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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
+6.38%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$5.86M
(+6.8%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
111
New
5
Increased
41
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$220K |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
+$202K |
| 3 |
GAM
General American Investors Company
GAM
|
+$201K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$200K |
| 5 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$215K |
| 2 |
Qualcomm
QCOM
|
+$211K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$61.1K |
| 4 |
Cisco
CSCO
|
+$58.4K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$44.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Healthcare | 8.12% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$111B
| $550K | 0.6% |
3,386
-2
| -0.1% | -$313 |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $547K | 0.59% |
4,054
+3
| +0.1% | +$382 |
|
53
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $496K | 0.54% |
7,730
| – | – |
|
54
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $490K | 0.53% |
2,463
+2
| +0.1% | +$378 |
|
55
Revvity
RVTY
$12.6B
| $475K | 0.51% |
4,000
| – | – |
|
56
Applied Materials
AMAT
$347B
| $441K | 0.48% |
3,050
| – | – |
|
57
Walt Disney
DIS
$171B
| $435K | 0.47% |
4,871
+10
| +0.2% | +$947 |
|
58
Illinois Tool Works
ITW
$84.1B
| $425K | 0.46% |
1,700
| – | – |
|
59
Verizon
VZ
$197B
| $414K | 0.45% |
11,134
+196
| +2% | +$7.25K |
|
60
Merck
MRK
$322B
| $402K | 0.43% |
3,484
+1
| +0% | +$114 |
|
61
3M
MMM
$91.8B
| $399K | 0.43% |
4,766
-50
| -1% | -$4.25K |
|
62
Invesco QQQ Trust
QQQ
$436B
| $395K | 0.43% |
1,070
+57
| +6% | +$19.2K |
|
63
ConocoPhillips
COP
$144B
| $378K | 0.41% |
3,649
| – | – |
|
64
Union Pacific
UNP
$174B
| $368K | 0.4% |
1,800
| – | – |
|
65
Philip Morris
PM
$309B
| $365K | 0.4% |
3,742
+10
| +0.3% | +$955 |
|
|
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $359K | 0.39% |
16,059
+3
| +0% | +$66 |
|
67
Becton Dickinson
BDX
$46.4B
| $356K | 0.39% |
1,350
| – | – |
|
68
Nike
NKE
$64.1B
| $349K | 0.38% |
3,165
-235
| -7% | -$27.5K |
|
69
United Parcel Service
UPS
$88.9B
| $341K | 0.37% |
1,900
+4
| +0.2% | +$710 |
|
70
Alphabet (Google) Class C
GOOG
$4.11T
| $339K | 0.37% |
2,800
| – | – |
|
71
Diageo
DEO
$49.6B
| $338K | 0.37% |
1,946
-175
| -8% | -$31.2K |
|
72
iShares Russell 2000 ETF
IWM
$79.1B
| $337K | 0.36% |
1,800
| – | – |
|
73
American Tower
AMT
$83.5B
| $323K | 0.35% |
1,666
+5
| +0.3% | +$978 |
|
74
Unilever
UL
$142B
| $321K | 0.35% |
5,476
| – | – |
|
75
Schwab US Broad Market ETF
SCHB
$42.3B
| $308K | 0.33% |
17,850
| – | – |
|
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Schrum Private Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Schrum Private Wealth Management held 111 positions worth $92.5M, up 6.8% from $86.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Schrum Private Wealth Management's Q2 2023 filing shows 5 new, 41 increased, 18 reduced and 2 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 3,050 shares worth $215K. The largest sale was Amgen, an estimated $215K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- Schrum Private Wealth Management's largest Q2 2023 buy was Invesco Large Cap Growth ETF: 3,050 shares worth $215K.
- Schrum Private Wealth Management added most to RTX Corp in Q2 2023, an estimated $220K increase.
- Schrum Private Wealth Management's biggest Q2 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $61.1K.
- Schrum Private Wealth Management fully exited Amgen in Q2 2023, selling an estimated $215K.
- Schrum Private Wealth Management's ten largest holdings make up 39% of its $92.5M portfolio in Q2 2023.
- Schrum Private Wealth Management opened 5 new positions and closed 2 in Q2 2023.
- Schrum Private Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $92.5M.
Based on Schrum Private Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.