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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
-3.42%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$10.2M
(-9.3%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
134
New
6
Increased
56
Reduced
24
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$431K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287K |
| 3 |
Walmart Inc
WMT
|
+$233K |
| 4 |
Intuitive Surgical
ISRG
|
+$219K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$525K |
| 2 |
Verisk Analytics
VRSK
|
+$275K |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$250K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
+$246K |
| 5 |
PPG Industries
PPG
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.33% |
| 2 | Healthcare | 10.04% |
| 3 | Consumer Staples | 7.49% |
| 4 | Industrials | 6.22% |
| 5 | Utilities | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.36T
| $378K | 0.38% |
2,800
+120
| +4% | +$16.3K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $371K | 0.37% |
3,726
-147
| -4% | -$14.8K |
|
78
iShares Russell 2000 ETF
IWM
$81.5B
| $369K | 0.37% |
1,800
-250
| -12% | -$51K |
|
79
Merck
MRK
$322B
| $358K | 0.36% |
4,309
+145
| +3% | +$11.4K |
|
80
Illinois Tool Works
ITW
$82.6B
| $356K | 0.36% |
1,700
| – | – |
|
81
Applied Materials
AMAT
$403B
| $355K | 0.36% |
3,050
| – | – |
|
82
Invesco QQQ Trust
QQQ
$469B
| $354K | 0.36% |
1,104
+56
| +5% | +$19.9K |
|
83
Honeywell
HON
$77B
| $346K | 0.35% |
1,920
+128
| +7% | +$23.7K |
|
84
Unilever
UL
$137B
| $343K | 0.34% |
6,702
-165
| -2% | -$9.18K |
|
85
Bristol-Myers Squibb
BMY
$133B
| $342K | 0.34% |
4,578
| – | – |
|
|
86
Alphabet (Google) Class A
GOOGL
$4.36T
| $330K | 0.33% |
2,440
+120
| +5% | +$16.3K |
|
|
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $313K | 0.31% |
13,710
+924
| +7% | +$21.9K |
|
88
Allstate
ALL
$68B
| $299K | 0.3% |
2,200
-66
| -3% | -$8.29K |
|
89
Schwab US Broad Market ETF
SCHB
$43.9B
| $292K | 0.29% |
17,916
+66
| +0.4% | +$1.16K |
|
90
First Trust Value Line Dividend Fund
FVD
$8.33B
| $288K | 0.29% |
7,009
+9
| +0.1% | +$374 |
|
91
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $285K | 0.29% |
8,411
| – | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$111B
| $280K | 0.28% |
2,777
+5
| +0.2% | +$540 |
|
93
Qualcomm
QCOM
$155B
| $280K | 0.28% |
1,953
| – | – |
|
94
Autodesk
ADSK
$49.5B
| $279K | 0.28% |
1,300
| – | – |
|
95
Danaher
DHR
$137B
| $279K | 0.28% |
1,151
| – | – |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $275K | 0.28% |
2,507
+100
| +4% | +$11.8K |
|
97
Mondelez International
MDLZ
$79.5B
| $269K | 0.27% |
4,243
-692
| -14% | -$45K |
|
|
98
Walmart Inc
WMT
$885B
| $256K | 0.26% |
+4,971
| New | +$233K |
|
99
iShares MSCI EAFE ETF
EFA
$78.4B
| $251K | 0.25% |
3,638
+111
| +3% | +$8.3K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $233K | 0.23% |
4,590
+5
| +0.1% | +$266 |
|
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Schrum Private Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Schrum Private Wealth Management held 134 positions worth $99.6M, down 9.3% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Schrum Private Wealth Management's Q1 2022 filing shows 6 new, 56 increased, 24 reduced and 14 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 12,338 shares worth $485K. The largest sale was Lennar Class A, an estimated $525K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
- Schrum Private Wealth Management's largest Q1 2022 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 12,338 shares worth $485K.
- Schrum Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $287K increase.
- Schrum Private Wealth Management's biggest Q1 2022 reduction was NextEra Energy, cutting an estimated $98.9K.
- Schrum Private Wealth Management fully exited Lennar Class A in Q1 2022, selling an estimated $525K.
- Schrum Private Wealth Management's ten largest holdings make up 36% of its $99.6M portfolio in Q1 2022.
- Schrum Private Wealth Management opened 6 new positions and closed 14 in Q1 2022.
- Schrum Private Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $99.6M.
Based on Schrum Private Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.