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SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $97.3M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+19.08%
3 Year Est. Return
+60.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$2.19M
Cap. Flow
-$1.26M
Cap. Flow %
-1.45%
Top 10 Hldgs %
38.03%
Holding
109
New
2
Increased
26
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$757K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$709K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$199K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$153K
5
AAPL icon
Apple
AAPL
+$46.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
2
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$315K
3
ABBV icon
AbbVie
ABBV
+$276K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$222K
5
CI icon
Cigna
CI
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.48%
2 Technology 17.18%
3 Healthcare 8.97%
4 Consumer Staples 7.66%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
26
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$992K 1.15%
26,573
– –
FXG icon
27
First Trust Consumer Staples AlphaDEX Fund
FXG
$221M
$928K 1.07%
14,947
– –
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$839K 0.97%
11,538
+563
+5% +$40.5K
PG icon
29
Procter & Gamble
PG
$344B
$817K 0.94%
5,497
-158
-3% -$22.6K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$777K 0.9%
+16,143
New +$757K
FXD icon
31
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$251M
$753K 0.87%
14,505
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$81B
$723K 0.83%
7,848
-402
-5% -$36.4K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$111B
$719K 0.83%
29,478
+6,120
+26% +$153K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$684K 0.79%
9,154
– –
NEE icon
35
NextEra Energy
NEE
$169B
$678K 0.78%
8,800
-126
-1% -$9.69K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.04T
$678K 0.78%
1,803
+47
+3% +$17.2K
ISRG icon
37
Intuitive Surgical
ISRG
$135B
$669K 0.77%
2,619
-150
-5% -$37K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$664K 0.77%
7,331
-43
-0.6% -$3.82K
ORCL icon
39
Oracle
ORCL
$433B
$658K 0.76%
7,076
-121
-2% -$10.6K
TSM icon
40
TSMC
TSM
$2.17T
$628K 0.73%
6,750
– –
PANW icon
41
Palo Alto Networks
PANW
$309B
$623K 0.72%
6,240
– –
KO icon
42
Coca-Cola
KO
$380B
$618K 0.71%
9,961
– –
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$595K 0.69%
1,298
– –
XOM icon
44
ExxonMobil
XOM
$678B
$585K 0.68%
5,334
-45
-0.8% -$4.98K
SLB icon
45
SLB Ltd
SLB
$79.3B
$582K 0.67%
11,851
+27
+0.2% +$1.43K
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$558K 0.64%
6,875
-21
-0.3% -$1.67K
NSC icon
47
Norfolk Southern
NSC
$71.9B
$558K 0.64%
2,633
– –
RVTY icon
48
Revvity
RVTY
$16.4B
$533K 0.62%
4,000
– –
SPGP icon
49
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$532K 0.61%
6,241
– –
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$531K 0.61%
9,593
-1,386
-13% -$73.4K
1
2
3 4 5

Similar funds

WI
Wedgewood Investors Erie, Pennsylvania $97.4M AUM 31.05% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return
EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $97M AUM 28.76% 1-Year Est. Return
OC
Optimas Capital Central, Hong Kong $96.9M AUM 51.71% 1-Year Est. Return
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM

Schrum Private Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Schrum Private Wealth Management held 109 positions worth $86.6M, up 2.6% from $84.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.6%. Schrum Private Wealth Management opened 2 new positions and exited 3, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Schrum Private Wealth Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 16,143 shares worth $777K.
  • Schrum Private Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $709K increase.
  • Schrum Private Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14M.
  • Schrum Private Wealth Management fully exited Fidelity Stocks for Inflation ETF in Q1 2023, selling an estimated $315K.
  • Schrum Private Wealth Management's ten largest holdings make up 38% of its $86.6M portfolio in Q1 2023.
  • Schrum Private Wealth Management opened 2 new positions and closed 3 in Q1 2023.
  • Schrum Private Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $86.6M.

Based on Schrum Private Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.