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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
+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
GWRE icon
201
Guidewire Software
GWRE
$14.4B
$552 ﹤0.01%
4
– –
BTG icon
202
B2Gold
BTG
$6.7B
$540 ﹤0.01%
200
– –
SLV icon
203
iShares Silver Trust
SLV
$32B
$532 ﹤0.01%
20
– –
CAT icon
204
Caterpillar
CAT
$385B
$334 ﹤0.01%
1
– –
GD icon
205
General Dynamics
GD
$107B
$291 ﹤0.01%
1
– –
DRLL icon
206
Strive US Energy ETF
DRLL
$298M
$270 ﹤0.01%
9
– –
NKE icon
207
Nike
NKE
$62.4B
$227 ﹤0.01%
3
– –
EMR icon
208
Emerson Electric
EMR
$88.4B
$221 ﹤0.01%
2
– –
PLUG icon
209
Plug Power
PLUG
$2.96B
$192 ﹤0.01%
82
– –
KD icon
210
Kyndryl
KD
$2.97B
$158 ﹤0.01%
6
– –
SNDR icon
211
Schneider National
SNDR
$6.17B
$121 ﹤0.01%
5
– –
CRON
212
Cronos Group
CRON
$1.11B
$47 ﹤0.01%
20
– –
TLRY icon
213
Tilray
TLRY
$602M
$42 ﹤0.01%
3
– –
ACHR icon
214
Archer Aviation
ACHR
$4.81B
– –
-50
Closed -$231
ARKK icon
215
ARK Innovation ETF
ARKK
$6.37B
– –
-100
Closed -$5.01K
HQH
216
abrdn Healthcare Investors
HQH
$1.33B
– –
-1,629
Closed -$27.5K
HSIC icon
217
Henry Schein
HSIC
$9.81B
– –
-1,200
Closed -$90.6K
OHI icon
218
Omega Healthcare
OHI
$14.3B
– –
-2
Closed -$64
STM icon
219
STMicroelectronics
STM
$48.5B
– –
-138
Closed -$5.97K
YUMC icon
220
Yum China
YUMC
$16.5B
– –
-98
Closed -$3.9K
5 6 7 8
9

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TWM
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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.