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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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$83.9B
| $15.2K | 0.03% |
+58
| New | +$13.9K |
|
102
Palo Alto Networks
PANW
$314B
| $14.7K | 0.03% |
+100
| New | +$13.4K |
|
103
Baxter International
BAX
$14.4B
| $14.7K | 0.03% |
+380
| New | +$13.4K |
|
104
Yum! Brands
YUM
$39.7B
| $13.1K | 0.03% |
+100
| New | +$12.5K |
|
105
US Global Jets ETF
JETS
$821M
| $12.8K | 0.03% |
+670
| New | +$11.3K |
|
106
Brown-Forman Class B
BF.B
$12.9B
| $12.6K | 0.03% |
+220
| New | +$12.6K |
|
107
RTX Corp
RTX
$302B
| $11.8K | 0.02% |
+140
| New | +$11.1K |
|
108
Realty Income
O
$58.6B
| $11.5K | 0.02% |
+200
| New | +$10.5K |
|
109
Avery Dennison
AVY
$13.5B
| $11.3K | 0.02% |
+56
| New | +$10.5K |
|
|
MRSH
110
Marsh
MRSH
$91B
| $11K | 0.02% |
+58
| New | +$11.2K |
|
111
Becton Dickinson
BDX
$48.9B
| $10.7K | 0.02% |
+44
| New | +$10.8K |
|
112
Accenture
ACN
$109B
| $10.5K | 0.02% |
+30
| New | +$9.67K |
|
113
Schwab US Dividend Equity ETF
SCHD
$107B
| $9.06K | 0.02% |
+357
| New | +$8.51K |
|
114
UnitedHealth
UNH
$371B
| $8.95K | 0.02% |
+17
| New | +$9.07K |
|
115
Ryan Specialty Holdings
RYAN
$10.9B
| $8.6K | 0.02% |
+200
| New | +$9.02K |
|
116
Carrier Global
CARR
$52.3B
| $8.04K | 0.02% |
+140
| New | +$7.41K |
|
117
Union Pacific
UNP
$174B
| $7.86K | 0.02% |
+32
| New | +$7.04K |
|
118
Morgan Stanley
MS
$338B
| $7.46K | 0.02% |
+80
| New | +$6.4K |
|
|
EXAS
119
DELISTED
Exact Sciences
EXAS
| $7.4K | 0.01% |
+100
| New | +$6.55K |
|
120
CME Group
CME
$94.8B
| $7.16K | 0.01% |
+34
| New | +$7.25K |
|
121
Analog Devices
ADI
$187B
| $6.95K | 0.01% |
+35
| New | +$6.25K |
|
122
STMicroelectronics
STM
$48.5B
| $6.92K | 0.01% |
+138
| New | +$6.18K |
|
123
Otis Worldwide
OTIS
$27.7B
| $6.26K | 0.01% |
+70
| New | +$5.82K |
|
124
Old Second Bancorp
OSBC
$1.29B
| $6.18K | 0.01% |
+400
| New | +$5.78K |
|
125
RB Global
RBA
$17.4B
| $5.95K | 0.01% |
+89
| New | +$5.72K |
|
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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.