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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
-4.98%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$4.76M
Cap. Flow
+$308K
Cap. Flow %
0.35%
Top 10 Hldgs %
37.9%
Holding
112
New
3
Increased
35
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$515K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$245K
3
AMGN icon
Amgen
AMGN
+$222K
4
NVO
Novo Nordisk
NVO
+$212K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$94.5K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$276K
2
ACN icon
Accenture
ACN
+$255K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$204K
4
VZ icon
Verizon
VZ
+$66.4K
5
NEE icon
NextEra Energy
NEE
+$62.2K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 8.64%
3 Consumer Staples 6.72%
4 Financials 5.33%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$90.4B
$297K 0.34%
1,905
+5
+0.3% +$863
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$43.7B
$297K 0.34%
17,850
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.1B
$292K 0.33%
4,210
– –
DEO icon
79
Diageo
DEO
$49.6B
$290K 0.33%
1,946
– –
NKE icon
80
Nike
NKE
$62.9B
$287K 0.33%
3,000
-165
-5% -$17K
BCD icon
81
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$287K 0.33%
8,661
-390
-4% -$13K
BAC icon
82
Bank of America
BAC
$436B
$278K 0.32%
10,143
+16
+0.2% +$473
AMT icon
83
American Tower
AMT
$80.9B
$275K 0.31%
1,673
+7
+0.4% +$1.28K
LOW icon
84
Lowe's Companies
LOW
$117B
$272K 0.31%
1,310
– –
ADSK icon
85
Autodesk
ADSK
$49.9B
$269K 0.31%
1,300
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$266K 0.3%
4,578
– –
SBUX icon
87
Starbucks
SBUX
$120B
$264K 0.3%
2,891
– –
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.33B
$262K 0.3%
7,009
– –
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$256K 0.29%
2,900
– –
WMT icon
90
Walmart Inc
WMT
$881B
$251K 0.29%
4,716
+6
+0.1% +$319
HON icon
91
Honeywell
HON
$78.6B
$251K 0.29%
1,439
– –
MO icon
92
Altria Group
MO
$113B
$248K 0.28%
5,894
– –
ALL icon
93
Allstate
ALL
$67.5B
$245K 0.28%
2,200
– –
FXU icon
94
First Trust Utilities AlphaDEX Fund
FXU
$833M
$240K 0.27%
8,411
– –
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$240K 0.27%
1,504
– –
AMGN icon
96
Amgen
AMGN
$205B
$239K 0.27%
+890
New +$222K
NVDA icon
97
NVIDIA
NVDA
$4.99T
$237K 0.27%
5,450
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78.3B
$235K 0.27%
3,409
+300
+10% +$21.5K
GS icon
99
Goldman Sachs
GS
$300B
$234K 0.27%
724
– –
DHR icon
100
Danaher
DHR
$138B
$227K 0.26%
1,030
– –
1 2 3
4
5

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CF
Collier Financial Denver, Colorado $131M AUM
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 Q3 2023 Portfolio in Review

As of Q3 2023, Schrum Private Wealth Management held 112 positions worth $87.7M, down 5.1% from $92.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Schrum Private Wealth Management opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Schrum Private Wealth Management's largest Q3 2023 buy was Ameren: 6,315 shares worth $473K.
  • Schrum Private Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $245K increase.
  • Schrum Private Wealth Management's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $276K.
  • Schrum Private Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, selling an estimated $204K.
  • Schrum Private Wealth Management's ten largest holdings make up 38% of its $87.7M portfolio in Q3 2023.
  • Schrum Private Wealth Management opened 3 new positions and closed 1 in Q3 2023.
  • Schrum Private Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $87.7M.

Based on Schrum Private Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.