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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
+8.1%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$39.7M
Cap. Flow
+$33.1M
Cap. Flow %
30%
Top 10 Hldgs %
35.45%
Holding
132
New
36
Increased
75
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.88M
2
V icon
Visa
V
+$1.82M
3
MSFT icon
Microsoft
MSFT
+$1.38M
4
JPM icon
JPMorgan Chase
JPM
+$1.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$14.8K
2
TGT icon
Target
TGT
+$7K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.96K
4
SBUX icon
Starbucks
SBUX
+$2.05K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Healthcare 7.98%
3 Consumer Staples 5.88%
4 Financials 5.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.17M 1.06%
7,391
+1,415
+24% +$214K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.1M 1%
6,954
+1,297
+23% +$206K
MCD icon
28
McDonald's
MCD
$192B
$1.07M 0.97%
3,796
+726
+24% +$211K
TSM icon
29
TSMC
TSM
$2.1T
$1.04M 0.94%
7,613
+1,909
+33% +$237K
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$1.03M 0.93%
2,569
+950
+59% +$359K
FXG icon
31
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.02M 0.93%
14,947
+1,112
+8% +$71.5K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.01M 0.91%
12,025
+2,028
+20% +$164K
GIS icon
33
General Mills
GIS
$19.1B
$942K 0.85%
13,463
+2,050
+18% +$133K
FXD icon
34
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$936K 0.85%
14,506
+501
+4% +$30K
PG icon
35
Procter & Gamble
PG
$336B
$929K 0.84%
5,727
+1,803
+46% +$283K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$899K 0.82%
33,462
+5,286
+19% +$137K
ORCL icon
37
Oracle
ORCL
$374B
$891K 0.81%
7,090
+5,169
+269% +$592K
VT icon
38
Vanguard Total World Stock ETF
VT
$77.1B
$831K 0.75%
7,522
+2,494
+50% +$264K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$805K 0.73%
3,522
+364
+12% +$78.3K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$769K 0.7%
+8,358
New +$744K
XOM icon
41
ExxonMobil
XOM
$644B
$752K 0.68%
6,466
+1,533
+31% +$160K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$722K 0.66%
+1,298
New +$672K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$708K 0.64%
9,676
+494
+5% +$34.4K
PFE icon
44
Pfizer
PFE
$143B
$695K 0.63%
25,053
+8,296
+50% +$230K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$693K 0.63%
6,679
+253
+4% +$24.9K
NSC icon
46
Norfolk Southern
NSC
$75.4B
$671K 0.61%
+2,633
New +$651K
SPGP icon
47
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$665K 0.6%
6,241
– –
SLB icon
48
SLB Ltd
SLB
$73.6B
$664K 0.6%
12,122
+2,646
+28% +$133K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$660K 0.6%
3,611
+682
+23% +$120K
KO icon
50
Coca-Cola
KO
$377B
$640K 0.58%
10,461
+2,057
+24% +$124K
1
2
3 4 5

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Schrum Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Schrum Private Wealth Management held 132 positions worth $110M, up 56% from $70.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schrum Private Wealth Management deployed $33.1M of net new capital in Q1 2024, opening 36 new positions and adding to 75 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 8,358 shares worth $769K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Ameren, an estimated $14.8K trimmed.

  • Schrum Private Wealth Management's largest Q1 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 8,358 shares worth $769K.
  • Schrum Private Wealth Management added most to Apple in Q1 2024, an estimated $2.88M increase.
  • Schrum Private Wealth Management's biggest Q1 2024 reduction was Ameren, cutting an estimated $14.8K.
  • Schrum Private Wealth Management's ten largest holdings make up 35% of its $110M portfolio in Q1 2024.
  • Schrum Private Wealth Management opened 36 new positions and closed 0 in Q1 2024.
  • Schrum Private Wealth Management's portfolio value rose 56% quarter-over-quarter to $110M.

Based on Schrum Private Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.