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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
+6.16%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$6.35M
Cap. Flow
-$9.97M
Cap. Flow %
-15.75%
Top 10 Hldgs %
65.86%
Holding
261
New
48
Increased
28
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M
2
MSFT icon
Microsoft
MSFT
+$180K
3
AAPL icon
Apple
AAPL
+$122K
4
PANW icon
Palo Alto Networks
PANW
+$118K
5
META icon
Meta Platforms (Facebook)
META
+$115K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.31M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.27M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$707K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Healthcare 7.46%
3 Financials 6.33%
4 Consumer Discretionary 2.33%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$46.2B
$20.8K 0.03%
513
– –
EXPD icon
152
Expeditors International
EXPD
$23.2B
$19.7K 0.03%
+150
New +$18.4K
GLD icon
153
SPDR Gold Trust
GLD
$143B
$18.7K 0.03%
77
+19
+33% +$4.35K
KHC icon
154
Kraft Heinz
KHC
$29.3B
$18.6K 0.03%
531
– –
FCX icon
155
Freeport-McMoran
FCX
$98.1B
$18.4K 0.03%
368
– –
FISV
156
Fiserv Inc
FISV
$27.7B
$18K 0.03%
+100
New +$16.5K
TECH icon
157
Bio-Techne
TECH
$11.2B
$16K 0.03%
+200
New +$15K
UPS icon
158
United Parcel Service
UPS
$89.4B
$15.1K 0.02%
111
– –
AIG icon
159
American International
AIG
$40.7B
$14.4K 0.02%
197
– –
GM icon
160
General Motors
GM
$77.8B
$14.2K 0.02%
316
– –
JETS icon
161
US Global Jets ETF
JETS
$827M
$13.9K 0.02%
670
– –
BLK icon
162
Blackrock
BLK
$176B
$13.3K 0.02%
+14
New +$12.1K
RYAN icon
163
Ryan Specialty Holdings
RYAN
$10.7B
$13.3K 0.02%
200
– –
O icon
164
Realty Income
O
$58.5B
$12.7K 0.02%
200
– –
FRT icon
165
Federal Realty Investment Trust
FRT
$10.2B
$12.6K 0.02%
+110
New +$12.3K
VZ icon
166
Verizon
VZ
$196B
$12.3K 0.02%
+273
New +$11.4K
ORI icon
167
Old Republic International
ORI
$10.2B
$11.9K 0.02%
+335
New +$11.3K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.7B
$11.8K 0.02%
+107
New +$11.6K
AMGN icon
169
Amgen
AMGN
$227B
$11.3K 0.02%
+35
New +$11.4K
CARR icon
170
Carrier Global
CARR
$52.9B
$11.3K 0.02%
140
– –
HUBB icon
171
Hubbell
HUBB
$27.2B
$11.1K 0.02%
+26
New +$9.99K
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.9K 0.02%
+465
New +$10.8K
BF.B icon
173
Brown-Forman Class B
BF.B
$12.9B
$10.8K 0.02%
220
– –
GLDM icon
174
SPDR Gold MiniShares Trust
GLDM
$30.1B
$10.5K 0.02%
+202
New +$9.92K
CHD icon
175
Church & Dwight Co
CHD
$24.4B
$10.5K 0.02%
+100
New +$10.3K
5 6
7
8 9

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Mowery & Schoenfeld Wealth Management held 261 positions worth $63.3M, down 9.1% from $69.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mowery & Schoenfeld Wealth Management withdrew a net $9.97M in Q3 2024, closing 27 positions and reducing 29 holdings. Its most notable exit was Fidelity MSCI Energy Index ETF, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mowery & Schoenfeld Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.58M.

  • Mowery & Schoenfeld Wealth Management's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 26,279 shares worth $2.58M.
  • Mowery & Schoenfeld Wealth Management added most to Microsoft in Q3 2024, an estimated $180K increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q3 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $3.66M.
  • Mowery & Schoenfeld Wealth Management fully exited Fidelity MSCI Energy Index ETF in Q3 2024, selling an estimated $344K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 66% of its $63.3M portfolio in Q3 2024.
  • Mowery & Schoenfeld Wealth Management opened 48 new positions and closed 27 in Q3 2024.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $63.3M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.