We are live on
!
Find out more
SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$131M
1-Year Est. Return
18.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.23%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$2.19M
(+2.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
109
New
2
Increased
26
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$757K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$709K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$199K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$153K |
| 5 |
Apple
AAPL
|
+$46.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 2 |
Fidelity Stocks for Inflation ETF
FCPI
|
+$315K |
| 3 |
AbbVie
ABBV
|
+$276K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$222K |
| 5 |
Cigna
CI
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.18% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Staples | 7.66% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$112B
| $522K | 0.6% |
3,388
+11
| +0.3% | +$1.69K |
|
52
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $505K | 0.58% |
7,730
| – | – |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $503K | 0.58% |
4,051
+300
| +8% | +$36K |
|
54
Walt Disney
DIS
$170B
| $487K | 0.56% |
4,861
-205
| -4% | -$20.7K |
|
55
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $466K | 0.54% |
2,461
-318
| -11% | -$61.7K |
|
56
RTX Corp
RTX
$292B
| $444K | 0.51% |
4,530
-255
| -5% | -$25.1K |
|
57
Verizon
VZ
$198B
| $425K | 0.49% |
10,938
+25
| +0.2% | +$986 |
|
58
3M
MMM
$91.4B
| $423K | 0.49% |
4,816
-29
| -0.6% | -$2.73K |
|
59
Nike
NKE
$63.3B
| $417K | 0.48% |
3,400
| – | – |
|
60
Illinois Tool Works
ITW
$83B
| $414K | 0.48% |
1,700
| – | – |
|
61
Diageo
DEO
$49.2B
| $384K | 0.44% |
2,121
| – | – |
|
62
Applied Materials
AMAT
$411B
| $375K | 0.43% |
3,050
| – | – |
|
63
Merck
MRK
$316B
| $371K | 0.43% |
3,483
-15
| -0.4% | -$1.62K |
|
64
United Parcel Service
UPS
$90.8B
| $368K | 0.42% |
1,896
-38
| -2% | -$6.97K |
|
65
Philip Morris
PM
$292B
| $363K | 0.42% |
3,732
+9
| +0.2% | +$897 |
|
66
Union Pacific
UNP
$173B
| $362K | 0.42% |
1,800
-100
| -5% | -$20.3K |
|
67
ConocoPhillips
COP
$145B
| $362K | 0.42% |
3,649
-67
| -2% | -$7.33K |
|
68
Cisco
CSCO
$457B
| $360K | 0.42% |
6,892
+10
| +0.1% | +$488 |
|
|
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $351K | 0.41% |
16,056
+6
| +0% | +$133 |
|
70
American Tower
AMT
$80.6B
| $339K | 0.39% |
1,661
+5
| +0.3% | +$1.05K |
|
71
Becton Dickinson
BDX
$46.9B
| $334K | 0.39% |
1,350
-6
| -0.4% | -$1.47K |
|
72
Invesco QQQ Trust
QQQ
$469B
| $325K | 0.38% |
1,013
-82
| -7% | -$24.2K |
|
73
iShares Russell 2000 ETF
IWM
$81.5B
| $321K | 0.37% |
1,800
| – | – |
|
74
Unilever
UL
$137B
| $320K | 0.37% |
5,476
| – | – |
|
75
Bristol-Myers Squibb
BMY
$134B
| $317K | 0.37% |
4,578
| – | – |
|
Similar funds
CF
A
ACM
VFP
EWP
PCGDR
LC
ADEF
Schrum Private Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Schrum Private Wealth Management held 109 positions worth $86.6M, up 2.6% from $84.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.6%. Schrum Private Wealth Management opened 2 new positions and exited 3, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Schrum Private Wealth Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 16,143 shares worth $777K.
- Schrum Private Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $709K increase.
- Schrum Private Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14M.
- Schrum Private Wealth Management fully exited Fidelity Stocks for Inflation ETF in Q1 2023, selling an estimated $315K.
- Schrum Private Wealth Management's ten largest holdings make up 38% of its $86.6M portfolio in Q1 2023.
- Schrum Private Wealth Management opened 2 new positions and closed 3 in Q1 2023.
- Schrum Private Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $86.6M.
Based on Schrum Private Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.