Mowery & Schoenfeld Wealth Management 13F annual report
Mowery & Schoenfeld Wealth Management is an investment fund managing more than $69.4 billion ran by Keith Schoenfeld. There are currently 187 companies in Mr. Schoenfeld’s portfolio. The largest investments include Fidelity Covington Trust and Proshares Tr, together worth $24.3 billion.
$69.4 billion Assets Under Management (AUM)
As of 7th August 2024, Mowery & Schoenfeld Wealth Management’s top holding is 99,857 shares of Fidelity Covington Trust currently worth over $15.1 billion and making up 21.8% of the portfolio value.
Relative to the number of outstanding shares of Fidelity Covington Trust, Mowery & Schoenfeld Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 96,053 shares of Proshares Tr worth $9.22 billion.
The third-largest holding is Dimensional Etf Trust worth $8.06 billion and the next is Ishares Tr worth $8.01 billion, with 130,181 shares owned.
Currently, Mowery & Schoenfeld Wealth Management's portfolio is worth at least $69.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mowery & Schoenfeld Wealth Management
The Mowery & Schoenfeld Wealth Management office and employees reside in Lincolnshire, Illinois. According to the last 13-F report filed with the SEC, Keith Schoenfeld serves as the Chief Compliance Officer at Mowery & Schoenfeld Wealth Management.
Recent trades
In the most recent 13F filing, Mowery & Schoenfeld Wealth Management revealed that it had opened a new position in
Dimensional Etf Trust and bought 19,590 shares worth $498 million.
The investment fund also strengthened its position in Fidelity Covington Trust by buying
39,678 additional shares.
This makes their stake in Fidelity Covington Trust total 99,857 shares worth $15.1 billion.
Fidelity Covington Trust soared 7.9% in the past year.
On the other hand, there are companies that Mowery & Schoenfeld Wealth Management is getting rid of from its portfolio.
Mowery & Schoenfeld Wealth Management closed its position in Henry Schein on 14th August 2024.
It sold the previously owned 1,200 shares for $90.6 million.
Keith Schoenfeld also disclosed a decreased stake in Spdr Sp 500 Etf Tr by 0.5%.
This leaves the value of the investment at $438 million and 805 shares.
One of the smallest hedge funds
The two most similar investment funds to Mowery & Schoenfeld Wealth Management are Karani Asset Management and Signify Wealth. They manage $69.4 billion and $69.5 billion respectively.
Keith Schoenfeld investment strategy
Mowery & Schoenfeld Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.6% of
the total portfolio value.
The fund focuses on investments in the United States as
49.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $156 billion.
The complete list of Mowery & Schoenfeld Wealth Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Fidelity Covington Trust |
65.93%
99,857
|
$15,121,382,000 | 21.77% |
| Proshares Tr |
13.87%
