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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.22T
$50.4K 0.1%
334
-6
-2% -$858
PM icon
77
Philip Morris
PM
$290B
$50.3K 0.1%
+549
New +$50.6K
SNPS icon
78
Synopsys
SNPS
$78.7B
$46.3K 0.09%
81
-3
-4% -$1.65K
ES icon
79
Eversource Energy
ES
$26.7B
$42.3K 0.08%
708
– –
ORCL icon
80
Oracle
ORCL
$418B
$41.7K 0.08%
332
– –
RCL icon
81
Royal Caribbean
RCL
$81.3B
$40.3K 0.08%
290
– –
CPT icon
82
Camden Property Trust
CPT
$10.9B
$39.7K 0.08%
+404
New +$39.1K
JPM icon
83
JPMorgan Chase
JPM
$963B
$39.5K 0.08%
197
-8
-4% -$1.44K
NCLH icon
84
Norwegian Cruise Line
NCLH
$8.56B
$39.4K 0.08%
1,882
– –
DTE icon
85
DTE Energy
DTE
$28.6B
$38.6K 0.07%
344
– –
PTC icon
86
PTC
PTC
$16.2B
$37.8K 0.07%
200
-8
-4% -$1.44K
TJX icon
87
TJX Companies
TJX
$172B
$37.6K 0.07%
371
-13
-3% -$1.26K
F icon
88
Ford
F
$56B
$37.1K 0.07%
2,795
– –
MO icon
89
Altria Group
MO
$108B
$34.9K 0.07%
+800
New +$33.2K
PFE icon
90
Pfizer
PFE
$152B
$34.7K 0.07%
1,249
+410
+49% +$11.4K
XYZ
91
Block Inc
XYZ
$47.1B
$33.8K 0.07%
400
– –
MDLZ icon
92
Mondelez International
MDLZ
$78.6B
$32K 0.06%
+457
New +$33.4K
IBM icon
93
IBM
IBM
$224B
$31.1K 0.06%
163
– –
CI icon
94
Cigna
CI
$71.9B
$30.9K 0.06%
85
– –
DHR icon
95
Danaher
DHR
$146B
$30.2K 0.06%
121
-5
-4% -$1.22K
ASML icon
96
ASML
ASML
$685B
$30.1K 0.06%
31
– –
SHEL icon
97
Shell
SHEL
$250B
$28.7K 0.06%
428
– –
NDSN icon
98
Nordson
NDSN
$17.4B
$28.6K 0.06%
104
-4
-4% -$1.04K
EIX icon
99
Edison International
EIX
$26.9B
$28.5K 0.05%
+403
New +$27.6K
PGR icon
100
Progressive
PGR
$124B
$28.3K 0.05%
137
-6
-4% -$1.11K
2 3
4
5 6

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PAPAIJV
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JCA
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WH
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GCM
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WPA
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PWS
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SPC
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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.