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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
+8.1%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$39.7M
Cap. Flow
+$33.1M
Cap. Flow %
30%
Top 10 Hldgs %
35.45%
Holding
132
New
36
Increased
75
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.88M
2
V icon
Visa
V
+$1.82M
3
MSFT icon
Microsoft
MSFT
+$1.38M
4
JPM icon
JPMorgan Chase
JPM
+$1.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$14.8K
2
TGT icon
Target
TGT
+$7K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.96K
4
SBUX icon
Starbucks
SBUX
+$2.05K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Healthcare 7.98%
3 Consumer Staples 5.88%
4 Financials 5.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$630K 0.57%
3,834
+443
+13% +$69.2K
AMAT icon
52
Applied Materials
AMAT
$403B
$629K 0.57%
3,050
+1,000
+49% +$183K
RTX icon
53
RTX Corp
RTX
$294B
$595K 0.54%
6,104
+1,950
+47% +$176K
DIS icon
54
Walt Disney
DIS
$170B
$590K 0.54%
4,820
+327
+7% +$34.2K
FXZ icon
55
First Trust Materials AlphaDEX Fund
FXZ
$370M
$551K 0.5%
7,730
+1,500
+24% +$101K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.5T
$538K 0.49%
3,535
+1,180
+50% +$170K
NEE icon
57
NextEra Energy
NEE
$180B
$525K 0.48%
8,217
+2,029
+33% +$119K
NVDA icon
58
NVIDIA
NVDA
$4.96T
$493K 0.45%
5,450
– –
MRK icon
59
Merck
MRK
$317B
$488K 0.44%
3,695
+1,785
+93% +$220K
QQQ icon
60
Invesco QQQ Trust
QQQ
$465B
$476K 0.43%
1,071
+57
+6% +$24.4K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$468K 0.42%
1,177
+537
+84% +$207K
COP icon
62
ConocoPhillips
COP
$144B
$459K 0.42%
3,604
+1,574
+78% +$180K
BAC icon
63
Bank of America
BAC
$437B
$459K 0.42%
12,093
+265
+2% +$9.1K
ITW icon
64
Illinois Tool Works
ITW
$83.3B
$456K 0.41%
+1,700
New +$441K
AEE icon
65
Ameren
AEE
$30.4B
$452K 0.41%
6,107
-208
-3% -$14.8K
UNP icon
66
Union Pacific
UNP
$173B
$443K 0.4%
1,800
+700
+64% +$172K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.3B
$423K 0.38%
5,299
+463
+10% +$35.4K
RVTY icon
68
Revvity
RVTY
$12.9B
$420K 0.38%
+4,000
New +$426K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$191B
$412K 0.37%
5,554
+1,341
+32% +$95.5K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$407K 0.37%
16,083
+6
+0% +$144
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.5T
$396K 0.36%
2,623
+1,100
+72% +$157K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.3B
$388K 0.35%
+1,845
New +$368K
VZ icon
73
Verizon
VZ
$199B
$388K 0.35%
9,244
+3,014
+48% +$122K
ALL icon
74
Allstate
ALL
$67.9B
$381K 0.35%
+2,200
New +$347K
BX icon
75
Blackstone
BX
$105B
$378K 0.34%
+2,878
New +$359K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Schrum Private Wealth Management held 132 positions worth $110M, up 56% from $70.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schrum Private Wealth Management deployed $33.1M of net new capital in Q1 2024, opening 36 new positions and adding to 75 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 8,358 shares worth $769K.

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

On the sell side, the largest reduction was Ameren, an estimated $14.8K trimmed.

  • Schrum Private Wealth Management's largest Q1 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 8,358 shares worth $769K.
  • Schrum Private Wealth Management added most to Apple in Q1 2024, an estimated $2.88M increase.
  • Schrum Private Wealth Management's biggest Q1 2024 reduction was Ameren, cutting an estimated $14.8K.
  • Schrum Private Wealth Management's ten largest holdings make up 35% of its $110M portfolio in Q1 2024.
  • Schrum Private Wealth Management opened 36 new positions and closed 0 in Q1 2024.
  • Schrum Private Wealth Management's portfolio value rose 56% quarter-over-quarter to $110M.

Based on Schrum Private Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.