96,053
|
$9,221,911,000 | 13.28% |
| Dimensional Etf Trust |
42.47%
244,700
|
$8,056,769,000 | 11.60% |
| Ishares Tr |
22.11%
130,181
|
$8,014,394,000 | 11.54% |
| Leuthold Fds Inc |
27.62%
111,335
|
$3,749,874,000 | 5.40% |
| Apple Inc |
7.88%
12,676
|
$2,669,858,000 | 3.84% |
| Pimco Etf Tr |
19.21%
17,222
|
$1,733,380,000 | 2.50% |
| Microsoft Corporation |
4.47%
3,246
|
$1,450,887,000 | 2.09% |
| Eli Lilly Co |
No change
1,373
|
$1,243,187,000 | 1.79% |
| Spdr Ser Tr |
14.77%
16,360
|
$1,297,886,000 | 1.87% |
| Berkshire Hathaway Inc. |
309.27%
2,693
|
$1,095,512,000 | 1.58% |
| Astrazeneca plc |
2.10%
13,533
|
$1,055,439,000 | 1.52% |
| Alphabet Inc |
0.74%
5,183
|
$950,184,000 | 1.37% |
| Elevance Health Inc |
No change
1,511
|
$818,751,000 | 1.18% |
| Walmart Inc |
0.50%
9,685
|
$655,799,000 | 0.94% |
| Dimensional Etf Trust |
Opened
19,590
|
$497,978,000 | 0.72% |
| CME Group Inc |
9,624.00%
2,431
|
$477,935,000 | 0.69% |
| Spdr Sp 500 Etf Tr |
49.05%
805
|
$438,098,000 | 0.63% |
| Lowes Cos Inc |
11.66%
1,953
|
$430,558,000 | 0.62% |
| Abbvie Inc |
0.97%
2,504
|
$429,458,000 | 0.62% |
| Gallagher Arthur J Co |
No change
1,643
|
$426,047,000 | 0.61% |
| Texas Pacific Land Corporati |
No change
495
|
$363,464,000 | 0.52% |
| Visa Inc |
11.02%
1,310
|
$343,836,000 | 0.50% |
| DuPont de Nemours Inc |
No change
4,122
|
$331,780,000 | 0.48% |
| Schwab Strategic Tr |
Opened
11,269
|
$393,347,000 | 0.57% |
| Northern Tr Corp |
No change
2,763
|
$232,037,000 | 0.33% |
| Tesla Inc |
32.09%
1,165
|
$230,530,000 | 0.33% |
| Corteva Inc |
No change
4,122
|
$222,341,000 | 0.32% |
| Comcast Corp New |
4.99%
5,156
|
$201,913,000 | 0.29% |
| Boston Scientific Corp. |
No change
2,271
|
$174,890,000 | 0.25% |
| Exxon Mobil Corp. |
43.45%
1,512
|
$174,062,000 | 0.25% |
| Cisco Sys Inc |
No change
3,555
|
$168,899,000 | 0.24% |
| WEC Energy Group Inc |
No change
2,133
|
$167,356,000 | 0.24% |
| Dow Inc |
No change
3,102
|
$164,562,000 | 0.24% |
| Vanguard Index Fds |
No change
2,176
|
$573,990,000 | 0.83% |
| Unitedhealth Group Inc |
65.91%
292
|
$148,704,000 | 0.21% |
| Vanguard Index Fds |
Opened
264
|
$148,574,000 | 0.21% |
| Travelers Companies Inc. |
37.68%
687
|
$139,695,000 | 0.20% |
| Abbott Labs |
No change
1,303
|
$135,421,000 | 0.19% |
| Cboe Global Markets Inc. |
Opened
789
|
$134,177,000 | 0.19% |
| Invesco Exchange Traded Fd T |
No change
3,500
|
$132,825,000 | 0.19% |
| First Tr Lrg Cp Vl Alphadex |
Opened
1,741
|
$128,161,000 | 0.18% |
| Amazon.com Inc. |
63.45%
626
|
$121,056,000 | 0.17% |
| CDW Corp |
No change
533
|
$119,307,000 | 0.17% |
| NextEra Energy Inc |
No change
1,680
|
$118,961,000 | 0.17% |
| First Tr Value Line Divid In |
Opened
2,754
|
$112,211,000 | 0.16% |
| Illinois Tool Wks Inc |
30.62%
465
|
$110,186,000 | 0.16% |
| First Tr Exchange-traded Fd |
Opened
5,697
|
$247,101,000 | 0.36% |
| Sempra |
103.12%
1,432
|
$108,897,000 | 0.16% |
| Henry Schein Inc. |
