We are live on ! Find out more
SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $131M
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
-6.06%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$9.24M
Cap. Flow
-$3.94M
Cap. Flow %
-4.97%
Top 10 Hldgs %
37.01%
Holding
113
New
–
Increased
34
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.29M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$95.7K
3
RTX icon
RTX Corp
RTX
+$93K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$85.4K
5
VT icon
Vanguard Total World Stock ETF
VT
+$77.3K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.35M
2
LMT icon
Lockheed Martin
LMT
+$540K
3
MCD icon
McDonald's
MCD
+$306K
4
DUK icon
Duke Energy
DUK
+$283K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$257K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 9.8%
3 Consumer Staples 7.65%
4 Industrials 5.39%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$308K 0.39%
3,711
-1,918
-34% -$183K
DUK icon
77
Duke Energy
DUK
$97.8B
$306K 0.39%
3,295
-2,631
-44% -$283K
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$306K 0.39%
1,700
– –
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$305K 0.38%
2,926
+411
+16% +$48.1K
HON icon
80
Honeywell
HON
$77B
$303K 0.38%
1,920
– –
BDX icon
81
Becton Dickinson
BDX
$45.6B
$302K 0.38%
1,356
– –
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$103B
$301K 0.38%
13,596
+3,516
+35% +$85.4K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.2B
$296K 0.37%
1,800
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$461B
$292K 0.37%
1,095
+83
+8% +$25.1K
NKE icon
85
Nike
NKE
$61.9B
$282K 0.36%
3,400
– –
ALL icon
86
Allstate
ALL
$68B
$274K 0.35%
2,200
– –
TGT icon
87
Target
TGT
$65.6B
$273K 0.34%
1,843
+208
+13% +$33.3K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$269K 0.34%
2,800
– –
DHR icon
89
Danaher
DHR
$137B
$263K 0.33%
1,151
+57
+5% +$14K
FXU icon
90
First Trust Utilities AlphaDEX Fund
FXU
$814M
$257K 0.32%
8,411
-1
-0% -$34
MO icon
91
Altria Group
MO
$114B
$255K 0.32%
6,320
-1,357
-18% -$59.2K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.32B
$251K 0.32%
7,009
– –
SBUX icon
93
Starbucks
SBUX
$120B
$251K 0.32%
2,984
– –
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$43.2B
$251K 0.32%
17,916
– –
AMAT icon
95
Applied Materials
AMAT
$403B
$250K 0.32%
3,050
– –
ADSK icon
96
Autodesk
ADSK
$49.5B
$242K 0.31%
1,300
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$234K 0.3%
2,440
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$233K 0.29%
4,243
+50
+1% +$3.11K
DFS
99
DELISTED
Discover Financial Services
DFS
$228K 0.29%
2,507
– –
QCOM icon
100
Qualcomm
QCOM
$155B
$221K 0.28%
1,953
– –
1 2 3
4
5

Similar funds

CF
Collier Financial Denver, Colorado $131M AUM
A
AFBI Miami Beach, Florida $131M AUM
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 Q3 2022 Portfolio in Review

As of Q3 2022, Schrum Private Wealth Management held 113 positions worth $79.3M, down 10% from $88.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schrum Private Wealth Management withdrew a net $3.94M in Q3 2022, closing 6 positions and reducing 36 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Schrum Private Wealth Management added an estimated $1.29M to Accenture.

  • Schrum Private Wealth Management added most to Accenture in Q3 2022, an estimated $1.29M increase.
  • Schrum Private Wealth Management's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $1.35M.
  • Schrum Private Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $257K.
  • Schrum Private Wealth Management's ten largest holdings make up 37% of its $79.3M portfolio in Q3 2022.
  • Schrum Private Wealth Management opened 0 new positions and closed 6 in Q3 2022.
  • Schrum Private Wealth Management's portfolio value fell 10% quarter-over-quarter to $79.3M.

Based on Schrum Private Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.