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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
FAST icon
176
Fastenal
FAST
$60.6B
$10K 0.02%
+280
New +$9.48K
ETH
177
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$9.76K 0.02%
+400
New +$10K
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.32K 0.01%
+92
New +$9.21K
KMI icon
179
Kinder Morgan
KMI
$70.4B
$9.06K 0.01%
+410
New +$8.64K
WSO icon
180
Watsco Inc
WSO
$13.3B
$8.85K 0.01%
+18
New +$8.65K
MTB icon
181
M&T Bank
MTB
$36.5B
$8.19K 0.01%
+46
New +$7.63K
EQT icon
182
EQT Corp
EQT
$33.9B
$8.1K 0.01%
221
– –
PYPL icon
183
PayPal
PYPL
$50.4B
$7.8K 0.01%
+100
New +$6.69K
ULTA icon
184
Ulta Beauty
ULTA
$23.3B
$7.78K 0.01%
+20
New +$7.5K
DGX icon
185
Quest Diagnostics
DGX
$26.3B
$7.76K 0.01%
+50
New +$7.47K
GILD icon
186
Gilead Sciences
GILD
$169B
$7.38K 0.01%
88
-160
-65% -$12.2K
EOG icon
187
EOG Resources
EOG
$75B
$7.38K 0.01%
+60
New +$7.54K
OTIS icon
188
Otis Worldwide
OTIS
$27.9B
$7.28K 0.01%
70
– –
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.13K 0.01%
+36
New +$6.86K
IWB icon
190
iShares Russell 1000 ETF
IWB
$50B
$6.92K 0.01%
22
– –
EXAS
191
DELISTED
Exact Sciences
EXAS
$6.81K 0.01%
100
– –
DCI icon
192
Donaldson
DCI
$11.3B
$6.63K 0.01%
+90
New +$6.51K
AMD icon
193
Advanced Micro Devices
AMD
$760B
$6.56K 0.01%
40
-323
-89% -$49.1K
FANG icon
194
Diamondback Energy
FANG
$56.7B
$6.55K 0.01%
+38
New +$7.32K
EBAY icon
195
eBay
EBAY
$47.6B
$6.51K 0.01%
+100
New +$5.76K
DKS icon
196
Dick's Sporting Goods
DKS
$18.3B
$6.47K 0.01%
+31
New +$6.62K
OSBC icon
197
Old Second Bancorp
OSBC
$1.3B
$6.24K 0.01%
400
– –
IP icon
198
International Paper
IP
$22B
$6.06K 0.01%
+124
New +$5.78K
HBAN icon
199
Huntington Bancshares
HBAN
$35.9B
$5.85K 0.01%
+398
New +$5.65K
XONE icon
200
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$5.64K 0.01%
+113
New +$5.62K
6 7
8
9 10

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 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.