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
+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
ADP icon
126
Automatic Data Processing
ADP
$108B
$37.5K 0.07%
+128
New +$37.8K
DFIV icon
127
Dimensional International Value ETF
DFIV
$21.7B
$37.4K 0.07%
1,053
-8,152
-89% -$299K
CSX icon
128
CSX Corp
CSX
$93.7B
$37.1K 0.07%
+1,151
New +$39.5K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$83.6B
$37K 0.07%
+52
New +$43.6K
PTC icon
130
PTC
PTC
$16.2B
$36.8K 0.07%
200
– –
WM icon
131
Waste Management
WM
$91.2B
$36.7K 0.07%
182
+50
+38% +$10.7K
VLO icon
132
Valero Energy
VLO
$91.2B
$36.4K 0.07%
+297
New +$39.7K
DFAT icon
133
Dimensional US Targeted Value ETF
DFAT
$14.7B
$35.8K 0.07%
644
-3,706
-85% -$212K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$35.6K 0.07%
66
– –
SAP icon
135
SAP
SAP
$240B
$35.2K 0.07%
143
– –
IPG
136
DELISTED
Interpublic Group of Companies
IPG
$34.9K 0.07%
+1,247
New +$37.2K
GD icon
137
General Dynamics
GD
$107B
$34.8K 0.07%
132
+56
+74% +$16.1K
ORLY icon
138
O'Reilly Automotive
ORLY
$75.4B
$34.4K 0.07%
+435
New +$35.1K
XYZ
139
Block Inc
XYZ
$47.2B
$34K 0.07%
400
– –
NOC icon
140
Northrop Grumman
NOC
$81.7B
$33.8K 0.07%
72
+23
+47% +$11.6K
LMT icon
141
Lockheed Martin
LMT
$138B
$32.1K 0.06%
+66
New +$36K
GS icon
142
Goldman Sachs
GS
$302B
$32.1K 0.06%
56
-69
-55% -$38.5K
ABT icon
143
Abbott
ABT
$190B
$31.9K 0.06%
282
-1,021
-78% -$118K
ISRG icon
144
Intuitive Surgical
ISRG
$140B
$31.8K 0.06%
61
-159
-72% -$82.8K
CI icon
145
Cigna
CI
$73.2B
$31.8K 0.06%
115
+30
+35% +$9.56K
EXC icon
146
Exelon
EXC
$46.1B
$31.6K 0.06%
839
+326
+64% +$12.6K
AMGN icon
147
Amgen
AMGN
$227B
$31.5K 0.06%
121
+86
+246% +$25.5K
GE icon
148
GE Aerospace
GE
$385B
$31.2K 0.06%
187
+72
+63% +$12.8K
DHR icon
149
Danaher
DHR
$146B
$30.3K 0.06%
132
+11
+9% +$2.7K
O icon
150
Realty Income
O
$58.5B
$29.3K 0.06%
549
+349
+175% +$20.3K
4 5
6
7 8

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 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.