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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
STE icon
201
Steris
STE
$23.4B
$5.58K 0.01%
23
– –
NDSN icon
202
Nordson
NDSN
$17.4B
$5.52K 0.01%
21
– –
SHLD icon
203
Global X Defense Tech ETF
SHLD
$7.66B
$5.29K 0.01%
+142
New +$5.05K
KVUE icon
204
Kenvue
KVUE
$36.4B
$5.27K 0.01%
228
-612
-73% -$12.7K
INDA icon
205
iShares MSCI India ETF
INDA
$6.6B
$5.09K 0.01%
+87
New +$4.96K
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.84K 0.01%
+27
New +$4.68K
RBA icon
207
RB Global
RBA
$16.9B
$4.83K 0.01%
60
– –
FBIN icon
208
Fortune Brands Innovations
FBIN
$5.97B
$4.48K 0.01%
50
– –
MS icon
209
Morgan Stanley
MS
$338B
$4.17K 0.01%
40
– –
YETI icon
210
Yeti Holdings
YETI
$3.85B
$4.1K 0.01%
100
– –
GWW icon
211
W.W. Grainger
GWW
$61.4B
$3.12K ﹤0.01%
3
– –
EW icon
212
Edwards Lifesciences
EW
$53.6B
$3.04K ﹤0.01%
46
– –
HGER icon
213
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$2.35K ﹤0.01%
+104
New +$2.3K
ADBE icon
214
Adobe
ADBE
$106B
$2.07K ﹤0.01%
4
– –
MA icon
215
Mastercard
MA
$495B
$1.98K ﹤0.01%
4
– –
IONQ icon
216
IonQ
IONQ
$17.2B
$1.75K ﹤0.01%
200
– –
MGIC
217
DELISTED
Magic Software Enterprises
MGIC
$1.18K ﹤0.01%
100
– –
BA icon
218
Boeing
BA
$185B
$913 ﹤0.01%
6
– –
ODD icon
219
ODDITY Tech
ODD
$571M
$848 ﹤0.01%
21
– –
HON icon
220
Honeywell
HON
$74.3B
$827 ﹤0.01%
4
– –
SYY icon
221
Sysco
SYY
$40.3B
$781 ﹤0.01%
10
– –
CSGP icon
222
CoStar Group
CSGP
$12.7B
$755 ﹤0.01%
10
– –
GWRE icon
223
Guidewire Software
GWRE
$14.6B
$732 ﹤0.01%
4
– –
UVV icon
224
Universal Corp
UVV
$1.16B
$638 ﹤0.01%
12
– –
BTG icon
225
B2Gold
BTG
$6.71B
$616 ﹤0.01%
200
– –
7 8
9
10 11

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TWM
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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 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.