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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
+1.09%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$75.5M
Cap. Flow
-$76.4M
Cap. Flow %
-64.75%
Top 10 Hldgs %
37.48%
Holding
176
New
9
Increased
9
Reduced
106
Closed
52

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$892K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$877K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$761K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
2
MSFT icon
Microsoft
MSFT
+$5.19M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.73M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.04M
5
ACN icon
Accenture
ACN
+$2M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 6.15%
3 Healthcare 6.07%
4 Consumer Staples 4.87%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$648K 0.55%
5,889
+585
+11% +$64.5K
KO icon
52
Coca-Cola
KO
$377B
$625K 0.53%
10,038
-7,800
-44% -$509K
NSC icon
53
Norfolk Southern
NSC
$75.4B
$618K 0.52%
2,633
+1,367
+108% +$348K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$607K 0.51%
4,522
-5,822
-56% -$802K
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$601K 0.51%
1,176
-936
-44% -$473K
RTX icon
56
RTX Corp
RTX
$290B
$600K 0.51%
5,184
-3,900
-43% -$471K
PLTR icon
57
Palantir
PLTR
$295B
$573K 0.49%
7,575
-4,695
-38% -$273K
BAC icon
58
Bank of America
BAC
$435B
$534K 0.45%
12,146
-11,622
-49% -$511K
NEE icon
59
NextEra Energy
NEE
$181B
$513K 0.43%
7,157
-4,703
-40% -$365K
BX icon
60
Blackstone
BX
$102B
$505K 0.43%
2,929
-803
-22% -$140K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$503K 0.43%
1,182
-1,020
-46% -$442K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$497K 0.42%
2,624
-424
-14% -$74.2K
AMAT icon
63
Applied Materials
AMAT
$403B
$496K 0.42%
3,050
-1,050
-26% -$190K
AEE icon
64
Ameren
AEE
$30.3B
$449K 0.38%
5,035
-6,523
-56% -$584K
FXZ icon
65
First Trust Materials AlphaDEX Fund
FXZ
$368M
$439K 0.37%
7,730
-4,730
-38% -$302K
ITW icon
66
Illinois Tool Works
ITW
$82.6B
$431K 0.37%
+1,700
New +$451K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$425K 0.36%
5,617
-5,999
-52% -$475K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$420K 0.36%
16,101
-16,089
-50% -$434K
DFS
69
DELISTED
Discover Financial Services
DFS
$417K 0.35%
2,407
-2,407
-50% -$395K
WMT icon
70
Walmart Inc
WMT
$885B
$417K 0.35%
4,612
-2,056
-31% -$178K
GS icon
71
Goldman Sachs
GS
$300B
$415K 0.35%
724
-524
-42% -$292K
UNP icon
72
Union Pacific
UNP
$174B
$410K 0.35%
1,800
-400
-18% -$94.7K
BCD icon
73
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$410K 0.35%
13,099
-7,243
-36% -$233K
COST icon
74
Costco
COST
$422B
$406K 0.34%
+443
New +$411K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$43.2B
$405K 0.34%
17,850
-17,850
-50% -$408K
1 2
3
4 5

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CF
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A
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ACM
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return
VFP
Vested Financial Planning San Carlos, California $131M AUM 15.38% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $131M AUM
LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return

Schrum Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Schrum Private Wealth Management held 176 positions worth $118M, down 39% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schrum Private Wealth Management withdrew a net $76.4M in Q4 2024, closing 52 positions and reducing 106 holdings. Its most notable exit was Lennar Class A, an estimated $476K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Schrum Private Wealth Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $936K.

  • Schrum Private Wealth Management's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 8,342 shares worth $936K.
  • Schrum Private Wealth Management added most to Visa in Q4 2024, an estimated $1.55M increase.
  • Schrum Private Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.29M.
  • Schrum Private Wealth Management fully exited Lennar Class A in Q4 2024, selling an estimated $476K.
  • Schrum Private Wealth Management's ten largest holdings make up 37% of its $118M portfolio in Q4 2024.
  • Schrum Private Wealth Management opened 9 new positions and closed 52 in Q4 2024.
  • Schrum Private Wealth Management's portfolio value fell 39% quarter-over-quarter to $118M.

Based on Schrum Private Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.