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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
-12.29%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$11.1M
Cap. Flow
-$1.59M
Cap. Flow %
-1.79%
Top 10 Hldgs %
36.51%
Holding
123
New
3
Increased
27
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$531K
2
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$424K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$307K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$256K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$253K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$248K
3
BLK icon
Blackrock
BLK
+$223K
4
INTC icon
Intel
INTC
+$221K
5
DLR icon
Digital Realty Trust
DLR
+$218K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 10.24%
3 Consumer Staples 7.67%
4 Utilities 6.16%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$137B
$346K 0.39%
6,702
– –
BDX icon
77
Becton Dickinson
BDX
$45.6B
$334K 0.38%
1,356
-341
-20% -$86.6K
BAC icon
78
Bank of America
BAC
$435B
$325K 0.37%
10,440
+13
+0.1% +$468
MO icon
79
Altria Group
MO
$114B
$321K 0.36%
7,677
– –
HON icon
80
Honeywell
HON
$77B
$315K 0.36%
1,920
– –
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$310K 0.35%
1,700
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$306K 0.35%
2,800
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$305K 0.34%
1,800
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$284K 0.32%
1,012
-92
-8% -$28.6K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$281K 0.32%
+2,515
New +$307K
ALL icon
86
Allstate
ALL
$68B
$279K 0.32%
2,200
– –
AMAT icon
87
Applied Materials
AMAT
$403B
$277K 0.31%
3,050
– –
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.32B
$272K 0.31%
7,009
– –
FXU icon
89
First Trust Utilities AlphaDEX Fund
FXU
$814M
$272K 0.31%
8,412
+1
+0% +$34
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$266K 0.3%
2,440
– –
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$43.2B
$264K 0.3%
17,916
– –
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$260K 0.29%
4,193
-50
-1% -$3.16K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$257K 0.29%
2,782
+5
+0.2% +$497
QCOM icon
94
Qualcomm
QCOM
$155B
$249K 0.28%
1,953
– –
DHR icon
95
Danaher
DHR
$137B
$246K 0.28%
1,094
-57
-5% -$13.1K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$103B
$241K 0.27%
+10,080
New +$256K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$241K 0.27%
11,601
-2,109
-15% -$47.3K
DFS
98
DELISTED
Discover Financial Services
DFS
$237K 0.27%
2,507
– –
TGT icon
99
Target
TGT
$65.6B
$231K 0.26%
1,635
-49
-3% -$9.39K
SBUX icon
100
Starbucks
SBUX
$120B
$228K 0.26%
2,984
– –
1 2 3
4
5

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A
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ACM
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VFP
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EWP
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PCGDR
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Schrum Private Wealth Management held 123 positions worth $88.5M, down 11% from $99.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schrum Private Wealth Management's Q2 2022 filing shows 3 new, 27 increased, 33 reduced and 10 closed positions. Its largest new stake was Fidelity Stocks for Inflation ETF: 13,214 shares worth $385K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $253K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Schrum Private Wealth Management's largest Q2 2022 buy was Fidelity Stocks for Inflation ETF: 13,214 shares worth $385K.
  • Schrum Private Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $531K increase.
  • Schrum Private Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $253K.
  • Schrum Private Wealth Management fully exited Blackrock in Q2 2022, selling an estimated $223K.
  • Schrum Private Wealth Management's ten largest holdings make up 37% of its $88.5M portfolio in Q2 2022.
  • Schrum Private Wealth Management opened 3 new positions and closed 10 in Q2 2022.
  • Schrum Private Wealth Management's portfolio value fell 11% quarter-over-quarter to $88.5M.

Based on Schrum Private Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.