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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
+1.82%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.4M
AUM Growth
-$11.9M
Cap. Flow
-$12M
Cap. Flow %
-23.27%
Top 10 Hldgs %
49.55%
Holding
520
New
286
Increased
112
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M
2
GLD icon
SPDR Gold Trust
GLD
+$952K
3
ORCL icon
Oracle
ORCL
+$642K
4
BLK icon
Blackrock
BLK
+$635K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.15M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.15M
3
LCR icon
Leuthold Core ETF
LCR
+$3.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 8.7%
3 Healthcare 7.49%
4 Communication Services 6.58%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$93K 0.18%
800
– –
CDW icon
77
CDW
CDW
$17.1B
$90.7K 0.18%
521
+22
+4% +$4.27K
ADI icon
78
Analog Devices
ADI
$187B
$89.9K 0.17%
423
+52
+14% +$11.5K
ABBV icon
79
AbbVie
ABBV
$438B
$89.2K 0.17%
502
-2,022
-80% -$372K
SRE icon
80
Sempra
SRE
$55.1B
$88.4K 0.17%
1,008
+303
+43% +$26.5K
APO icon
81
Apollo Global Management
APO
$76B
$88.2K 0.17%
534
– –
KLAC icon
82
KLA
KLAC
$252B
$87.6K 0.17%
+1,390
New +$93.9K
SPG icon
83
Simon Property Group
SPG
$71.5B
$82.1K 0.16%
477
+59
+14% +$10.4K
SYK icon
84
Stryker
SYK
$133B
$79.9K 0.16%
222
+42
+23% +$15.6K
MRK icon
85
Merck
MRK
$323B
$78.7K 0.15%
791
+412
+109% +$42.5K
LIN icon
86
Linde
LIN
$227B
$77.5K 0.15%
185
+84
+83% +$38.3K
PEP icon
87
PepsiCo
PEP
$188B
$73K 0.14%
480
+266
+124% +$43.6K
AMT icon
88
American Tower
AMT
$78.8B
$71K 0.14%
387
+230
+146% +$47.7K
ADBE icon
89
Adobe
ADBE
$109B
$70.7K 0.14%
159
+155
+3,875% +$76.7K
AVY icon
90
Avery Dennison
AVY
$13.5B
$70.2K 0.14%
375
– –
IBM icon
91
IBM
IBM
$223B
$69.5K 0.14%
316
+76
+32% +$16.9K
TMUS icon
92
T-Mobile US
TMUS
$191B
$69.3K 0.13%
314
+88
+39% +$20K
TJX icon
93
TJX Companies
TJX
$175B
$69.1K 0.13%
572
+201
+54% +$24K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$67.4K 0.13%
+696
New +$70.7K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$43.7B
$66.6K 0.13%
1,086
-1,502
-58% -$94.8K
TXN icon
96
Texas Instruments
TXN
$256B
$66.6K 0.13%
355
+236
+198% +$47.2K
AMD icon
97
Advanced Micro Devices
AMD
$767B
$66.4K 0.13%
550
+510
+1,275% +$73.4K
NFLX icon
98
Netflix
NFLX
$318B
$66K 0.13%
740
-710
-49% -$58.4K
TGT icon
99
Target
TGT
$69B
$65.8K 0.13%
487
+74
+18% +$10.6K
AIG icon
100
American International
AIG
$40.6B
$65.8K 0.13%
904
+707
+359% +$53.2K
2 3
4
5 6

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JCA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Mowery & Schoenfeld Wealth Management held 520 positions worth $51.4M, down 19% from $63.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mowery & Schoenfeld Wealth Management withdrew a net $12M in Q4 2024, closing 29 positions and reducing 40 holdings. Its most notable exit was Leuthold Core ETF, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mowery & Schoenfeld Wealth Management opened a new position in Bank of America worth $521K.

  • Mowery & Schoenfeld Wealth Management's largest Q4 2024 buy was Bank of America: 11,856 shares worth $521K.
  • Mowery & Schoenfeld Wealth Management added most to Alphabet (Google) Class A in Q4 2024, an estimated $1.6M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q4 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $5.15M.
  • Mowery & Schoenfeld Wealth Management fully exited Leuthold Core ETF in Q4 2024, selling an estimated $3.27M.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 50% of its $51.4M portfolio in Q4 2024.
  • Mowery & Schoenfeld Wealth Management opened 286 new positions and closed 29 in Q4 2024.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 19% quarter-over-quarter to $51.4M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.