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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
-12.29%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$11.1M
(-11%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
123
New
3
Increased
27
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$531K |
| 2 |
Fidelity Stocks for Inflation ETF
FCPI
|
+$424K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$307K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$256K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$253K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$248K |
| 3 |
Blackrock
BLK
|
+$223K |
| 4 |
Intel
INTC
|
+$221K |
| 5 |
Digital Realty Trust
DLR
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.27% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 7.67% |
| 4 | Utilities | 6.16% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$270B
| $504K | 0.57% |
6,120
| – | – |
|
52
ExxonMobil
XOM
$644B
| $503K | 0.57% |
5,873
-76
| -1% | -$6.86K |
|
53
ConocoPhillips
COP
$147B
| $497K | 0.56% |
5,538
-100
| -2% | -$10.3K |
|
54
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $497K | 0.56% |
6,241
| – | – |
|
55
TSMC
TSM
$2.1T
| $496K | 0.56% |
6,062
-704
| -10% | -$65.1K |
|
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $488K | 0.55% |
2,770
+42
| +2% | +$8.11K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$111B
| $484K | 0.55% |
3,375
+24
| +0.7% | +$3.65K |
|
58
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $454K | 0.51% |
8,027
| – | – |
|
59
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $453K | 0.51% |
9,075
-167
| -2% | -$8.41K |
|
60
American Tower
AMT
$80.8B
| $436K | 0.49% |
1,704
+4
| +0.2% | +$1K |
|
61
SLB Ltd
SLB
$73.6B
| $420K | 0.47% |
11,738
+1
| +0% | +$42 |
|
62
RTX Corp
RTX
$290B
| $419K | 0.47% |
4,358
-1,760
| -29% | -$169K |
|
63
Cisco
CSCO
$457B
| $417K | 0.47% |
9,773
-285
| -3% | -$13.6K |
|
64
Union Pacific
UNP
$174B
| $405K | 0.46% |
1,900
| – | – |
|
65
Merck
MRK
$322B
| $391K | 0.44% |
4,284
-25
| -0.6% | -$2.22K |
|
|
66
Fidelity Stocks for Inflation ETF
FCPI
$273M
| $385K | 0.44% |
+13,214
| New | +$424K |
|
67
Diageo
DEO
$49B
| $369K | 0.42% |
2,121
| – | – |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $368K | 0.42% |
3,712
-14
| -0.4% | -$1.4K |
|
69
United Parcel Service
UPS
$88.6B
| $367K | 0.41% |
2,010
-60
| -3% | -$10.9K |
|
70
Blackstone
BX
$102B
| $366K | 0.41% |
4,010
+2
| +0% | +$216 |
|
71
iShares Global Tech ETF
IXN
$8.32B
| $364K | 0.41% |
7,964
-1,297
| -14% | -$65.5K |
|
72
Lowe's Companies
LOW
$117B
| $358K | 0.4% |
2,050
| – | – |
|
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $355K | 0.4% |
4,230
-2,712
| -39% | -$248K |
|
74
Bristol-Myers Squibb
BMY
$133B
| $353K | 0.4% |
4,578
| – | – |
|
75
Nike
NKE
$61.9B
| $347K | 0.39% |
3,400
| – | – |
|
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Schrum Private Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Schrum Private Wealth Management held 123 positions worth $88.5M, down 11% from $99.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Schrum Private Wealth Management's Q2 2022 filing shows 3 new, 27 increased, 33 reduced and 10 closed positions. Its largest new stake was Fidelity Stocks for Inflation ETF: 13,214 shares worth $385K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $253K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Schrum Private Wealth Management's largest Q2 2022 buy was Fidelity Stocks for Inflation ETF: 13,214 shares worth $385K.
- Schrum Private Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $531K increase.
- Schrum Private Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $253K.
- Schrum Private Wealth Management fully exited Blackrock in Q2 2022, selling an estimated $223K.
- Schrum Private Wealth Management's ten largest holdings make up 37% of its $88.5M portfolio in Q2 2022.
- Schrum Private Wealth Management opened 3 new positions and closed 10 in Q2 2022.
- Schrum Private Wealth Management's portfolio value fell 11% quarter-over-quarter to $88.5M.
Based on Schrum Private Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.