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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
-6.06%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$9.24M
(-10%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
113
New
–
Increased
34
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.29M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$95.7K |
| 3 |
RTX Corp
RTX
|
+$93K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$85.4K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$77.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.35M |
| 2 |
Lockheed Martin
LMT
|
+$540K |
| 3 |
McDonald's
MCD
|
+$306K |
| 4 |
Duke Energy
DUK
|
+$283K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Healthcare | 9.8% |
| 3 | Consumer Staples | 7.65% |
| 4 | Industrials | 5.39% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $456K | 0.58% |
9,074
-1
| -0% | -$50 |
|
52
Vanguard Dividend Appreciation ETF
VIG
$111B
| $456K | 0.58% |
3,377
+2
| +0.1% | +$298 |
|
53
3M
MMM
$90.9B
| $449K | 0.57% |
4,855
+187
| +4% | +$20.5K |
|
54
ConocoPhillips
COP
$147B
| $441K | 0.56% |
4,304
-1,234
| -22% | -$123K |
|
|
55
RTX Corp
RTX
$290B
| $441K | 0.56% |
5,385
+1,027
| +24% | +$93K |
|
56
Oracle
ORCL
$374B
| $436K | 0.55% |
7,129
-137
| -2% | -$10K |
|
57
SLB Ltd
SLB
$73.6B
| $423K | 0.53% |
11,787
+49
| +0.4% | +$1.78K |
|
58
TSMC
TSM
$2.1T
| $416K | 0.52% |
6,062
| – | – |
|
59
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $401K | 0.51% |
7,730
-297
| -4% | -$17.5K |
|
60
Lowe's Companies
LOW
$117B
| $385K | 0.49% |
2,050
| – | – |
|
61
American Tower
AMT
$80.8B
| $377K | 0.48% |
1,763
+59
| +3% | +$15.2K |
|
62
Union Pacific
UNP
$174B
| $371K | 0.47% |
1,900
| – | – |
|
63
Merck
MRK
$322B
| $370K | 0.47% |
4,310
+26
| +0.6% | +$2.32K |
|
64
Blackstone
BX
$102B
| $368K | 0.46% |
4,393
+383
| +10% | +$37.1K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $368K | 0.46% |
3,727
+15
| +0.4% | +$1.49K |
|
66
Diageo
DEO
$49B
| $360K | 0.45% |
2,121
| – | – |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $336K | 0.42% |
4,230
| – | – |
|
68
iShares Global Tech ETF
IXN
$8.32B
| $336K | 0.42% |
7,964
| – | – |
|
69
United Parcel Service
UPS
$88.6B
| $336K | 0.42% |
2,078
+68
| +3% | +$12.9K |
|
70
Unilever
UL
$137B
| $331K | 0.42% |
6,702
| – | – |
|
71
Cisco
CSCO
$457B
| $330K | 0.42% |
8,249
-1,524
| -16% | -$67.6K |
|
72
Bristol-Myers Squibb
BMY
$133B
| $325K | 0.41% |
4,578
| – | – |
|
73
Bank of America
BAC
$435B
| $315K | 0.4% |
10,431
-9
| -0.1% | -$301 |
|
|
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $313K | 0.39% |
16,047
+4,446
| +38% | +$95.7K |
|
75
Fidelity Stocks for Inflation ETF
FCPI
$273M
| $310K | 0.39% |
11,006
-2,208
| -17% | -$67.7K |
|
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Schrum Private Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Schrum Private Wealth Management held 113 positions worth $79.3M, down 10% from $88.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Schrum Private Wealth Management withdrew a net $3.94M in Q3 2022, closing 6 positions and reducing 36 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $257K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Schrum Private Wealth Management added an estimated $1.29M to Accenture.
- Schrum Private Wealth Management added most to Accenture in Q3 2022, an estimated $1.29M increase.
- Schrum Private Wealth Management's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $1.35M.
- Schrum Private Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $257K.
- Schrum Private Wealth Management's ten largest holdings make up 37% of its $79.3M portfolio in Q3 2022.
- Schrum Private Wealth Management opened 0 new positions and closed 6 in Q3 2022.
- Schrum Private Wealth Management's portfolio value fell 10% quarter-over-quarter to $79.3M.
Based on Schrum Private Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.