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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
+6.96%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$82.6M
Cap. Flow
+$72.8M
Cap. Flow %
37.61%
Top 10 Hldgs %
36%
Holding
179
New
53
Increased
106
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.79M
2
MSFT icon
Microsoft
MSFT
+$4.92M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.24M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$762K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$695K
5
ITW icon
Illinois Tool Works
ITW
+$403K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Healthcare 6.73%
3 Consumer Staples 5.39%
4 Industrials 3.85%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.89M 0.98%
27,670
+12,723
+85% +$848K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.84M 0.95%
20,140
+8,347
+71% +$736K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.8M 0.93%
10,046
+5,278
+111% +$915K
FXD icon
29
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.77M 0.92%
28,012
+13,506
+93% +$815K
MCD icon
30
McDonald's
MCD
$192B
$1.76M 0.91%
5,792
+1,996
+53% +$550K
GIS icon
31
General Mills
GIS
$19.1B
$1.76M 0.91%
23,862
+11,714
+96% +$812K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.7M 0.88%
10,474
+3,526
+51% +$562K
PANW icon
33
Palo Alto Networks
PANW
$270B
$1.64M 0.85%
9,596
+1,032
+12% +$174K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$1.59M 0.82%
56,544
+27,021
+92% +$736K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.43M 0.74%
12,644
+6,085
+93% +$661K
XOM icon
36
ExxonMobil
XOM
$644B
$1.35M 0.7%
11,508
+5,018
+77% +$579K
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$1.35M 0.7%
2,738
+169
+7% +$78.7K
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.31M 0.68%
12,482
+6,241
+100% +$638K
KO icon
39
Coca-Cola
KO
$377B
$1.28M 0.66%
17,838
+7,806
+78% +$535K
PG icon
40
Procter & Gamble
PG
$336B
$1.28M 0.66%
7,382
+1,982
+37% +$336K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$1.26M 0.65%
10,344
+4,872
+89% +$575K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.23M 0.64%
14,836
+6,969
+89% +$557K
VT icon
43
Vanguard Total World Stock ETF
VT
$77.1B
$1.19M 0.62%
9,950
+2,411
+32% +$277K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.61%
5,930
+2,303
+63% +$439K
ORCL icon
45
Oracle
ORCL
$374B
$1.11M 0.57%
6,500
-593
-8% -$85.9K
RTX icon
46
RTX Corp
RTX
$290B
$1.1M 0.57%
9,084
+3,005
+49% +$343K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$1.06M 0.55%
1,838
-1,989
-52% -$1.11M
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$1.03M 0.53%
2,112
+968
+85% +$458K
AEE icon
49
Ameren
AEE
$30.3B
$1.01M 0.52%
11,558
+5,451
+89% +$437K
NEE icon
50
NextEra Energy
NEE
$181B
$1M 0.52%
11,860
+3,813
+47% +$298K
1
2
3 4 5

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Schrum Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Schrum Private Wealth Management held 179 positions worth $194M, up 74% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schrum Private Wealth Management deployed $72.8M of net new capital in Q3 2024, opening 53 new positions and adding to 106 existing holdings. Its largest new stake was Lennar Class A: 2,624 shares worth $476K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Visa, an estimated $1.48M trimmed.

  • Schrum Private Wealth Management's largest Q3 2024 buy was Lennar Class A: 2,624 shares worth $476K.
  • Schrum Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $8.79M increase.
  • Schrum Private Wealth Management's biggest Q3 2024 reduction was Visa, cutting an estimated $1.48M.
  • Schrum Private Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, selling an estimated $762K.
  • Schrum Private Wealth Management's ten largest holdings make up 36% of its $194M portfolio in Q3 2024.
  • Schrum Private Wealth Management opened 53 new positions and closed 12 in Q3 2024.
  • Schrum Private Wealth Management's portfolio value rose 74% quarter-over-quarter to $194M.

Based on Schrum Private Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.