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SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $97.3M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+19.08%
3 Year Est. Return
+60.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$699K
Cap. Flow
-$964K
Cap. Flow %
-0.87%
Top 10 Hldgs %
36.71%
Holding
133
New
1
Increased
34
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$502K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$298K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$153K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$135K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$340K
2
BMY icon
Bristol-Myers Squibb
BMY
+$235K
3
LEN icon
Lennar Class A
LEN
+$217K
4
DE icon
Deere & Co
DE
+$216K
5
COR icon
Cencora
COR
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.89%
2 Technology 19.55%
3 Healthcare 7.23%
4 Consumer Staples 5.49%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$65B
$351K 0.32%
2,200
– –
COST icon
77
Costco
COST
$399B
$348K 0.31%
409
– –
NVO
78
Novo Nordisk
NVO
$185B
$343K 0.31%
2,402
– –
UL icon
79
Unilever
UL
$135B
$342K 0.31%
5,532
+56
+1% +$3.31K
WMT icon
80
Walmart Inc
WMT
$861B
$341K 0.31%
5,039
+13
+0.3% +$819
DFS
81
DELISTED
Discover Financial Services
DFS
$328K 0.3%
2,507
– –
GS icon
82
Goldman Sachs
GS
$286B
$327K 0.3%
724
– –
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$327K 0.3%
2,900
– –
VZ icon
84
Verizon
VZ
$209B
$325K 0.29%
7,873
-1,371
-15% -$55.3K
ADSK icon
85
Autodesk
ADSK
$46.5B
$322K 0.29%
1,300
– –
BDX icon
86
Becton Dickinson
BDX
$50.2B
$316K 0.28%
1,350
– –
QCOM icon
87
Qualcomm
QCOM
$200B
$311K 0.28%
1,559
-94
-6% -$17.8K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$310K 0.28%
2,804
+254
+10% +$28K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$308K 0.28%
+1,151
New +$298K
BCD icon
90
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$446M
$305K 0.27%
9,397
+807
+9% +$26.5K
HON icon
91
Honeywell
HON
$65.8B
$290K 0.26%
1,442
+2
+0.1% +$381
LOW icon
92
Lowe's Companies
LOW
$110B
$289K 0.26%
1,311
+1
+0.1% +$228
PWB icon
93
Invesco Large Cap Growth ETF
PWB
$2.47B
$288K 0.26%
3,050
– –
VLUE icon
94
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
$287K 0.26%
2,770
+521
+23% +$53.8K
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$7.95B
$286K 0.26%
7,009
– –
IAU icon
96
iShares Gold Trust
IAU
$64.5B
$282K 0.25%
6,415
– –
AMZN icon
97
Amazon
AMZN
$2.67T
$282K 0.25%
1,457
– –
FXU icon
98
First Trust Utilities AlphaDEX Fund
FXU
$769M
$278K 0.25%
8,411
– –
AMGN icon
99
Amgen
AMGN
$204B
$278K 0.25%
890
– –
PM icon
100
Philip Morris
PM
$301B
$278K 0.25%
2,743
-1,033
-27% -$101K
2 3
4
5 6

Similar funds

WI
Wedgewood Investors Erie, Pennsylvania $97.4M AUM 31.05% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return
EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $97M AUM 28.76% 1-Year Est. Return
OC
Optimas Capital Central, Hong Kong $96.9M AUM 51.71% 1-Year Est. Return
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM

Schrum Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Schrum Private Wealth Management held 133 positions worth $111M, up 0.63% from $110M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schrum Private Wealth Management's Q2 2024 filing shows 1 new, 34 increased, 31 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,151 shares worth $308K. The largest sale was 3M, an estimated $340K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • Schrum Private Wealth Management's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 1,151 shares worth $308K.
  • Schrum Private Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $533K increase.
  • Schrum Private Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $135K.
  • Schrum Private Wealth Management fully exited 3M in Q2 2024, selling an estimated $340K.
  • Schrum Private Wealth Management's ten largest holdings make up 37% of its $111M portfolio in Q2 2024.
  • Schrum Private Wealth Management opened 1 new position and closed 7 in Q2 2024.
  • Schrum Private Wealth Management's portfolio value rose 0.63% quarter-over-quarter to $111M.

Based on Schrum Private Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.