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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
+6.16%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$6.35M
Cap. Flow
-$9.97M
Cap. Flow %
-15.75%
Top 10 Hldgs %
65.86%
Holding
261
New
48
Increased
28
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M
2
MSFT icon
Microsoft
MSFT
+$180K
3
AAPL icon
Apple
AAPL
+$122K
4
PANW icon
Palo Alto Networks
PANW
+$118K
5
META icon
Meta Platforms (Facebook)
META
+$115K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.31M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.27M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$707K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Healthcare 7.46%
3 Financials 6.33%
4 Consumer Discretionary 2.33%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$142K 0.22%
3,500
– –
NEE icon
52
NextEra Energy
NEE
$177B
$142K 0.22%
1,680
– –
PANW icon
53
Palo Alto Networks
PANW
$314B
$137K 0.22%
800
+700
+700% +$118K
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.3B
$135K 0.21%
6,580
-9,276
-59% -$183K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$124K 0.2%
462
– –
CDW icon
56
CDW
CDW
$17.1B
$113K 0.18%
499
-34
-6% -$7.55K
ISRG icon
57
Intuitive Surgical
ISRG
$139B
$108K 0.17%
+220
New +$102K
PGR icon
58
Progressive
PGR
$124B
$105K 0.17%
412
+275
+201% +$63.9K
NFLX icon
59
Netflix
NFLX
$318B
$103K 0.16%
+1,450
New +$97K
JPM icon
60
JPMorgan Chase
JPM
$956B
$102K 0.16%
483
+43
+10% +$9.06K
ORCL icon
61
Oracle
ORCL
$435B
$100K 0.16%
588
– –
NOW icon
62
ServiceNow
NOW
$132B
$100K 0.16%
+560
New +$92.1K
COKE icon
63
Coca-Cola Consolidated
COKE
$12.4B
$97.4K 0.15%
740
– –
CB icon
64
Chubb
CB
$134B
$97.2K 0.15%
337
– –
CSCO icon
65
Cisco
CSCO
$483B
$94.7K 0.15%
1,780
-1,775
-50% -$86.3K
MRSH
66
Marsh
MRSH
$91B
$92.1K 0.15%
413
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$90.3K 0.14%
800
– –
ITW icon
68
Illinois Tool Works
ITW
$83.9B
$88.1K 0.14%
336
-129
-28% -$31.7K
ETHE
69
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$87.6K 0.14%
+4,000
New +$89.7K
ADI icon
70
Analog Devices
ADI
$187B
$85.4K 0.13%
371
– –
AVY icon
71
Avery Dennison
AVY
$13.5B
$82.8K 0.13%
375
– –
TYL icon
72
Tyler Technologies
TYL
$13B
$81.7K 0.13%
+140
New +$78.8K
UBER icon
73
Uber
UBER
$159B
$80.6K 0.13%
1,073
+750
+232% +$52.8K
INTU icon
74
Intuit
INTU
$91.5B
$77.6K 0.12%
125
– –
PM icon
75
Philip Morris
PM
$290B
$77.5K 0.12%
638
+89
+16% +$10.3K
1 2
3
4 5

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TWM
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PAPAIJV
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JCA
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WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mowery & Schoenfeld Wealth Management held 261 positions worth $63.3M, down 9.1% from $69.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mowery & Schoenfeld Wealth Management withdrew a net $9.97M in Q3 2024, closing 27 positions and reducing 29 holdings. Its most notable exit was Fidelity MSCI Energy Index ETF, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mowery & Schoenfeld Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.58M.

  • Mowery & Schoenfeld Wealth Management's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 26,279 shares worth $2.58M.
  • Mowery & Schoenfeld Wealth Management added most to Microsoft in Q3 2024, an estimated $180K increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q3 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $3.66M.
  • Mowery & Schoenfeld Wealth Management fully exited Fidelity MSCI Energy Index ETF in Q3 2024, selling an estimated $344K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 66% of its $63.3M portfolio in Q3 2024.
  • Mowery & Schoenfeld Wealth Management opened 48 new positions and closed 27 in Q3 2024.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $63.3M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.