Closed
1,200
|
$90,624,000 | |
| Select Sector Spdr Tr |
No change
400
|
$90,492,000 | 0.13% |
| Jpmorgan Chase Co. |
123.35%
440
|
$88,995,000 | 0.13% |
| Marsh Mclennan Cos Inc |
No change
413
|
$87,028,000 | 0.13% |
| First Tr Exchange Traded Fd |
Opened
828
|
$86,550,000 | 0.12% |
| Chubb Limited |
No change
337
|
$85,962,000 | 0.12% |
| Analog Devices Inc. |
No change
371
|
$84,685,000 | 0.12% |
| Moderna Inc |
No change
700
|
$83,125,000 | 0.12% |
| Oracle Corp. |
77.11%
588
|
$83,026,000 | 0.12% |
| Intuit Inc |
No change
125
|
$82,152,000 | 0.12% |
| Avery Dennison Corp. |
6.02%
375
|
$81,994,000 | 0.12% |
| Coca Cola Cons Inc |
No change
74
|
$80,290,000 | 0.12% |
| Pepsico Inc |
No change
449
|
$74,054,000 | 0.11% |
| NVIDIA Corp |
935.71%
580
|
$71,654,000 | 0.10% |
| First Tr Exch Trd Alphdx Fd |
Opened
1,369
|
$70,526,000 | 0.10% |
| Simon Ppty Group Inc New |
No change
418
|
$63,443,000 | 0.09% |
| Apollo Global Mgmt Inc |
Opened
534
|
$63,050,000 | 0.09% |
| Wisdom Tree |
Opened
740
|
$62,597,000 | 0.09% |
| Stryker Corp. |
No change
180
|
$61,245,000 | 0.09% |
| Target Corp |
No change
413
|
$61,141,000 | 0.09% |
| Chevron Corp. |
No change
385
|
$60,222,000 | 0.09% |
| Advanced Micro Devices Inc. |
807.50%
363
|
$58,882,000 | 0.08% |
| Williams Cos Inc |
Opened
1,373
|
$58,353,000 | 0.08% |
| Goldman Sachs Group, Inc. |
Opened
125
|
$56,540,000 | 0.08% |
| Philip Morris International Inc |
No change
549
|
$55,631,000 | 0.08% |
| DTE Energy Co. |
43.60%
494
|
$54,839,000 | 0.08% |
| Broadcom Inc |
Opened
33
|
$52,983,000 | 0.08% |
| Evergy Inc |
No change
976
|
$51,699,000 | 0.07% |
| Alliant Energy Corp. |
No change
1,004
|
$51,104,000 | 0.07% |
| Mondelez International Inc. |
67.40%
765
|
$50,062,000 | 0.07% |
| Synopsys, Inc. |
No change
81
|
$48,200,000 | 0.07% |
| Asml Holding N V |
151.61%
78
|
$48,068,000 | 0.07% |
| Becton Dickinson Co |
1,011.11%
200
|
$46,742,000 | 0.07% |
| Edison Intl |
61.29%
650
|
$46,645,000 | 0.07% |
| Royal Caribbean Group |
No change
290
|
$46,235,000 | 0.07% |
| Enbridge Inc |
Opened
1,281
|
$45,591,000 | 0.07% |
| Linde Plc. |
Opened
101
|
$44,320,000 | 0.06% |
| Camden Ppty Tr |
No change
404
|
$44,030,000 | 0.06% |
| Vanguard Intl Equity Index F |
Opened
990
|
$43,323,000 | 0.06% |
| RTX Corp |
205.71%
428
|
$42,967,000 | 0.06% |
| Tjx Cos Inc New |
No change
371
|
$40,848,000 | 0.06% |
| Eversource Energy |
No change
708
|
$40,151,000 | 0.06% |
| T-Mobile US, Inc. |
Opened
226
|
$39,817,000 | 0.06% |
| Vulcan Matls Co |
Opened
154
|
$38,297,000 | 0.06% |
| Coca-Cola Co |
19,000.00%
573
|
$36,472,000 | 0.05% |
| Altria Group Inc. |
No change
800
|
$36,440,000 | 0.05% |
| Ferrari Nv |
Opened
89
|
$36,345,000 | 0.05% |
| PTC Inc |
No change
200
|
$36,334,000 | 0.05% |
| Avalonbay Cmntys Inc |
Opened
174
|
$35,999,000 | 0.05% |
| Norwegian Cruise Line Hldg L |
No change
1,882
|
$35,363,000 | 0.05% |
