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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
+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
QCOM icon
151
Qualcomm
QCOM
$172B
$28.9K 0.06%
+188
New +$30.8K
NOW icon
152
ServiceNow
NOW
$133B
$28.6K 0.06%
135
-425
-76% -$86.1K
UBER icon
153
Uber
UBER
$161B
$28.2K 0.05%
468
-605
-56% -$43.2K
T icon
154
AT&T
T
$166B
$27.5K 0.05%
+1,209
New +$27.2K
KMI icon
155
Kinder Morgan
KMI
$69.8B
$27.3K 0.05%
995
+585
+143% +$15.3K
TMO icon
156
Thermo Fisher Scientific
TMO
$222B
$27.1K 0.05%
+52
New +$28.6K
SHEL icon
157
Shell
SHEL
$250B
$26.8K 0.05%
428
– –
AXP icon
158
American Express
AXP
$231B
$26.1K 0.05%
88
-82
-48% -$23.6K
ACN icon
159
Accenture
ACN
$110B
$26K 0.05%
74
-25
-25% -$9K
PANW icon
160
Palo Alto Networks
PANW
$313B
$25.8K 0.05%
142
-658
-82% -$124K
MET icon
161
MetLife
MET
$61.5B
$25.7K 0.05%
314
+12
+4% +$999
CEG icon
162
Constellation Energy
CEG
$98.4B
$25.5K 0.05%
+114
New +$28.4K
DIS icon
163
Walt Disney
DIS
$179B
$25.1K 0.05%
+225
New +$23.6K
C icon
164
Citigroup
C
$228B
$23.9K 0.05%
+340
New +$22.9K
SPGI icon
165
S&P Global
SPGI
$121B
$23.9K 0.05%
+48
New +$24.4K
FCX icon
166
Freeport-McMoran
FCX
$96.5B
$22.6K 0.04%
594
+226
+61% +$10.1K
UPS icon
167
United Parcel Service
UPS
$89B
$22.3K 0.04%
177
+66
+59% +$8.69K
PPG icon
168
PPG Industries
PPG
$25.9B
$21.9K 0.04%
183
+4
+2% +$500
VZ icon
169
Verizon
VZ
$196B
$21.8K 0.04%
546
+273
+100% +$11.5K
STZ icon
170
Constellation Brands
STZ
$22.6B
$21.7K 0.04%
+98
New +$23.3K
ASML icon
171
ASML
ASML
$697B
$21.5K 0.04%
31
– –
PLD icon
172
Prologis
PLD
$132B
$21.1K 0.04%
+200
New +$23K
FAST icon
173
Fastenal
FAST
$60.6B
$21K 0.04%
584
+304
+109% +$11.9K
DE icon
174
Deere & Co
DE
$167B
$20.8K 0.04%
+49
New +$20.6K
PYPL icon
175
PayPal
PYPL
$50.8B
$19.5K 0.04%
228
+128
+128% +$10.8K
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 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.