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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
-3.42%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$10.2M
Cap. Flow
-$1.25M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.5%
Holding
134
New
6
Increased
56
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$431K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287K
3
WMT icon
Walmart Inc
WMT
+$233K
4
ISRG icon
Intuitive Surgical
ISRG
+$219K
5
VT icon
Vanguard Total World Stock ETF
VT
+$199K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$525K
2
VRSK icon
Verisk Analytics
VRSK
+$275K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$250K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$246K
5
PPG icon
PPG Industries
PPG
+$230K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 10.04%
3 Consumer Staples 7.49%
4 Industrials 6.22%
5 Utilities 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.03M 1.04%
6,561
+149
+2% +$21.4K
FXG icon
27
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$971K 0.97%
14,947
– –
NSC icon
28
Norfolk Southern
NSC
$75.4B
$952K 0.96%
3,500
– –
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$937K 0.94%
15,334
+25
+0.2% +$1.63K
ACN icon
30
Accenture
ACN
$102B
$927K 0.93%
2,935
+96
+3% +$32.4K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$855K 0.86%
1,752
– –
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$847K 0.85%
20,810
+59
+0.3% +$2.43K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$840K 0.84%
9,148
– –
VZ icon
34
Verizon
VZ
$195B
$824K 0.83%
16,393
-109
-0.7% -$5.77K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$812K 0.82%
10,793
+450
+4% +$34.1K
DIS icon
36
Walt Disney
DIS
$167B
$806K 0.81%
6,865
– –
FXD icon
37
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$805K 0.81%
15,359
+1
+0% +$57
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$782K 0.79%
8,142
+927
+13% +$92.4K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$754K 0.76%
1,968
-58
-3% -$23.7K
VT icon
40
Vanguard Total World Stock ETF
VT
$77.1B
$738K 0.74%
7,604
+1,968
+35% +$199K
ISRG icon
41
Intuitive Surgical
ISRG
$127B
$728K 0.73%
2,769
+750
+37% +$219K
KO icon
42
Coca-Cola
KO
$377B
$719K 0.72%
11,200
+69
+0.6% +$4.2K
RVTY icon
43
Revvity
RVTY
$12.6B
$666K 0.67%
4,000
– –
DUK icon
44
Duke Energy
DUK
$97.8B
$665K 0.67%
5,926
– –
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$656K 0.66%
6,942
-265
-4% -$26.5K
TSM icon
46
TSMC
TSM
$2.1T
$632K 0.63%
6,766
– –
PANW icon
47
Palo Alto Networks
PANW
$270B
$630K 0.63%
6,120
+720
+13% +$64.4K
RTX icon
48
RTX Corp
RTX
$290B
$607K 0.61%
6,118
+6
+0.1% +$569
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$584K 0.59%
7,015
+68
+1% +$6K
ORCL icon
50
Oracle
ORCL
$374B
$584K 0.59%
7,266
+7
+0.1% +$567
1
2
3 4 5

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Schrum Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Schrum Private Wealth Management held 134 positions worth $99.6M, down 9.3% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schrum Private Wealth Management's Q1 2022 filing shows 6 new, 56 increased, 24 reduced and 14 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 12,338 shares worth $485K. The largest sale was Lennar Class A, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Schrum Private Wealth Management's largest Q1 2022 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 12,338 shares worth $485K.
  • Schrum Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $287K increase.
  • Schrum Private Wealth Management's biggest Q1 2022 reduction was NextEra Energy, cutting an estimated $98.9K.
  • Schrum Private Wealth Management fully exited Lennar Class A in Q1 2022, selling an estimated $525K.
  • Schrum Private Wealth Management's ten largest holdings make up 36% of its $99.6M portfolio in Q1 2022.
  • Schrum Private Wealth Management opened 6 new positions and closed 14 in Q1 2022.
  • Schrum Private Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $99.6M.

Based on Schrum Private Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.