| Ford Mtr Co Del |
No change
2,795
|
$35,050,000 | 0.05% |
| Pfizer Inc. |
No change
1,249
|
$34,948,000 | 0.05% |
| Union Pac Corp |
440.74%
146
|
$33,034,000 | 0.05% |
| Merck Co Inc |
1,411.76%
257
|
$31,817,000 | 0.05% |
| Shell Plc |
No change
428
|
$30,894,000 | 0.04% |
| American Tower Corp. |
Opened
157
|
$30,518,000 | 0.04% |
| Danaher Corp. |
No change
121
|
$30,232,000 | 0.04% |
| Procter And Gamble Co |
Opened
177
|
$29,191,000 | 0.04% |
| Sap SE |
Opened
143
|
$28,845,000 | 0.04% |
| Progressive Corp. |
No change
137
|
$28,457,000 | 0.04% |
| International Business Machs |
No change
163
|
$28,191,000 | 0.04% |
| Waste Mgmt Inc Del |
13,100.00%
132
|
$28,161,000 | 0.04% |
| Cigna Group (The) |
No change
85
|
$28,099,000 | 0.04% |
| abrdn Healthcare Investors |
Closed
1,629
|
$27,465,000 | |
| Capital One Finl Corp |
Opened
198
|
$27,414,000 | 0.04% |
| Home Depot, Inc. |
7,700.00%
78
|
$26,851,000 | 0.04% |
| Meta Platforms Inc |
5,100.00%
52
|
$26,220,000 | 0.04% |
| Block Inc |
No change
400
|
$25,796,000 | 0.04% |
| Uber Technologies Inc |
No change
323
|
$23,476,000 | 0.03% |
| Johnson Johnson |
Opened
155
|
$22,655,000 | 0.03% |
| Ppg Inds Inc |
Opened
179
|
$22,535,000 | 0.03% |
| Diageo plc |
Opened
173
|
$21,812,000 | 0.03% |
| Northrop Grumman Corp. |
4,800.00%
49
|
$21,362,000 | 0.03% |
| MetLife, Inc. |
Opened
302
|
$21,198,000 | 0.03% |
| Air Prods Chems Inc |
Opened
76
|
$19,612,000 | 0.03% |
| General Electric |
Opened
115
|
$18,282,000 | 0.03% |
| Freeport-McMoRan Inc |
Opened
368
|
$17,885,000 | 0.03% |
| Public Storage Oper Co |
Opened
62
|
$17,835,000 | 0.03% |
| Exelon Corp. |
No change
513
|
$17,761,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
Opened
114
|
$17,725,000 | 0.03% |
| Kraft Heinz Co |
No change
531
|
$17,109,000 | 0.02% |
| Gilead Sciences, Inc. |
Opened
248
|
$17,016,000 | 0.02% |
| Palo Alto Networks Inc |
No change
50
|
$16,951,000 | 0.02% |
| Haleon Plc |
Opened
1,889
|
$15,604,000 | 0.02% |
| FIGS, Inc. |
No change
2,880
|
$15,351,000 | 0.02% |
| Kenvue Inc |
Opened
840
|
$15,272,000 | 0.02% |
| United Parcel Service, Inc. |
Opened
111
|
$15,191,000 | 0.02% |
| General Mtrs Co |
Opened
316
|
$14,682,000 | 0.02% |
| American Intl Group Inc |
Opened
197
|
$14,626,000 | 0.02% |
| Intel Corp. |
Opened
470
|
$14,556,000 | 0.02% |
| Ishares Tr |
Opened
92
|
$20,749,000 | 0.03% |
| Disney Walt Co |
Opened
142
|
$14,100,000 | 0.02% |
| Texas Instrs Inc |
Opened
72
|
$14,007,000 | 0.02% |
| Yum Brands Inc. |
No change
100
|
$13,246,000 | 0.02% |
| Etf Ser Solutions |
No change
670
|
$13,173,000 | 0.02% |
| Spdr Ser Tr |
Opened
58
|
$12,470,000 | 0.02% |
| Ryan Specialty Holdings Inc |
No change
200
|
$11,582,000 | 0.02% |
| Realty Income Corp. |
No change
200
|
$10,564,000 | 0.02% |
| Brown-Forman Corporation |
No change
220
|
$9,502,000 | 0.01% |
| Carrier Global Corporation |
No change
140
|
$8,832,000 | 0.01% |
| EQT Corp |
