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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
+8.32%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
–
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
95.25%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$7.1M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.61M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.29M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.1M |
| 5 |
Leuthold Core ETF
LCR
|
+$2.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.72% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 2.78% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.5B
| $37.9K | 0.08% |
+344
| New | +$35.2K |
|
77
Norwegian Cruise Line
NCLH
$8.53B
| $37.7K | 0.08% |
+1,882
| New | +$30.2K |
|
78
Royal Caribbean
RCL
$81.1B
| $37.6K | 0.08% |
+290
| New | +$29.6K |
|
79
PTC
PTC
$16.4B
| $36.4K | 0.07% |
+208
| New | +$31.9K |
|
80
TJX Companies
TJX
$173B
| $36K | 0.07% |
+384
| New | +$34.4K |
|
81
Oracle
ORCL
$417B
| $35K | 0.07% |
+332
| New | +$36.2K |
|
82
JPMorgan Chase
JPM
$959B
| $34.9K | 0.07% |
+205
| New | +$31.1K |
|
83
Ford
F
$56.4B
| $34.1K | 0.07% |
+2,795
| New | +$31.1K |
|
|
XYZ
84
Block Inc
XYZ
$47.4B
| $30.9K | 0.06% |
+400
| New | +$22.6K |
|
85
Uber
UBER
$160B
| $30.1K | 0.06% |
+489
| New | +$25.6K |
|
86
Danaher
DHR
$145B
| $29.1K | 0.06% |
+126
| New | +$26.8K |
|
87
Nordson
NDSN
$17.3B
| $28.5K | 0.06% |
+108
| New | +$25K |
|
88
Shell
SHEL
$251B
| $28.2K | 0.06% |
+428
| New | +$28.1K |
|
89
NVIDIA
NVDA
$5.29T
| $27.7K | 0.06% |
+560
| New | +$26K |
|
|
HQH
90
abrdn Healthcare Investors
HQH
$1.34B
| $27K | 0.05% |
+1,629
| New | +$25K |
|
91
IBM
IBM
$226B
| $26.7K | 0.05% |
+163
| New | +$24.6K |
|
92
Steris
STE
$23.4B
| $25.7K | 0.05% |
+117
| New | +$24.7K |
|
93
Cigna
CI
$72.3B
| $25.5K | 0.05% |
+85
| New | +$24.8K |
|
94
Pfizer
PFE
$152B
| $24.2K | 0.05% |
+839
| New | +$25.4K |
|
95
ASML
ASML
$689B
| $23.5K | 0.05% |
+31
| New | +$20.5K |
|
96
Progressive
PGR
$124B
| $22.8K | 0.05% |
+143
| New | +$22.4K |
|
97
Carnival Corporation Ltd
CCL
$37.9B
| $22.5K | 0.05% |
+1,214
| New | +$17.6K |
|
98
FIGS
FIGS
$2.35B
| $20K | 0.04% |
+2,880
| New | +$19.1K |
|
99
Kraft Heinz
KHC
$29.4B
| $19.6K | 0.04% |
+531
| New | +$18.1K |
|
100
CDW
CDW
$17B
| $17.7K | 0.04% |
+78
| New | +$16.5K |
|
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Mowery & Schoenfeld Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Mowery & Schoenfeld Wealth Management, which disclosed 174 positions worth $49.5M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Fidelity MSCI Information Technology Index ETF: 53,610 shares worth $7.7M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Healthcare and Financials.
- Mowery & Schoenfeld Wealth Management's largest Q4 2023 buy was Fidelity MSCI Information Technology Index ETF: 53,610 shares worth $7.7M.
- Mowery & Schoenfeld Wealth Management's ten largest holdings make up 69% of its $49.5M portfolio in Q4 2023.
- Mowery & Schoenfeld Wealth Management disclosed 174 positions in Q4 2023, its first 13F filing on record.
Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q4 2023, filed 14 May 2024.