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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
+10.99%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
+$5.15M
(+6.5%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
112
New
5
Increased
25
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$372K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$291K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$241K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$232K |
| 5 |
Amgen
AMGN
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$399K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$368K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$336K |
| 4 |
iShares Global Tech ETF
IXN
|
+$336K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Staples | 7.83% |
| 4 | Industrials | 5.74% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$90.9B
| $486K | 0.58% |
4,845
-10
| -0.2% | -$1.02K |
|
52
RTX Corp
RTX
$290B
| $483K | 0.57% |
4,785
-600
| -11% | -$56.4K |
|
53
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $468K | 0.55% |
7,730
| – | – |
|
54
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
| $453K | 0.54% |
13,101
-3,011
| -19% | -$108K |
|
55
Walt Disney
DIS
$167B
| $440K | 0.52% |
5,066
-222
| -4% | -$21.2K |
|
56
ConocoPhillips
COP
$147B
| $438K | 0.52% |
3,716
-588
| -14% | -$71.5K |
|
57
Palo Alto Networks
PANW
$270B
| $435K | 0.52% |
6,240
| – | – |
|
58
Verizon
VZ
$195B
| $430K | 0.51% |
10,913
-5,153
| -32% | -$194K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $427K | 0.51% |
3,751
+825
| +28% | +$93.6K |
|
60
Nike
NKE
$61.9B
| $398K | 0.47% |
3,400
| – | – |
|
61
Union Pacific
UNP
$174B
| $393K | 0.47% |
1,900
| – | – |
|
62
Merck
MRK
$322B
| $388K | 0.46% |
3,498
-812
| -19% | -$83K |
|
63
Diageo
DEO
$49B
| $378K | 0.45% |
2,121
| – | – |
|
64
Philip Morris
PM
$297B
| $377K | 0.45% |
3,723
+12
| +0.3% | +$1.13K |
|
65
Illinois Tool Works
ITW
$82.6B
| $375K | 0.44% |
1,700
| – | – |
|
|
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $353K | 0.42% |
16,050
+3
| +0% | +$65 |
|
67
American Tower
AMT
$80.8B
| $351K | 0.42% |
1,656
-107
| -6% | -$22.3K |
|
68
Bank of America
BAC
$435B
| $346K | 0.41% |
10,445
+14
| +0.1% | +$482 |
|
69
Becton Dickinson
BDX
$45.6B
| $345K | 0.41% |
1,356
| – | – |
|
70
United Parcel Service
UPS
$88.6B
| $336K | 0.4% |
1,934
-144
| -7% | -$24.9K |
|
71
Bristol-Myers Squibb
BMY
$133B
| $329K | 0.39% |
4,578
| – | – |
|
72
Cisco
CSCO
$457B
| $328K | 0.39% |
6,882
-1,367
| -17% | -$62.2K |
|
73
Fidelity Stocks for Inflation ETF
FCPI
$273M
| $315K | 0.37% |
10,186
-820
| -7% | -$25.6K |
|
74
iShares Russell 2000 ETF
IWM
$79.8B
| $314K | 0.37% |
1,800
| – | – |
|
75
Unilever
UL
$137B
| $310K | 0.37% |
5,476
-1,226
| -18% | -$65.6K |
|
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Schrum Private Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Schrum Private Wealth Management held 112 positions worth $84.4M, up 6.5% from $79.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Schrum Private Wealth Management withdrew a net $2.64M in Q4 2022, closing 5 positions and reducing 44 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $368K position sold in full.
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.
Against the trend, Schrum Private Wealth Management opened a new position in iShares Core MSCI EAFE ETF worth $305K.
- Schrum Private Wealth Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 4,950 shares worth $305K.
- Schrum Private Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $372K increase.
- Schrum Private Wealth Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $399K.
- Schrum Private Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $368K.
- Schrum Private Wealth Management's ten largest holdings make up 37% of its $84.4M portfolio in Q4 2022.
- Schrum Private Wealth Management opened 5 new positions and closed 5 in Q4 2022.
- Schrum Private Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $84.4M.
Based on Schrum Private Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.