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SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $97.3M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+19.08%
3 Year Est. Return
+60.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$82.6M
Cap. Flow
+$72.8M
Cap. Flow %
37.61%
Top 10 Hldgs %
36%
Holding
179
New
53
Increased
106
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.79M
2
MSFT icon
Microsoft
MSFT
+$4.92M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.24M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$762K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$695K
5
ITW icon
Illinois Tool Works
ITW
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.94%
2 Technology 16.59%
3 Healthcare 6.73%
4 Consumer Staples 5.39%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$77.6B
$971K 0.5%
11,616
+6,006
+107% +$483K
BAC icon
52
Bank of America
BAC
$403B
$943K 0.49%
23,768
+11,649
+96% +$467K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$931K 0.48%
2,202
+1,023
+87% +$416K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$192B
$923K 0.48%
11,826
+5,460
+86% +$409K
PFE icon
55
Pfizer
PFE
$156B
$906K 0.47%
31,302
+10,658
+52% +$311K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$862K 0.45%
32,190
+16,107
+100% +$414K
FXZ icon
57
First Trust Materials AlphaDEX Fund
FXZ
$386M
$835K 0.43%
12,460
+4,730
+61% +$306K
AMAT icon
58
Applied Materials
AMAT
$329B
$828K 0.43%
4,100
+1,050
+34% +$215K
SLB icon
59
SLB Ltd
SLB
$77.7B
$816K 0.42%
19,448
+7,279
+60% +$324K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.9B
$792K 0.41%
35,700
+17,850
+100% +$381K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.15T
$787K 0.41%
4,710
+1,175
+33% +$199K
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$725K 0.37%
10,230
+4,452
+77% +$302K
DIS icon
63
Walt Disney
DIS
$186B
$711K 0.37%
7,390
+2,570
+53% +$236K
DFS
64
DELISTED
Discover Financial Services
DFS
$675K 0.35%
4,814
+2,307
+92% +$310K
PM icon
65
Philip Morris
PM
$300B
$666K 0.34%
5,486
+2,743
+100% +$319K
BCD icon
66
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$446M
$665K 0.34%
20,342
+10,945
+116% +$346K
BDX icon
67
Becton Dickinson
BDX
$49.8B
$651K 0.34%
2,700
+1,350
+100% +$316K
UL icon
68
Unilever
UL
$134B
$645K 0.33%
8,828
+3,296
+60% +$228K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$7.88B
$638K 0.33%
14,018
+7,009
+100% +$304K
IAU icon
70
iShares Gold Trust
IAU
$63.4B
$638K 0.33%
12,830
+6,415
+100% +$300K
VZ icon
71
Verizon
VZ
$207B
$622K 0.32%
13,850
+5,977
+76% +$249K
GS icon
72
Goldman Sachs
GS
$275B
$618K 0.32%
1,248
+524
+72% +$256K
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$615K 0.32%
5,800
+2,900
+100% +$308K
MRK icon
74
Merck
MRK
$355B
$613K 0.32%
5,394
+1,697
+46% +$202K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
$604K 0.31%
3,008
+1,504
+100% +$289K
1 2
3
4 5

Similar funds

WI
Wedgewood Investors Erie, Pennsylvania $97.4M AUM 31.05% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return
EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $97M AUM 28.76% 1-Year Est. Return
OC
Optimas Capital Central, Hong Kong $96.9M AUM 51.71% 1-Year Est. Return
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM

Schrum Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Schrum Private Wealth Management held 179 positions worth $194M, up 74% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schrum Private Wealth Management deployed $72.8M of net new capital in Q3 2024, opening 53 new positions and adding to 106 existing holdings. Its largest new stake was Lennar Class A: 2,624 shares worth $476K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $1.48M trimmed.

  • Schrum Private Wealth Management's largest Q3 2024 buy was Lennar Class A: 2,624 shares worth $476K.
  • Schrum Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $8.79M increase.
  • Schrum Private Wealth Management's biggest Q3 2024 reduction was Visa, cutting an estimated $1.48M.
  • Schrum Private Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, selling an estimated $762K.
  • Schrum Private Wealth Management's ten largest holdings make up 36% of its $194M portfolio in Q3 2024.
  • Schrum Private Wealth Management opened 53 new positions and closed 12 in Q3 2024.
  • Schrum Private Wealth Management's portfolio value rose 74% quarter-over-quarter to $194M.

Based on Schrum Private Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.