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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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$768B
| $5.9K | 0.01% |
+40
| New | +$4.71K |
|
127
Equinix
EQIX
$102B
| $5.64K | 0.01% |
+7
| New | +$5.38K |
|
128
Idexx Laboratories
IDXX
$46.5B
| $5.55K | 0.01% |
+10
| New | +$4.7K |
|
129
BP
BP
$111B
| $5.3K | 0.01% |
+150
| New | +$5.49K |
|
130
ARK Innovation ETF
ARKK
$6.4B
| $5.24K | 0.01% |
+100
| New | +$4.33K |
|
131
Yeti Holdings
YETI
$3.87B
| $5.18K | 0.01% |
+100
| New | +$4.43K |
|
132
Fortune Brands Innovations
FBIN
$5.92B
| $4.64K | 0.01% |
+61
| New | +$4.01K |
|
133
Cintas
CTAS
$82B
| $4.22K | 0.01% |
+28
| New | +$3.75K |
|
134
Yum China
YUMC
$16.3B
| $4.16K | 0.01% |
+98
| New | +$4.56K |
|
135
Edwards Lifesciences
EW
$53.9B
| $4.12K | 0.01% |
+54
| New | +$3.76K |
|
136
W.W. Grainger
GWW
$61.2B
| $3.31K | 0.01% |
+4
| New | +$3.08K |
|
137
Adobe
ADBE
$107B
| $2.98K | 0.01% |
+5
| New | +$2.88K |
|
138
Generac Holdings
GNRC
$12.6B
| $2.58K | 0.01% |
+20
| New | +$2.19K |
|
139
IonQ
IONQ
$17.4B
| $2.48K | 0.01% |
+200
| New | +$2.58K |
|
140
Chewy
CHWY
$9.32B
| $2.36K | ﹤0.01% |
+100
| New | +$1.97K |
|
141
Merck
MRK
$321B
| $2.18K | ﹤0.01% |
+20
| New | +$2.08K |
|
142
Mastercard
MA
$496B
| $2.13K | ﹤0.01% |
+5
| New | +$2.01K |
|
143
Procter & Gamble
PG
$336B
| $1.91K | ﹤0.01% |
+13
| New | +$1.93K |
|
144
Abbott
ABT
$190B
| $1.87K | ﹤0.01% |
+17
| New | +$1.7K |
|
145
Boeing
BA
$185B
| $1.56K | ﹤0.01% |
+6
| New | +$1.28K |
|
146
Veralto
VLTO
$23.7B
| $988 | ﹤0.01% |
+12
| New | +$896 |
|
147
ODDITY Tech
ODD
$571M
| $978 | ﹤0.01% |
+21
| New | +$710 |
|
|
MGIC
148
DELISTED
Magic Software Enterprises
MGIC
| $969 | ﹤0.01% |
+100
| New | +$979 |
|
149
CoStar Group
CSGP
$12.6B
| $874 | ﹤0.01% |
+10
| New | +$809 |
|
150
Honeywell
HON
$74.2B
| $839 | ﹤0.01% |
+4
| New | +$721 |
|
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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.