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
+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
Cap. Flow
+$15.8M
Cap. Flow %
22.71%
Top 10 Hldgs %
69.77%
Holding
220
New
54
Increased
47
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.83M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.24M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$832K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
2
HSIC icon
Henry Schein
HSIC
+$90.6K
3
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$66.7K
4
ACN icon
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
PANW icon
151
Palo Alto Networks
PANW
$314B
$17K 0.02%
100
– –
HLN icon
152
Haleon
HLN
$43.7B
$15.6K 0.02%
+1,889
New +$15.8K
FIGS icon
153
FIGS
FIGS
$2.39B
$15.4K 0.02%
2,880
– –
KVUE icon
154
Kenvue
KVUE
$36.5B
$15.3K 0.02%
+840
New +$16.3K
UPS icon
155
United Parcel Service
UPS
$89.1B
$15.2K 0.02%
+111
New +$15.9K
GM icon
156
General Motors
GM
$77.2B
$14.7K 0.02%
+316
New +$14.3K
AIG icon
157
American International
AIG
$40.7B
$14.6K 0.02%
+197
New +$15.1K
INTC icon
158
Intel
INTC
$492B
$14.6K 0.02%
+470
New +$15.4K
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.5B
$14.2K 0.02%
+70
New +$14.1K
DIS icon
160
Walt Disney
DIS
$178B
$14.1K 0.02%
+142
New +$15.3K
TXN icon
161
Texas Instruments
TXN
$256B
$14K 0.02%
+72
New +$13.3K
YUM icon
162
Yum! Brands
YUM
$39.7B
$13.2K 0.02%
100
– –
JETS icon
163
US Global Jets ETF
JETS
$821M
$13.2K 0.02%
670
– –
GLD icon
164
SPDR Gold Trust
GLD
$143B
$12.5K 0.02%
+58
New +$12.5K
RYAN icon
165
Ryan Specialty Holdings
RYAN
$10.9B
$11.6K 0.02%
200
– –
O icon
166
Realty Income
O
$58.6B
$10.6K 0.02%
200
– –
BF.B icon
167
Brown-Forman Class B
BF.B
$12.9B
$9.5K 0.01%
220
– –
CARR icon
168
Carrier Global
CARR
$52.3B
$8.83K 0.01%
140
– –
EQT icon
169
EQT Corp
EQT
$33.8B
$8.17K 0.01%
+221
New +$8.66K
OTIS icon
170
Otis Worldwide
OTIS
$27.7B
$6.74K 0.01%
70
– –
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$230B
$6.73K 0.01%
+108
New +$6.3K
IWB icon
172
iShares Russell 1000 ETF
IWB
$50.2B
$6.55K 0.01%
+22
New +$6.32K
OSBC icon
173
Old Second Bancorp
OSBC
$1.29B
$5.92K 0.01%
400
– –
STE icon
174
Steris
STE
$23.3B
$5.05K 0.01%
23
-90
-80% -$19.6K
NDSN icon
175
Nordson
NDSN
$17.2B
$4.87K 0.01%
21
-83
-80% -$20.9K
5 6
7
8 9

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 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.