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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
+1.09%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$75.5M
Cap. Flow
-$76.4M
Cap. Flow %
-64.75%
Top 10 Hldgs %
37.48%
Holding
176
New
9
Increased
9
Reduced
106
Closed
52

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$892K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$877K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$761K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
2
MSFT icon
Microsoft
MSFT
+$5.19M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.73M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.04M
5
ACN icon
Accenture
ACN
+$2M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 6.15%
3 Healthcare 6.07%
4 Consumer Staples 4.87%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.26M 1.06%
8,264
-5,776
-41% -$946K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.22M 1.04%
6,863
-3,183
-32% -$578K
ORCL icon
28
Oracle
ORCL
$374B
$1.18M 1%
7,098
+598
+9% +$106K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.14M 0.97%
22,347
-16,715
-43% -$889K
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$1.13M 0.96%
2,169
-569
-21% -$296K
CVX icon
31
Chevron
CVX
$392B
$1.05M 0.89%
7,238
-6,096
-46% -$933K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.01M 0.86%
11,382
-8,758
-43% -$803K
FXG icon
33
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$958K 0.81%
14,947
-12,723
-46% -$856K
FXD icon
34
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$938K 0.79%
14,506
-13,506
-48% -$877K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$936K 0.79%
+8,342
New +$892K
VT icon
36
Vanguard Total World Stock ETF
VT
$77.1B
$928K 0.79%
7,902
-2,048
-21% -$246K
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$853K 0.72%
7,406
-5,238
-41% -$609K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$850K 0.72%
+3,848
New +$877K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$842K 0.71%
5,825
-4,649
-44% -$720K
PG icon
40
Procter & Gamble
PG
$336B
$841K 0.71%
5,016
-2,366
-32% -$403K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$780K 0.66%
28,544
-28,000
-50% -$796K
MCD icon
42
McDonald's
MCD
$192B
$757K 0.64%
2,610
-3,182
-55% -$949K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$740K 0.63%
+1,298
New +$761K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$725K 0.61%
3,701
-2,229
-38% -$445K
GIS icon
45
General Mills
GIS
$19.1B
$716K 0.61%
11,227
-12,635
-53% -$848K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$709K 0.6%
8,064
-6,772
-46% -$585K
XOM icon
47
ExxonMobil
XOM
$644B
$679K 0.58%
6,314
-5,194
-45% -$608K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$672K 0.57%
3,531
-1,179
-25% -$208K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$663K 0.56%
9,434
-2,392
-20% -$176K
SPGP icon
50
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$655K 0.55%
6,241
-6,241
-50% -$673K
1
2
3 4 5

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A
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ACM
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VFP
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EWP
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PCGDR
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Schrum Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Schrum Private Wealth Management held 176 positions worth $118M, down 39% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schrum Private Wealth Management withdrew a net $76.4M in Q4 2024, closing 52 positions and reducing 106 holdings. Its most notable exit was Lennar Class A, an estimated $476K position sold in full.

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

Against the trend, Schrum Private Wealth Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $936K.

  • Schrum Private Wealth Management's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 8,342 shares worth $936K.
  • Schrum Private Wealth Management added most to Visa in Q4 2024, an estimated $1.55M increase.
  • Schrum Private Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.29M.
  • Schrum Private Wealth Management fully exited Lennar Class A in Q4 2024, selling an estimated $476K.
  • Schrum Private Wealth Management's ten largest holdings make up 37% of its $118M portfolio in Q4 2024.
  • Schrum Private Wealth Management opened 9 new positions and closed 52 in Q4 2024.
  • Schrum Private Wealth Management's portfolio value fell 39% quarter-over-quarter to $118M.

Based on Schrum Private Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.