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
+6.16%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$6.35M
Cap. Flow
-$9.97M
Cap. Flow %
-15.75%
Top 10 Hldgs %
65.86%
Holding
261
New
48
Increased
28
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M
2
MSFT icon
Microsoft
MSFT
+$180K
3
AAPL icon
Apple
AAPL
+$122K
4
PANW icon
Palo Alto Networks
PANW
+$118K
5
META icon
Meta Platforms (Facebook)
META
+$115K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.31M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.27M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$707K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Healthcare 7.46%
3 Financials 6.33%
4 Consumer Discretionary 2.33%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$47.4K 0.07%
990
– –
MRNA icon
102
Moderna
MRNA
$23.9B
$46.8K 0.07%
700
– –
TMUS icon
103
T-Mobile US
TMUS
$191B
$46.6K 0.07%
226
– –
AXP icon
104
American Express
AXP
$229B
$46.1K 0.07%
+170
New +$42.3K
DTE icon
105
DTE Energy
DTE
$28.5B
$44.2K 0.07%
344
-150
-30% -$18.1K
TJX icon
106
TJX Companies
TJX
$175B
$43.6K 0.07%
371
– –
MRK icon
107
Merck
MRK
$323B
$43K 0.07%
379
+122
+47% +$14.5K
TDV icon
108
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$41.8K 0.07%
542
– –
SHAK icon
109
Shake Shack
SHAK
$2.89B
$41.3K 0.07%
+400
New +$38.5K
KO icon
110
Coca-Cola
KO
$374B
$41.2K 0.07%
573
– –
SNPS icon
111
Synopsys
SNPS
$78.8B
$41K 0.06%
81
– –
MO icon
112
Altria Group
MO
$109B
$40.8K 0.06%
800
– –
JNJ icon
113
Johnson & Johnson
JNJ
$631B
$39.9K 0.06%
246
+91
+59% +$14.5K
AVB icon
114
AvalonBay Communities
AVB
$26.3B
$39.2K 0.06%
174
– –
NCLH icon
115
Norwegian Cruise Line
NCLH
$8.52B
$38.6K 0.06%
1,882
– –
VMC icon
116
Vulcan Materials
VMC
$37B
$38.6K 0.06%
154
– –
AMT icon
117
American Tower
AMT
$78.8B
$36.5K 0.06%
157
– –
PEP icon
118
PepsiCo
PEP
$188B
$36.4K 0.06%
214
-235
-52% -$40.4K
PTC icon
119
PTC
PTC
$16.4B
$36.1K 0.06%
200
– –
UNP icon
120
Union Pacific
UNP
$174B
$36K 0.06%
146
– –
ACN icon
121
Accenture
ACN
$109B
$35K 0.06%
99
+85
+607% +$28K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$34.8K 0.06%
66
-242
-79% -$123K
IDXX icon
123
Idexx Laboratories
IDXX
$46.9B
$34.4K 0.05%
68
+60
+750% +$29.1K
DHR icon
124
Danaher
DHR
$147B
$33.6K 0.05%
121
– –
SAP icon
125
SAP
SAP
$241B
$32.8K 0.05%
143
– –
3 4
5
6 7

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 Q3 2024 Portfolio in Review

As of Q3 2024, Mowery & Schoenfeld Wealth Management held 261 positions worth $63.3M, down 9.1% from $69.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mowery & Schoenfeld Wealth Management withdrew a net $9.97M in Q3 2024, closing 27 positions and reducing 29 holdings. Its most notable exit was Fidelity MSCI Energy Index ETF, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mowery & Schoenfeld Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.58M.

  • Mowery & Schoenfeld Wealth Management's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 26,279 shares worth $2.58M.
  • Mowery & Schoenfeld Wealth Management added most to Microsoft in Q3 2024, an estimated $180K increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q3 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $3.66M.
  • Mowery & Schoenfeld Wealth Management fully exited Fidelity MSCI Energy Index ETF in Q3 2024, selling an estimated $344K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 66% of its $63.3M portfolio in Q3 2024.
  • Mowery & Schoenfeld Wealth Management opened 48 new positions and closed 27 in Q3 2024.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $63.3M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.