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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
-6.06%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$9.24M
Cap. Flow
-$3.94M
Cap. Flow %
-4.97%
Top 10 Hldgs %
37.01%
Holding
113
New
–
Increased
34
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.29M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$95.7K
3
RTX icon
RTX Corp
RTX
+$93K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$85.4K
5
VT icon
Vanguard Total World Stock ETF
VT
+$77.3K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.35M
2
LMT icon
Lockheed Martin
LMT
+$540K
3
MCD icon
McDonald's
MCD
+$306K
4
DUK icon
Duke Energy
DUK
+$283K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$257K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 9.8%
3 Consumer Staples 7.65%
4 Industrials 5.39%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$850K 1.07%
14,947
– –
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$814K 1.03%
23,590
-666
-3% -$25.3K
PG icon
28
Procter & Gamble
PG
$335B
$765K 0.97%
6,051
-1,029
-15% -$146K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$716K 0.9%
10,848
+16
+0.1% +$1.15K
NEE icon
30
NextEra Energy
NEE
$183B
$706K 0.89%
8,999
-15,907
-64% -$1.35M
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$704K 0.89%
1,752
– –
FXD icon
32
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$661K 0.83%
15,359
– –
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$651K 0.82%
9,152
+2
+0% +$156
VT icon
34
Vanguard Total World Stock ETF
VT
$76.9B
$649K 0.82%
8,233
+880
+12% +$77.3K
VZ icon
35
Verizon
VZ
$193B
$609K 0.77%
16,066
-358
-2% -$15.9K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$600K 0.76%
7,537
+3
+0% +$265
KO icon
37
Coca-Cola
KO
$381B
$600K 0.76%
10,700
-500
-4% -$31.1K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$972B
$570K 0.72%
1,735
-97
-5% -$35.4K
BCD icon
39
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$560K 0.71%
16,112
-358
-2% -$13.1K
NSC icon
40
Norfolk Southern
NSC
$75B
$553K 0.7%
2,633
-867
-25% -$208K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$549K 0.69%
10,952
+26
+0.2% +$1.46K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$541K 0.68%
4,915
+66
+1% +$7.26K
XOM icon
43
ExxonMobil
XOM
$651B
$531K 0.67%
6,073
+200
+3% +$18.3K
ISRG icon
44
Intuitive Surgical
ISRG
$126B
$518K 0.65%
2,769
– –
PANW icon
45
Palo Alto Networks
PANW
$265B
$511K 0.64%
6,240
+120
+2% +$10.4K
DIS icon
46
Walt Disney
DIS
$167B
$499K 0.63%
5,288
-1,577
-23% -$169K
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$496K 0.63%
6,995
-624
-8% -$49.2K
RVTY icon
48
Revvity
RVTY
$12.7B
$480K 0.61%
4,000
– –
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$476K 0.6%
2,783
+13
+0.5% +$2.45K
SPGP icon
50
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$467K 0.59%
6,241
– –
1
2
3 4 5

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ACM
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VFP
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EWP
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PCGDR
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LC
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ADEF
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Schrum Private Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Schrum Private Wealth Management held 113 positions worth $79.3M, down 10% from $88.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schrum Private Wealth Management withdrew a net $3.94M in Q3 2022, closing 6 positions and reducing 36 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Schrum Private Wealth Management added an estimated $1.29M to Accenture.

  • Schrum Private Wealth Management added most to Accenture in Q3 2022, an estimated $1.29M increase.
  • Schrum Private Wealth Management's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $1.35M.
  • Schrum Private Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $257K.
  • Schrum Private Wealth Management's ten largest holdings make up 37% of its $79.3M portfolio in Q3 2022.
  • Schrum Private Wealth Management opened 0 new positions and closed 6 in Q3 2022.
  • Schrum Private Wealth Management's portfolio value fell 10% quarter-over-quarter to $79.3M.

Based on Schrum Private Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.