Schrum Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$315K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$287K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$224K |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$192K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.97M |
| 2 |
Visa
V
|
+$1.65M |
| 3 |
Microsoft
MSFT
|
+$1.28M |
| 4 |
JPMorgan Chase
JPM
|
+$977K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Healthcare | 7.12% |
| 3 | Consumer Staples | 5.82% |
| 4 | Utilities | 3.49% |
| 5 | Energy | 3% |
Similar funds
Schrum Private Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Schrum Private Wealth Management held 115 positions worth $70.5M, down 20% from $87.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Schrum Private Wealth Management withdrew a net $24.4M in Q4 2023, closing 19 positions and reducing 67 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $673K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Schrum Private Wealth Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $287K.
- Schrum Private Wealth Management's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 2,604 shares worth $287K.
- Schrum Private Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $315K increase.
- Schrum Private Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.97M.
- Schrum Private Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023, selling an estimated $673K.
- Schrum Private Wealth Management's ten largest holdings make up 41% of its $70.5M portfolio in Q4 2023.
- Schrum Private Wealth Management opened 4 new positions and closed 19 in Q4 2023.
- Schrum Private Wealth Management's portfolio value fell 20% quarter-over-quarter to $70.5M.
Based on Schrum Private Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.