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
RBA icon
176
RB Global
RBA
$17.4B
$4.58K 0.01%
60
– –
EW icon
177
Edwards Lifesciences
EW
$53B
$4.25K 0.01%
46
– –
ACN icon
178
Accenture
ACN
$109B
$4.25K 0.01%
14
-189
-93% -$57.9K
EXAS
179
DELISTED
Exact Sciences
EXAS
$4.22K 0.01%
100
– –
CTAS icon
180
Cintas
CTAS
$81.1B
$4.2K 0.01%
24
– –
IDXX icon
181
Idexx Laboratories
IDXX
$46.9B
$3.9K 0.01%
8
– –
MS icon
182
Morgan Stanley
MS
$338B
$3.89K 0.01%
40
– –
YETI icon
183
Yeti Holdings
YETI
$3.99B
$3.81K 0.01%
100
– –
FBIN icon
184
Fortune Brands Innovations
FBIN
$5.73B
$3.25K ﹤0.01%
50
– –
NTRL
185
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$2.95K ﹤0.01%
+151
New +$2.96K
CHWY icon
186
Chewy
CHWY
$9.25B
$2.72K ﹤0.01%
100
– –
GWW icon
187
W.W. Grainger
GWW
$61.1B
$2.71K ﹤0.01%
3
– –
GNRC icon
188
Generac Holdings
GNRC
$12.2B
$2.65K ﹤0.01%
20
– –
ADBE icon
189
Adobe
ADBE
$109B
$2.22K ﹤0.01%
4
– –
LMBS icon
190
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.96K ﹤0.01%
+41
New +$1.97K
FTSM icon
191
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.88K ﹤0.01%
+31
New +$1.85K
MA icon
192
Mastercard
MA
$493B
$1.76K ﹤0.01%
4
– –
IONQ icon
193
IonQ
IONQ
$15.9B
$1.41K ﹤0.01%
200
– –
BA icon
194
Boeing
BA
$184B
$1.09K ﹤0.01%
6
– –
MGIC
195
DELISTED
Magic Software Enterprises
MGIC
$963 ﹤0.01%
100
– –
HON icon
196
Honeywell
HON
$77B
$855 ﹤0.01%
4
– –
ODD icon
197
ODDITY Tech
ODD
$585M
$825 ﹤0.01%
21
– –
CSGP icon
198
CoStar Group
CSGP
$12.8B
$742 ﹤0.01%
10
– –
SYY icon
199
Sysco
SYY
$40.1B
$714 ﹤0.01%
10
– –
UVV icon
200
Universal Corp
UVV
$1.18B
$579 ﹤0.01%
12
– –
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.