfolio in Q2 2024.
  • Mowery & Schoenfeld Wealth Management opened 54 new positions and closed 7 in Q2 2024.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 34% quarter-over-quarter to $69.6M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.