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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
HQH
101
abrdn Healthcare Investors
HQH
$1.34B
$27.5K 0.05%
1,629
– –
STE icon
102
Steris
STE
$23.2B
$25.4K 0.05%
113
-4
-3% -$902
UBER icon
103
Uber
UBER
$160B
$24.9K 0.05%
323
-166
-34% -$11.9K
CCL icon
104
Carnival Corporation Ltd
CCL
$38B
$19.8K 0.04%
1,214
– –
KHC icon
105
Kraft Heinz
KHC
$29.2B
$19.6K 0.04%
531
– –
EXC icon
106
Exelon
EXC
$46.2B
$19.3K 0.04%
+513
New +$18.3K
FIGS icon
107
FIGS
FIGS
$2.37B
$14.3K 0.03%
2,880
– –
PANW icon
108
Palo Alto Networks
PANW
$313B
$14.2K 0.03%
100
– –
JETS icon
109
US Global Jets ETF
JETS
$827M
$14.1K 0.03%
670
– –
YUM icon
110
Yum! Brands
YUM
$39.5B
$13.9K 0.03%
100
– –
RTX icon
111
RTX Corp
RTX
$302B
$13.7K 0.03%
140
– –
BF.B icon
112
Brown-Forman Class B
BF.B
$12.9B
$11.4K 0.02%
220
– –
RYAN icon
113
Ryan Specialty Holdings
RYAN
$10.8B
$11.1K 0.02%
200
– –
O icon
114
Realty Income
O
$58.6B
$10.8K 0.02%
200
– –
CARR icon
115
Carrier Global
CARR
$52.4B
$8.14K 0.02%
140
– –
AMD icon
116
Advanced Micro Devices
AMD
$774B
$7.22K 0.01%
40
– –
OTIS icon
117
Otis Worldwide
OTIS
$27.8B
$6.95K 0.01%
70
– –
EXAS
118
DELISTED
Exact Sciences
EXAS
$6.91K 0.01%
100
– –
UNP icon
119
Union Pacific
UNP
$174B
$6.64K 0.01%
27
-5
-16% -$1.23K
STM icon
120
STMicroelectronics
STM
$49.1B
$5.97K 0.01%
138
– –
OSBC icon
121
Old Second Bancorp
OSBC
$1.29B
$5.54K 0.01%
400
– –
CME icon
122
CME Group
CME
$93.2B
$5.38K 0.01%
25
-9
-26% -$1.89K
ARKK icon
123
ARK Innovation ETF
ARKK
$6.38B
$5.01K 0.01%
100
– –
RBA icon
124
RB Global
RBA
$16.6B
$4.57K 0.01%
60
-29
-33% -$2.03K
BDX icon
125
Becton Dickinson
BDX
$49.4B
$4.46K 0.01%
18
-26
-59% -$6.22K
3 4
5
6 7

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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.