We are live on ! Find out more
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
FMF icon
76
First Trust Managed Futures Strategy Fund
FMF
$258M
$76.6K 0.11%
+1,575
New +$77.2K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.37T
$75K 0.11%
412
+78
+23% +$13.1K
PEP icon
78
PepsiCo
PEP
$188B
$74.1K 0.11%
449
– –
NVDA icon
79
NVIDIA
NVDA
$5.27T
$71.7K 0.1%
580
+20
+4% +$2.02K
FJP icon
80
First Trust Japan AlphaDEX Fund
FJP
$259M
$70.5K 0.1%
+1,369
New +$72.3K
DFSV
81
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$66.7K 0.1%
2,318
-1,326
-36% -$38.5K
SPG icon
82
Simon Property Group
SPG
$71.5B
$63.4K 0.09%
418
– –
APO icon
83
Apollo Global Management
APO
$76B
$63K 0.09%
+534
New +$60.6K
DHS icon
84
WisdomTree US High Dividend Fund
DHS
$1.57B
$62.6K 0.09%
+740
New +$62.6K
SYK icon
85
Stryker
SYK
$133B
$61.2K 0.09%
180
– –
TGT icon
86
Target
TGT
$69B
$61.1K 0.09%
413
– –
CVX icon
87
Chevron
CVX
$382B
$60.2K 0.09%
385
– –
AMD icon
88
Advanced Micro Devices
AMD
$767B
$58.9K 0.08%
363
+323
+808% +$52K
WMB icon
89
Williams Companies
WMB
$87.9B
$58.4K 0.08%
+1,373
New +$55.1K
GS icon
90
Goldman Sachs
GS
$301B
$56.5K 0.08%
+125
New +$54.9K
PM icon
91
Philip Morris
PM
$290B
$55.6K 0.08%
549
– –
DTE icon
92
DTE Energy
DTE
$28.5B
$54.8K 0.08%
494
+150
+44% +$16.8K
LGOV icon
93
First Trust Long Duration Opportunities ETF
LGOV
$622M
$54.7K 0.08%
+2,603
New +$54.2K
AVGO icon
94
Broadcom
AVGO
$2.01T
$53K 0.08%
+330
New +$46.2K
EVRG icon
95
Evergy
EVRG
$18.9B
$51.7K 0.07%
976
– –
LNT icon
96
Alliant Energy
LNT
$17.7B
$51.1K 0.07%
1,004
– –
MDLZ icon
97
Mondelez International
MDLZ
$78.5B
$50.1K 0.07%
765
+308
+67% +$21.1K
SNPS icon
98
Synopsys
SNPS
$78.8B
$48.2K 0.07%
81
– –
ASML icon
99
ASML
ASML
$666B
$48.1K 0.07%
78
+47
+152% +$45.2K
BDX icon
100
Becton Dickinson
BDX
$48.9B
$46.7K 0.07%
200
+182
+1,011% +$42.9K
2 3
4
5 6

Similar funds

TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
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
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return
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.