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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
+10.99%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
+$5.15M
Cap. Flow
-$2.64M
Cap. Flow %
-3.13%
Top 10 Hldgs %
36.73%
Holding
112
New
5
Increased
25
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$372K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$291K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$241K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$232K
5
AMGN icon
Amgen
AMGN
+$219K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$399K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$368K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$336K
4
IXN icon
iShares Global Tech ETF
IXN
+$336K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 10.68%
3 Consumer Staples 7.83%
4 Industrials 5.74%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$190B
$305K 0.36%
+4,950
New +$291K
ALL icon
77
Allstate
ALL
$68B
$298K 0.35%
2,200
– –
AMAT icon
78
Applied Materials
AMAT
$403B
$297K 0.35%
3,050
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$461B
$292K 0.35%
1,095
– –
HON icon
80
Honeywell
HON
$77B
$291K 0.34%
1,439
-481
-25% -$91.9K
MO icon
81
Altria Group
MO
$114B
$289K 0.34%
6,320
– –
SBUX icon
82
Starbucks
SBUX
$120B
$287K 0.34%
2,891
-93
-3% -$8.78K
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$283K 0.34%
4,243
– –
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.32B
$280K 0.33%
7,009
– –
FXU icon
85
First Trust Utilities AlphaDEX Fund
FXU
$814M
$279K 0.33%
8,411
– –
TGT icon
86
Target
TGT
$65.6B
$275K 0.33%
1,847
+4
+0.2% +$628
DHR icon
87
Danaher
DHR
$137B
$271K 0.32%
1,151
– –
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.2B
$271K 0.32%
5,377
-3,697
-41% -$186K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$43.2B
$268K 0.32%
17,916
– –
LOW icon
90
Lowe's Companies
LOW
$117B
$261K 0.31%
1,310
-740
-36% -$148K
GS icon
91
Goldman Sachs
GS
$300B
$249K 0.29%
724
+24
+3% +$8.36K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$248K 0.29%
2,800
– –
DFS
93
DELISTED
Discover Financial Services
DFS
$245K 0.29%
2,507
– –
ADSK icon
94
Autodesk
ADSK
$49.5B
$243K 0.29%
1,300
– –
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$239K 0.28%
1,504
– –
WMT icon
96
Walmart Inc
WMT
$885B
$236K 0.28%
4,989
+3
+0.1% +$142
VLUE icon
97
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$231K 0.27%
+2,535
New +$232K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$224K 0.27%
3,503
+1
+0% +$62
BX icon
99
Blackstone
BX
$102B
$223K 0.26%
3,002
-1,391
-32% -$120K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
$223K 0.26%
2,523
+83
+3% +$7.89K
1 2 3
4
5

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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
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ADEF
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Schrum Private Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Schrum Private Wealth Management held 112 positions worth $84.4M, up 6.5% from $79.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schrum Private Wealth Management withdrew a net $2.64M in Q4 2022, closing 5 positions and reducing 44 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $368K position sold in full.

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.

Against the trend, Schrum Private Wealth Management opened a new position in iShares Core MSCI EAFE ETF worth $305K.

  • Schrum Private Wealth Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 4,950 shares worth $305K.
  • Schrum Private Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $372K increase.
  • Schrum Private Wealth Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $399K.
  • Schrum Private Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $368K.
  • Schrum Private Wealth Management's ten largest holdings make up 37% of its $84.4M portfolio in Q4 2022.
  • Schrum Private Wealth Management opened 5 new positions and closed 5 in Q4 2022.
  • Schrum Private Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $84.4M.

Based on Schrum Private Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.