Latest Mowery & Schoenfeld Wealth Management, LLC Stock Portfolio
Mowery & Schoenfeld Wealth Management, LLC Performance:
2024 Q3: 1.14%YTD: 4.66%
Performance for 2024 Q3 is 1.14%, and YTD is 4.66%.
About Mowery & Schoenfeld Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mowery & Schoenfeld Wealth Management, LLC reported an equity portfolio of $63.3 Millions as of 30 Sep, 2024.
The top stock holdings of Mowery & Schoenfeld Wealth Management, LLC are FBCG, BZQ, DFAC. The fund has invested 17.8% of it's portfolio in FIDELITY COVINGTON TRUST and 12.3% of portfolio in PROSHARES TR.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), FIRST TR LRG CP VL ALPHADEX (FTA) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ADVANCED MICRO DEVICES INC (AMD) and ISHARES TR (DMXF). Mowery & Schoenfeld Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), INTUITIVE SERGICAL INC (ISRG) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP (GD), CINTAS CORP (CTAS) and IDEXX LABS INC (IDXX).
The top stock holdings of Mowery & Schoenfeld Wealth Management, LLC are FBCG, BZQ, DFAC. The fund has invested 17.8% of it's portfolio in FIDELITY COVINGTON TRUST and 12.3% of portfolio in PROSHARES TR.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), FIRST TR LRG CP VL ALPHADEX (FTA) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ADVANCED MICRO DEVICES INC (AMD) and ISHARES TR (DMXF). Mowery & Schoenfeld Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), INTUITIVE SERGICAL INC (ISRG) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP (GD), CINTAS CORP (CTAS) and IDEXX LABS INC (IDXX).
Mowery & Schoenfeld Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mowery & Schoenfeld Wealth Management, LLC made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 18.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,578,500 |
| intuitive sergical inc | 108,079 |
| netflix inc | 102,844 |
| servicenow inc | 100,172 |
| grayscale ethereum tr eth | 87,560 |
| tyler technologies inc | 81,721 |
| costco wholesale corp | 57,624 |
| american express co com | 46,104 |
New stocks bought by Mowery & Schoenfeld Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| general dynamics corp | 7,500 |
| cintas corp | 5,766 |
| idexx labs inc | 750 |
| palo alto networks inc | 700 |
| accenture plc ireland | 607 |
| meta platforms inc | 430 |
| uber technologies inc | 232 |
| progressive corp | 200 |
Additions to existing portfolio by Mowery & Schoenfeld Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pimco etf tr | -98.58 |
| advanced micro devices inc | -88.98 |
| ishares tr | -84.66 |
| first tr value line divid in | -79.41 |
| vanguard index fds | -78.57 |
| kenvue inc | -72.86 |
| gilead sciences inc | -64.52 |
| spdr ser tr | -62.14 |
Mowery & Schoenfeld Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fidelity covington trust | -343,733 |
| schwab strategic tr | -88,749 |
| figs inc | -15,351 |
| first tr exchange-traded fd | -54,742 |
| haleon plc | -15,604 |
| first tr lrg cp vl alphadex | -128,161 |
| first tr exchange-traded fd | -76,635 |
| first tr exch trd alphdx fd | -70,526 |
Mowery & Schoenfeld Wealth Management, LLC got rid off the above stocks
Sector Distribution
Mowery & Schoenfeld Wealth Management, LLC has about 67% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67 |
| Technology | 9.3 |
| Healthcare | 5.8 |
| Utilities | 4.6 |
| Financial Services | 3.9 |
| Consumer Cyclical | 2.3 |
| Consumer Defensive | 2 |
| Communication Services | 2 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Mowery & Schoenfeld Wealth Management, LLC has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67 |
| MEGA-CAP | 16.5 |
| LARGE-CAP | 12.7 |
| SMALL-CAP | 3.5 |
Stocks belong to which Index?
About 33% of the stocks held by Mowery & Schoenfeld Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67 |
| S&P 500 | 29.3 |
| RUSSELL 2000 | 3.7 |
Mowery & Schoenfeld Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mowery & Schoenfeld Wealth Management, LLC
Mowery & Schoenfeld Wealth Management, LLC has 234 stocks in it's portfolio. About 65.9% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mowery & Schoenfeld Wealth Management, LLC last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.87 | 13,223 | 3,081,000 | added | 4.32 | ||
| ABBV | abbvie inc | 0.79 | 2,524 | 498,427 | added | 0.8 | ||
| ABT | abbott labs | 0.47 | 1,303 | 295,571 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.02 | 670 | 13,883 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.06 | 99.00 | 34,995 | added | 607 | ||
| ACWF | ishares tr | 0.26 | 2,588 | 162,242 | added | 10.41 | ||
| ADBE | adobe inc | 0.00 | 4.00 | 2,072 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.14 | 371 | 85,394 | unchanged | 0.00 | ||
| AGZD | wisdom tree | 0.11 | 740 | 69,412 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.02 | 197 | 14,427 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.71 | 1,600 | 450,192 | reduced | -2.62 | ||
| AMD | advanced micro devices inc | 0.01 | 40.00 | 6,564 | reduced | -88.98 | ||
| AMGN | amgen inc | 0.02 | 35.00 | 11,278 | new | |||
| AMPS | ishares tr | 3.43 | 42,540 | 2,171,220 | reduced | -60.46 | ||
| AMPS | ishares tr | 0.02 | 465 | 10,905 | new | |||
| AMPS | ishares tr | 0.01 | 92.00 | 9,322 | new | |||
| AMPS | ishares tr | 0.01 | 87.00 | 5,093 | new | |||
| AMT | american tower corp new | 0.06 | 157 | 36,512 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.33 | 1,126 | 209,886 | added | 79.87 | ||
| ANEW | proshares tr | 0.07 | 542 | 41,772 | unchanged | 0.00 | ||