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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
-12.29%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$11.1M
Cap. Flow
-$1.59M
Cap. Flow %
-1.79%
Top 10 Hldgs %
36.51%
Holding
123
New
3
Increased
27
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$531K
2
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$424K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$307K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$256K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$253K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$248K
3
BLK icon
Blackrock
BLK
+$223K
4
INTC icon
Intel
INTC
+$221K
5
DLR icon
Digital Realty Trust
DLR
+$218K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 10.24%
3 Consumer Staples 7.67%
4 Utilities 6.16%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$917K 1.04%
14,947
– –
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$893K 1.01%
24,256
+3,446
+17% +$136K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$871K 0.98%
2,297
-323
-12% -$133K
VZ icon
29
Verizon
VZ
$195B
$834K 0.94%
16,424
+31
+0.2% +$1.57K
ACN icon
30
Accenture
ACN
$102B
$804K 0.91%
2,897
-38
-1% -$11.4K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$796K 0.9%
3,500
– –
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$760K 0.86%
10,832
+39
+0.4% +$2.85K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$724K 0.82%
1,752
– –
KO icon
34
Coca-Cola
KO
$377B
$705K 0.8%
11,200
– –
FXD icon
35
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$687K 0.78%
15,359
– –
DIS icon
36
Walt Disney
DIS
$167B
$648K 0.73%
6,865
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$636K 0.72%
1,832
-136
-7% -$51.2K
DUK icon
38
Duke Energy
DUK
$97.8B
$635K 0.72%
5,926
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$631K 0.71%
7,534
-608
-7% -$55.4K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$629K 0.71%
9,150
+2
+0% +$158
VT icon
41
Vanguard Total World Stock ETF
VT
$77.1B
$627K 0.71%
7,353
-251
-3% -$23.2K
BCD icon
42
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$595K 0.67%
16,470
+4,132
+33% +$165K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$571K 0.65%
7,619
+604
+9% +$49K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$571K 0.65%
10,926
-4,408
-29% -$253K
RVTY icon
45
Revvity
RVTY
$12.6B
$569K 0.64%
4,000
– –
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$556K 0.63%
2,769
– –
PM icon
47
Philip Morris
PM
$297B
$556K 0.63%
5,629
– –
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$534K 0.6%
4,849
+6
+0.1% +$661
ORCL icon
49
Oracle
ORCL
$374B
$508K 0.57%
7,266
– –
MMM icon
50
3M
MMM
$90.9B
$505K 0.57%
4,668
+144
+3% +$17.4K
1
2
3 4 5

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Schrum Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Schrum Private Wealth Management held 123 positions worth $88.5M, down 11% from $99.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schrum Private Wealth Management's Q2 2022 filing shows 3 new, 27 increased, 33 reduced and 10 closed positions. Its largest new stake was Fidelity Stocks for Inflation ETF: 13,214 shares worth $385K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $253K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Schrum Private Wealth Management's largest Q2 2022 buy was Fidelity Stocks for Inflation ETF: 13,214 shares worth $385K.
  • Schrum Private Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $531K increase.
  • Schrum Private Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $253K.
  • Schrum Private Wealth Management fully exited Blackrock in Q2 2022, selling an estimated $223K.
  • Schrum Private Wealth Management's ten largest holdings make up 37% of its $88.5M portfolio in Q2 2022.
  • Schrum Private Wealth Management opened 3 new positions and closed 10 in Q2 2022.
  • Schrum Private Wealth Management's portfolio value fell 11% quarter-over-quarter to $88.5M.

Based on Schrum Private Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.