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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
+3.37%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
+$17.7M
(+34%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
22.71%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
220
New
54
Increased
47
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.83M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.11M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.24M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$406K |
| 2 |
Henry Schein
HSIC
|
+$90.6K |
| 3 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
+$66.7K |
| 4 |
Accenture
ACN
|
+$57.9K |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$38.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.38% |
| 2 | Healthcare | 6.31% |
| 3 | Financials | 4.83% |
| 4 | Communication Services | 1.77% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$340B
| $29.2K | 0.04% |
+177
| New | +$28.9K |
|
127
SAP
SAP
$241B
| $28.8K | 0.04% |
+143
| New | +$27K |
|
128
Progressive
PGR
$124B
| $28.5K | 0.04% |
137
| – | – |
|
129
IBM
IBM
$223B
| $28.2K | 0.04% |
163
| – | – |
|
130
Waste Management
WM
$90.6B
| $28.2K | 0.04% |
132
+131
| +13,100% | +$27.2K |
|
131
Cigna
CI
$73.6B
| $28.1K | 0.04% |
85
| – | – |
|
132
Capital One
COF
$134B
| $27.4K | 0.04% |
+198
| New | +$27.8K |
|
133
Home Depot
HD
$350B
| $26.9K | 0.04% |
78
+77
| +7,700% | +$26.3K |
|
134
Meta Platforms (Facebook)
META
$1.52T
| $26.2K | 0.04% |
52
+51
| +5,100% | +$24.8K |
|
|
XYZ
135
Block Inc
XYZ
$47.5B
| $25.8K | 0.04% |
400
| – | – |
|
136
Uber
UBER
$159B
| $23.5K | 0.03% |
323
| – | – |
|
137
Carnival Corporation Ltd
CCL
$38B
| $22.7K | 0.03% |
1,214
| – | – |
|
138
Johnson & Johnson
JNJ
$631B
| $22.7K | 0.03% |
+155
| New | +$23.1K |
|
139
PPG Industries
PPG
$25.7B
| $22.5K | 0.03% |
+179
| New | +$23.7K |
|
140
Diageo
DEO
$54B
| $21.8K | 0.03% |
+173
| New | +$23.8K |
|
141
Northrop Grumman
NOC
$82.1B
| $21.4K | 0.03% |
49
+48
| +4,800% | +$21.9K |
|
142
MetLife
MET
$61.7B
| $21.2K | 0.03% |
+302
| New | +$21.6K |
|
143
Air Products & Chemicals
APD
$68.6B
| $19.6K | 0.03% |
+76
| New | +$19.3K |
|
144
GE Aerospace
GE
$380B
| $18.3K | 0.03% |
+115
| New | +$18.4K |
|
145
Freeport-McMoran
FCX
$98.7B
| $17.9K | 0.03% |
+368
| New | +$18.5K |
|
146
Public Storage
PSA
$60.8B
| $17.8K | 0.03% |
+62
| New | +$17.1K |
|
147
Exelon
EXC
$45.8B
| $17.8K | 0.03% |
513
| – | – |
|
148
PNC Financial Services
PNC
$100B
| $17.7K | 0.03% |
+114
| New | +$17.7K |
|
149
Kraft Heinz
KHC
$29.6B
| $17.1K | 0.02% |
531
| – | – |
|
150
Gilead Sciences
GILD
$165B
| $17K | 0.02% |
+248
| New | +$16.6K |
|
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Mowery & Schoenfeld Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Mowery & Schoenfeld Wealth Management held 220 positions worth $69.6M, up 34% from $51.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Mowery & Schoenfeld Wealth Management deployed $15.8M of net new capital in Q2 2024, opening 54 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 19,590 shares worth $498K.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $406K trimmed.
- Mowery & Schoenfeld Wealth Management's largest Q2 2024 buy was Dimensional World ex US Core Equity 2 ETF: 19,590 shares worth $498K.
- Mowery & Schoenfeld Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q2 2024, an estimated $4.83M increase.
- Mowery & Schoenfeld Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $406K.
- Mowery & Schoenfeld Wealth Management fully exited Henry Schein in Q2 2024, selling an estimated $90.6K.
- Mowery & Schoenfeld Wealth Management's ten largest holdings make up 70% of its $69.6M portfolio in Q2 2024.
- Mowery & Schoenfeld Wealth Management opened 54 new positions and closed 7 in Q2 2024.
- Mowery & Schoenfeld Wealth Management's portfolio value rose 34% quarter-over-quarter to $69.6M.
Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.