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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
+10.42%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$17.2M
Cap. Flow
-$24.4M
Cap. Flow %
-34.59%
Top 10 Hldgs %
41.09%
Holding
115
New
4
Increased
9
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$315K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$287K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$224K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$192K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$189K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.97M
2
V icon
Visa
V
+$1.65M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$977K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$887K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Healthcare 7.12%
3 Consumer Staples 5.82%
4 Utilities 3.49%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$398K 0.57%
11,828
+1,685
+17% +$49.1K
NEE icon
52
NextEra Energy
NEE
$181B
$376K 0.53%
6,188
-1,610
-21% -$91.8K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$376K 0.53%
16,077
+12
+0.1% +$262
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$364K 0.52%
4,836
+1,427
+42% +$101K
PM icon
55
Philip Morris
PM
$297B
$354K 0.5%
3,764
+11
+0.3% +$1.01K
RTX icon
56
RTX Corp
RTX
$290B
$349K 0.5%
4,154
-2,427
-37% -$192K
AMAT icon
57
Applied Materials
AMAT
$403B
$332K 0.47%
2,050
-1,000
-33% -$147K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$332K 0.47%
2,355
-445
-16% -$60.4K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43.2B
$331K 0.47%
17,850
– –
BDX icon
60
Becton Dickinson
BDX
$45.6B
$329K 0.47%
1,350
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$190B
$296K 0.42%
4,213
-916
-18% -$60.4K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$287K 0.41%
+2,604
New +$287K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.32B
$284K 0.4%
7,009
– –
DFS
64
DELISTED
Discover Financial Services
DFS
$282K 0.4%
2,507
– –
SBUX icon
65
Starbucks
SBUX
$120B
$278K 0.39%
2,891
– –
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$271K 0.38%
1,504
– –
UNP icon
67
Union Pacific
UNP
$174B
$270K 0.38%
1,100
-700
-39% -$154K
NVDA icon
68
NVIDIA
NVDA
$4.86T
$270K 0.38%
5,450
– –
TGT icon
69
Target
TGT
$65.6B
$261K 0.37%
1,833
+6
+0.3% +$732
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$255K 0.36%
2,900
– –
DEO icon
71
Diageo
DEO
$49B
$254K 0.36%
1,746
-200
-10% -$29.5K
CSCO icon
72
Cisco
CSCO
$457B
$253K 0.36%
5,016
-700
-12% -$35.8K
BCD icon
73
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$252K 0.36%
8,225
-436
-5% -$14.2K
UPS icon
74
United Parcel Service
UPS
$88.6B
$251K 0.36%
1,599
-306
-16% -$46.3K
IAU icon
75
iShares Gold Trust
IAU
$62.9B
$250K 0.36%
6,415
– –
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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ADEF
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Schrum Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Schrum Private Wealth Management held 115 positions worth $70.5M, down 20% from $87.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Schrum Private Wealth Management withdrew a net $24.4M in Q4 2023, closing 19 positions and reducing 67 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Schrum Private Wealth Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $287K.

  • Schrum Private Wealth Management's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 2,604 shares worth $287K.
  • Schrum Private Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $315K increase.
  • Schrum Private Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.97M.
  • Schrum Private Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023, selling an estimated $673K.
  • Schrum Private Wealth Management's ten largest holdings make up 41% of its $70.5M portfolio in Q4 2023.
  • Schrum Private Wealth Management opened 4 new positions and closed 19 in Q4 2023.
  • Schrum Private Wealth Management's portfolio value fell 20% quarter-over-quarter to $70.5M.

Based on Schrum Private Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.