Opened
221
|
$8,173,000 | 0.01% |
| Otis Worldwide Corporation |
No change
70
|
$6,739,000 | 0.01% |
| Stmicroelectronics N V |
Closed
138
|
$5,968,000 | |
| Old Second Bancorp Inc Ill |
No change
400
|
$5,924,000 | 0.01% |
| Steris Plc |
79.65%
23
|
$5,050,000 | 0.01% |
| Ark Etf Tr |
Closed
100
|
$5,008,000 | |
| Nordson Corp. |
79.81%
21
|
$4,871,000 | 0.01% |
| RB Global Inc |
No change
60
|
$4,582,000 | 0.01% |
| Edwards Lifesciences Corp |
No change
46
|
$4,250,000 | 0.01% |
| Accenture Plc Ireland |
93.10%
14
|
$4,248,000 | 0.01% |
| Exact Sciences Corp. |
No change
100
|
$4,225,000 | 0.01% |
| Cintas Corporation |
No change
6
|
$4,202,000 | 0.01% |
| Yum China Holdings Inc |
Closed
98
|
$3,900,000 | |
| Idexx Labs Inc |
No change
8
|
$3,898,000 | 0.01% |
| Morgan Stanley |
No change
40
|
$3,888,000 | 0.01% |
| YETI Holdings Inc |
No change
100
|
$3,815,000 | 0.01% |
| Fortune Brands Innovations I |
No change
50
|
$3,247,000 | 0.00% |
| Chewy Inc |
No change
100
|
$2,724,000 | 0.00% |
| Grainger W W Inc |
No change
3
|
$2,707,000 | 0.00% |
| Generac Holdings Inc |
No change
20
|
$2,645,000 | 0.00% |
| Adobe Inc |
No change
4
|
$2,223,000 | 0.00% |
| Mastercard Incorporated |
No change
4
|
$1,765,000 | 0.00% |
| Ionq Inc |
No change
200
|
$1,406,000 | 0.00% |
| Boeing Co. |
No change
6
|
$1,093,000 | 0.00% |
| Magic Software Enterprises L |
No change
100
|
$963,000 | 0.00% |
| Honeywell International Inc |
No change
4
|
$855,000 | 0.00% |
| Oddity Tech Ltd |
No change
21
|
$825,000 | 0.00% |
| Costar Group, Inc. |
No change
10
|
$742,000 | 0.00% |
| Sysco Corp. |
No change
10
|
$714,000 | 0.00% |
| Universal Corp Va |
No change
12
|
$579,000 | 0.00% |
| Guidewire Software Inc |
No change
4
|
$552,000 | 0.00% |
| B2gold Corp |
No change
200
|
$540,000 | 0.00% |
| Ishares Silver Tr |
No change
20
|
$532,000 | 0.00% |
| Caterpillar Inc. |
No change
1
|
$334,000 | 0.00% |
| General Dynamics Corp. |
No change
1
|
$291,000 | 0.00% |
| EA Series Trust |
No change
9
|
$270,000 | 0.00% |
| Archer Aviation Inc |
Closed
50
|
$231,000 | |
| Nike, Inc. |
No change
3
|
$227,000 | 0.00% |
| Emerson Elec Co |
No change
2
|
$221,000 | 0.00% |
| Plug Power Inc |
No change
82
|
$192,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
6
|
$158,000 | 0.00% |
| Schneider National Inc |
No change
5
|
$121,000 | 0.00% |
| Omega Healthcare Invs Inc |
Closed
2
|
$64,000 | |
| Cronos Group Inc |
No change
20
|
$47,000 | 0.00% |
| Tilray Brands Inc |
No change
25
|
$42,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 194 holdings | |||
Hedge funds similar to Mowery & Schoenfeld Wealth Management
- Wealthspring Capital
- Lewis Capital Management
- Alterity
- Surience Private Wealth
- Scoggin Management L.P.
- Anson Capital
- Signify Wealth
- Karani Asset Management
- Parametrica Management Ltd
- Norwood Corp
- Aldebaran
- Long Corridor Asset Management Ltd
- Ll Funds
- Entrypoint Capital