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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
+8.1%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$39.7M
Cap. Flow
+$33.1M
Cap. Flow %
30%
Top 10 Hldgs %
35.45%
Holding
132
New
36
Increased
75
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.88M
2
V icon
Visa
V
+$1.82M
3
MSFT icon
Microsoft
MSFT
+$1.38M
4
JPM icon
JPMorgan Chase
JPM
+$1.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$14.8K
2
TGT icon
Target
TGT
+$7K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.96K
4
SBUX icon
Starbucks
SBUX
+$2.05K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Healthcare 7.98%
3 Consumer Staples 5.88%
4 Financials 5.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$43.9B
$363K 0.33%
17,850
– –
PM icon
77
Philip Morris
PM
$292B
$346K 0.31%
3,776
+12
+0.3% +$1.11K
MMM icon
78
3M
MMM
$91.4B
$340K 0.31%
+3,836
New +$318K
ADSK icon
79
Autodesk
ADSK
$49.6B
$339K 0.31%
+1,300
New +$329K
BDX icon
80
Becton Dickinson
BDX
$46.9B
$334K 0.3%
1,350
– –
LOW icon
81
Lowe's Companies
LOW
$119B
$334K 0.3%
+1,310
New +$301K
DFS
82
DELISTED
Discover Financial Services
DFS
$329K 0.3%
2,507
– –
TGT icon
83
Target
TGT
$67.8B
$317K 0.29%
1,787
-46
-3% -$7K
DXJ icon
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$315K 0.29%
2,900
– –
UL icon
85
Unilever
UL
$137B
$309K 0.28%
+5,476
New +$303K
NVO
86
Novo Nordisk
NVO
$208B
$308K 0.28%
2,402
– –
WMT icon
87
Walmart Inc
WMT
$881B
$302K 0.27%
+5,026
New +$288K
GS icon
88
Goldman Sachs
GS
$303B
$302K 0.27%
724
+100
+16% +$38.8K
COST icon
89
Costco
COST
$423B
$300K 0.27%
+409
New +$292K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.33B
$296K 0.27%
7,009
– –
DEO icon
91
Diageo
DEO
$49.2B
$289K 0.26%
1,946
+200
+11% +$29.3K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$289K 0.26%
1,504
– –
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$287K 0.26%
+4,271
New +$275K
CSCO icon
94
Cisco
CSCO
$457B
$286K 0.26%
5,736
+720
+14% +$35.9K
NKE icon
95
Nike
NKE
$63.3B
$282K 0.26%
+3,000
New +$305K
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$282K 0.26%
2,550
-54
-2% -$5.96K
QCOM icon
97
Qualcomm
QCOM
$159B
$280K 0.25%
+1,653
New +$255K
HON icon
98
Honeywell
HON
$78.2B
$278K 0.25%
+1,440
New +$271K
UPS icon
99
United Parcel Service
UPS
$90.8B
$276K 0.25%
1,855
+256
+16% +$38.9K
FXU icon
100
First Trust Utilities AlphaDEX Fund
FXU
$831M
$273K 0.25%
8,411
+743
+10% +$22.9K
2 3
4
5 6

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ACM
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VFP
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EWP
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PCGDR
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ADEF
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Schrum Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Schrum Private Wealth Management held 132 positions worth $110M, up 56% from $70.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schrum Private Wealth Management deployed $33.1M of net new capital in Q1 2024, opening 36 new positions and adding to 75 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 8,358 shares worth $769K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Ameren, an estimated $14.8K trimmed.

  • Schrum Private Wealth Management's largest Q1 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 8,358 shares worth $769K.
  • Schrum Private Wealth Management added most to Apple in Q1 2024, an estimated $2.88M increase.
  • Schrum Private Wealth Management's biggest Q1 2024 reduction was Ameren, cutting an estimated $14.8K.
  • Schrum Private Wealth Management's ten largest holdings make up 35% of its $110M portfolio in Q1 2024.
  • Schrum Private Wealth Management opened 36 new positions and closed 0 in Q1 2024.
  • Schrum Private Wealth Management's portfolio value rose 56% quarter-over-quarter to $110M.

Based on Schrum Private Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.