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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
-3.42%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$10.2M
(-9.3%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
134
New
6
Increased
56
Reduced
24
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$431K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287K |
| 3 |
Walmart Inc
WMT
|
+$233K |
| 4 |
Intuitive Surgical
ISRG
|
+$219K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$525K |
| 2 |
Verisk Analytics
VRSK
|
+$275K |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$250K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
+$246K |
| 5 |
PPG Industries
PPG
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.33% |
| 2 | Healthcare | 10.04% |
| 3 | Consumer Staples | 7.49% |
| 4 | Industrials | 6.22% |
| 5 | Utilities | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$296B
| $561K | 0.56% |
5,629
+9
| +0.2% | +$900 |
|
52
First Trust Materials AlphaDEX Fund
FXZ
$371M
| $560K | 0.56% |
8,027
| – | – |
|
53
3M
MMM
$91.5B
| $556K | 0.56% |
4,524
+21
| +0.5% | +$2.79K |
|
54
Invesco S&P 500 GARP ETF
SPGP
$2.28B
| $540K | 0.54% |
6,241
| – | – |
|
55
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
| $539K | 0.54% |
2,728
+91
| +3% | +$19.2K |
|
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $535K | 0.54% |
4,843
+1,016
| +27% | +$112K |
|
57
ConocoPhillips
COP
$145B
| $530K | 0.53% |
5,638
| – | – |
|
58
Cisco
CSCO
$454B
| $524K | 0.53% |
10,058
+8
| +0.1% | +$453 |
|
59
Vanguard Dividend Appreciation ETF
VIG
$111B
| $522K | 0.52% |
3,351
+193
| +6% | +$31.1K |
|
60
Blackstone
BX
$105B
| $503K | 0.5% |
4,008
-7
| -0.2% | -$854 |
|
61
ExxonMobil
XOM
$643B
| $490K | 0.49% |
5,949
-36
| -0.6% | -$2.8K |
|
62
iShares Global Tech ETF
IXN
$8.38B
| $486K | 0.49% |
9,261
+1
| +0% | +$58 |
|
|
63
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
| $485K | 0.49% |
+12,338
| New | +$431K |
|
64
Union Pacific
UNP
$173B
| $471K | 0.47% |
1,900
| – | – |
|
65
SLB Ltd
SLB
$73.4B
| $469K | 0.47% |
11,737
+750
| +7% | +$29.4K |
|
66
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $466K | 0.47% |
9,242
+10
| +0.1% | +$506 |
|
67
Nike
NKE
$62.5B
| $452K | 0.45% |
3,400
| – | – |
|
68
American Tower
AMT
$81.2B
| $429K | 0.43% |
1,700
+2
| +0.1% | +$488 |
|
69
Diageo
DEO
$49.4B
| $426K | 0.43% |
2,121
| – | – |
|
70
Becton Dickinson
BDX
$46.4B
| $424K | 0.43% |
1,697
| – | – |
|
71
Altria Group
MO
$114B
| $417K | 0.42% |
7,677
-435
| -5% | -$22.2K |
|
72
Lowe's Companies
LOW
$117B
| $414K | 0.42% |
2,050
+22
| +1% | +$5.06K |
|
73
Target
TGT
$67.7B
| $399K | 0.4% |
1,684
+2
| +0.1% | +$433 |
|
74
United Parcel Service
UPS
$90.5B
| $391K | 0.39% |
2,070
+4
| +0.2% | +$850 |
|
75
Bank of America
BAC
$436B
| $380K | 0.38% |
10,427
+19
| +0.2% | +$857 |
|
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Schrum Private Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Schrum Private Wealth Management held 134 positions worth $99.6M, down 9.3% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Schrum Private Wealth Management's Q1 2022 filing shows 6 new, 56 increased, 24 reduced and 14 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 12,338 shares worth $485K. The largest sale was Lennar Class A, an estimated $525K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
- Schrum Private Wealth Management's largest Q1 2022 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 12,338 shares worth $485K.
- Schrum Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $287K increase.
- Schrum Private Wealth Management's biggest Q1 2022 reduction was NextEra Energy, cutting an estimated $98.9K.
- Schrum Private Wealth Management fully exited Lennar Class A in Q1 2022, selling an estimated $525K.
- Schrum Private Wealth Management's ten largest holdings make up 36% of its $99.6M portfolio in Q1 2022.
- Schrum Private Wealth Management opened 6 new positions and closed 14 in Q1 2022.
- Schrum Private Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $99.6M.
Based on Schrum Private Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.