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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
SBUX icon
176
Starbucks
SBUX
$121B
$18.9K 0.04%
+207
New +$20K
COP icon
177
ConocoPhillips
COP
$149B
$17.9K 0.03%
+180
New +$19.1K
GM icon
178
General Motors
GM
$78.6B
$17.7K 0.03%
333
+17
+5% +$890
BMY icon
179
Bristol-Myers Squibb
BMY
$131B
$17.6K 0.03%
+311
New +$17.4K
GLW icon
180
Corning
GLW
$138B
$17.5K 0.03%
+368
New +$17.4K
USB icon
181
US Bancorp
USB
$99.7B
$17.3K 0.03%
+362
New +$17.8K
ANET icon
182
Arista Networks
ANET
$248B
$17.2K 0.03%
+156
New +$16K
EXPD icon
183
Expeditors International
EXPD
$23.1B
$16.7K 0.03%
151
+1
+0.7% +$119
BA icon
184
Boeing
BA
$186B
$16.6K 0.03%
94
+88
+1,467% +$13.8K
AMAT icon
185
Applied Materials
AMAT
$423B
$15.9K 0.03%
+98
New +$17.8K
LRCX icon
186
Lam Research
LRCX
$393B
$15.9K 0.03%
+220
New +$16.7K
CTAS icon
187
Cintas
CTAS
$82.3B
$15.3K 0.03%
84
-268
-76% -$56.3K
OKE icon
188
Oneok
OKE
$57B
$15.3K 0.03%
+152
New +$15.5K
GEV icon
189
GE Vernova
GEV
$270B
$15.1K 0.03%
+46
New +$14.4K
CMG icon
190
Chipotle Mexican Grill
CMG
$40.4B
$15.1K 0.03%
250
-300
-55% -$18.1K
MRNA icon
191
Moderna
MRNA
$24B
$15K 0.03%
360
-340
-49% -$16.3K
MCK icon
192
McKesson
MCK
$104B
$14.8K 0.03%
+26
New +$14.6K
CHD icon
193
Church & Dwight Co
CHD
$24.3B
$14.6K 0.03%
139
+39
+39% +$4.11K
MDT icon
194
Medtronic
MDT
$115B
$14.5K 0.03%
+182
New +$15.8K
TECH icon
195
Bio-Techne
TECH
$11.2B
$14.4K 0.03%
200
– –
MU icon
196
Micron Technology
MU
$970B
$14.2K 0.03%
+169
New +$17.2K
PH icon
197
Parker-Hannifin
PH
$135B
$14K 0.03%
+22
New +$14.6K
SO icon
198
Southern Company
SO
$105B
$13.8K 0.03%
+168
New +$14.7K
FRT icon
199
Federal Realty Investment Trust
FRT
$10.1B
$13.8K 0.03%
123
+13
+12% +$1.47K
CDNS icon
200
Cadence Design Systems
CDNS
$90B
$13.5K 0.03%
+45
New +$13.1K
6 7
8
9 10

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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.