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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
-4.98%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$4.76M
Cap. Flow
+$308K
Cap. Flow %
0.35%
Top 10 Hldgs %
37.9%
Holding
112
New
3
Increased
35
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$515K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$245K
3
AMGN icon
Amgen
AMGN
+$222K
4
NVO
Novo Nordisk
NVO
+$212K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$94.5K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$276K
2
ACN icon
Accenture
ACN
+$255K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$204K
4
VZ icon
Verizon
VZ
+$66.4K
5
NEE icon
NextEra Energy
NEE
+$62.2K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 8.64%
3 Consumer Staples 6.72%
4 Financials 5.33%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
51
First Trust Materials AlphaDEX Fund
FXZ
$368M
$487K 0.56%
7,730
– –
RTX icon
52
RTX Corp
RTX
$290B
$474K 0.54%
6,581
-192
-3% -$16.4K
AEE icon
53
Ameren
AEE
$30.3B
$473K 0.54%
+6,315
New +$515K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$467K 0.53%
2,466
+3
+0.1% +$598
NEE icon
55
NextEra Energy
NEE
$181B
$447K 0.51%
7,798
-899
-10% -$62.2K
RVTY icon
56
Revvity
RVTY
$12.6B
$443K 0.5%
4,000
– –
AMAT icon
57
Applied Materials
AMAT
$403B
$422K 0.48%
3,050
– –
COP icon
58
ConocoPhillips
COP
$147B
$396K 0.45%
3,309
-340
-9% -$39.5K
DIS icon
59
Walt Disney
DIS
$167B
$395K 0.45%
4,871
– –
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$392K 0.45%
1,700
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$384K 0.44%
1,070
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$369K 0.42%
2,800
– –
UNP icon
63
Union Pacific
UNP
$174B
$367K 0.42%
1,800
– –
MMM icon
64
3M
MMM
$90.9B
$365K 0.42%
4,660
-106
-2% -$9.1K
MRK icon
65
Merck
MRK
$322B
$359K 0.41%
3,486
+2
+0.1% +$216
BDX icon
66
Becton Dickinson
BDX
$45.6B
$349K 0.4%
1,350
– –
PM icon
67
Philip Morris
PM
$297B
$347K 0.4%
3,753
+11
+0.3% +$1.06K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$345K 0.39%
16,065
+6
+0% +$135
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$330K 0.38%
2,523
– –
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$190B
$330K 0.38%
5,129
+1,411
+38% +$94.5K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$318K 0.36%
1,800
– –
BX icon
72
Blackstone
BX
$102B
$312K 0.36%
2,916
-283
-9% -$29.5K
CSCO icon
73
Cisco
CSCO
$457B
$307K 0.35%
5,716
+11
+0.2% +$593
UL icon
74
Unilever
UL
$137B
$304K 0.35%
5,476
– –
VZ icon
75
Verizon
VZ
$195B
$297K 0.34%
9,168
-1,966
-18% -$66.4K
1 2
3
4 5

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ACM
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VFP
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EWP
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PCGDR
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LC
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ADEF
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Schrum Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Schrum Private Wealth Management held 112 positions worth $87.7M, down 5.1% from $92.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Schrum Private Wealth Management opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Schrum Private Wealth Management's largest Q3 2023 buy was Ameren: 6,315 shares worth $473K.
  • Schrum Private Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $245K increase.
  • Schrum Private Wealth Management's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $276K.
  • Schrum Private Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, selling an estimated $204K.
  • Schrum Private Wealth Management's ten largest holdings make up 38% of its $87.7M portfolio in Q3 2023.
  • Schrum Private Wealth Management opened 3 new positions and closed 1 in Q3 2023.
  • Schrum Private Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $87.7M.

Based on Schrum Private Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.