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
+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
ICE icon
201
Intercontinental Exchange
ICE
$84.5B
$13.3K 0.03%
+89
New +$14.1K
PPL
202
PPL Corp
PPL
$26.5B
$13.2K 0.03%
+407
New +$13.4K
EQIX icon
203
Equinix
EQIX
$103B
$13.2K 0.03%
+14
New +$12.9K
APH icon
204
Amphenol
APH
$209B
$13.2K 0.03%
+190
New +$13.3K
NKE icon
205
Nike
NKE
$60.7B
$13.2K 0.03%
+174
New +$13.7K
MSI icon
206
Motorola Solutions
MSI
$77.1B
$12.9K 0.03%
+28
New +$13.3K
RYAN icon
207
Ryan Specialty Holdings
RYAN
$10.8B
$12.8K 0.03%
200
– –
NXPI icon
208
NXP Semiconductors
NXPI
$59.4B
$12.7K 0.02%
+61
New +$13.9K
ETH
209
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$12.6K 0.02%
400
– –
TT icon
210
Trane Technologies
TT
$106B
$12.6K 0.02%
+34
New +$13.5K
ULTA icon
211
Ulta Beauty
ULTA
$23.4B
$12.2K 0.02%
28
+8
+40% +$3.1K
ORI icon
212
Old Republic International
ORI
$10.3B
$12.1K 0.02%
335
– –
WELL icon
213
Welltower
WELL
$164B
$11.8K 0.02%
+94
New +$12.3K
FDX icon
214
FedEx
FDX
$76.2B
$11.8K 0.02%
+42
New +$11.7K
HCA icon
215
HCA Healthcare
HCA
$88.8B
$11.7K 0.02%
+39
New +$13.6K
MMM icon
216
3M
MMM
$94.5B
$11.5K 0.02%
+89
New +$11.7K
TDG icon
217
TransDigm Group
TDG
$68.7B
$11.4K 0.02%
+9
New +$11.9K
PAYX icon
218
Paychex
PAYX
$43.2B
$11.4K 0.02%
+81
New +$11.5K
TFC icon
219
Truist Financial
TFC
$64B
$11K 0.02%
+254
New +$11.3K
PSX icon
220
Phillips 66
PSX
$88.9B
$10.9K 0.02%
+96
New +$12.2K
HUBB icon
221
Hubbell
HUBB
$27.4B
$10.9K 0.02%
26
– –
BX icon
222
Blackstone
BX
$118B
$10.9K 0.02%
+63
New +$11K
GILD icon
223
Gilead Sciences
GILD
$168B
$10.7K 0.02%
116
+28
+32% +$2.52K
HLT icon
224
Hilton Worldwide
HLT
$70.8B
$10.6K 0.02%
+43
New +$10.5K
ADSK icon
225
Autodesk
ADSK
$53.4B
$10.3K 0.02%
+35
New +$10.3K
7 8
9
10 11

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 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.