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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
EVRG icon
101
Evergy
EVRG
$18.9B
$62.4K 0.12%
1,014
+38
+4% +$2.35K
LNT icon
102
Alliant Energy
LNT
$17.7B
$61.9K 0.12%
1,046
+42
+4% +$2.54K
CARR icon
103
Carrier Global
CARR
$52.3B
$60.2K 0.12%
882
+742
+530% +$56K
KO icon
104
Coca-Cola
KO
$374B
$59.5K 0.12%
955
+382
+67% +$24.9K
EIX icon
105
Edison International
EIX
$26.1B
$57.4K 0.11%
719
+69
+11% +$5.77K
PGR icon
106
Progressive
PGR
$124B
$56.5K 0.11%
236
-176
-43% -$44.3K
PNC icon
107
PNC Financial Services
PNC
$100B
$55K 0.11%
285
+171
+150% +$33.6K
BKNG icon
108
Booking.com
BKNG
$160B
$54.7K 0.11%
275
+150
+120% +$28.8K
MCD icon
109
McDonald's
MCD
$194B
$54.2K 0.11%
+187
New +$55.8K
MO icon
110
Altria Group
MO
$109B
$53.8K 0.1%
1,028
+228
+29% +$12.1K
SNPS icon
111
Synopsys
SNPS
$78.8B
$51.9K 0.1%
107
+26
+32% +$13.6K
CPT icon
112
Camden Property Trust
CPT
$11B
$48.9K 0.1%
422
+18
+4% +$2.15K
JNJ icon
113
Johnson & Johnson
JNJ
$631B
$46.9K 0.09%
324
+78
+32% +$12.1K
COF icon
114
Capital One
COF
$134B
$46K 0.09%
258
+60
+30% +$10.4K
DTE icon
115
DTE Energy
DTE
$28.5B
$45.4K 0.09%
376
+32
+9% +$3.95K
VMC icon
116
Vulcan Materials
VMC
$37B
$45K 0.09%
175
+21
+14% +$5.65K
ES icon
117
Eversource Energy
ES
$26.8B
$44K 0.09%
766
+58
+8% +$3.62K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$43.6K 0.08%
990
– –
CME icon
119
CME Group
CME
$94.8B
$43.4K 0.08%
187
-2,288
-92% -$526K
AVB icon
120
AvalonBay Communities
AVB
$26.3B
$43.3K 0.08%
197
+23
+13% +$5.19K
OTIS icon
121
Otis Worldwide
OTIS
$27.7B
$40.9K 0.08%
442
+372
+531% +$37.3K
TDV icon
122
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$40.9K 0.08%
542
– –
FISV
123
Fiserv Inc
FISV
$27.8B
$40.7K 0.08%
198
+98
+98% +$20K
SCHW
124
Charles Schwab
SCHW
$187B
$37.7K 0.07%
+509
New +$38.1K
PFE icon
125
Pfizer
PFE
$154B
$37.5K 0.07%
1,414
+575
+69% +$15.6K
3 4
5
6 7

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PAPAIJV
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JCA
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WH
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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.