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SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $131M
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
95.97%
Top 10 Hldgs %
35.54%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
2
MSFT icon
Microsoft
MSFT
+$6.79M
3
AAPL icon
Apple
AAPL
+$4.56M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.26M
5
AWK icon
American Water Works
AWK
+$3.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 9.25%
3 Consumer Staples 6.43%
4 Utilities 6.08%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.11M 1.01%
+15,309
New +$1.07M
GIS icon
27
General Mills
GIS
$20.2B
$1.09M 0.99%
+16,184
New +$1.03M
DIS icon
28
Walt Disney
DIS
$171B
$1.06M 0.97%
+6,865
New +$1.11M
NSC icon
29
Norfolk Southern
NSC
$75.4B
$1.04M 0.95%
+3,500
New +$977K
FXD icon
30
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$952K 0.87%
+15,358
New +$949K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$934K 0.85%
+9,148
New +$911K
FXG icon
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$927K 0.84%
+14,947
New +$878K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$907K 0.83%
+1,752
New +$891K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$956B
$884K 0.81%
+2,026
New +$855K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$872K 0.79%
+20,751
New +$847K
VZ icon
36
Verizon
VZ
$197B
$857K 0.78%
+16,502
New +$861K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$839K 0.76%
+10,343
New +$801K
TSM icon
38
TSMC
TSM
$1.94T
$814K 0.74%
+6,766
New +$792K
RVTY icon
39
Revvity
RVTY
$12.6B
$804K 0.73%
+4,000
New +$723K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$779K 0.71%
+7,207
New +$756K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$772K 0.7%
+7,215
New +$754K
CVX icon
42
Chevron
CVX
$382B
$754K 0.69%
+6,412
New +$728K
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$725K 0.66%
+2,019
New +$695K
MMM icon
44
3M
MMM
$91.8B
$670K 0.61%
+4,503
New +$671K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$661K 0.6%
+6,947
New +$639K
KO icon
46
Coca-Cola
KO
$383B
$658K 0.6%
+11,131
New +$620K
CSCO icon
47
Cisco
CSCO
$443B
$637K 0.58%
+10,050
New +$574K
ORCL icon
48
Oracle
ORCL
$339B
$632K 0.58%
+7,259
New +$682K
DUK icon
49
Duke Energy
DUK
$101B
$620K 0.56%
+5,926
New +$601K
SPGP icon
50
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$606K 0.55%
+6,241
New +$578K
1
2
3 4 5

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Schrum Private Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Schrum Private Wealth Management, which disclosed 128 positions worth $110M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 20,536 shares worth $9.75M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Staples.

  • Schrum Private Wealth Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 20,536 shares worth $9.75M.
  • Schrum Private Wealth Management's ten largest holdings make up 36% of its $110M portfolio in Q4 2021.
  • Schrum Private Wealth Management disclosed 128 positions in Q4 2021, its first 13F filing on record.

Based on Schrum Private Wealth Management's 13F filing for Q4 2021, filed 11 Mar 2022.