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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
+6.96%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$82.6M
Cap. Flow
+$72.8M
Cap. Flow %
37.61%
Top 10 Hldgs %
36%
Holding
179
New
53
Increased
106
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.79M
2
MSFT icon
Microsoft
MSFT
+$4.92M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.24M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$762K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$695K
5
ITW icon
Illinois Tool Works
ITW
+$403K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Healthcare 6.73%
3 Consumer Staples 5.39%
4 Industrials 3.85%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
76
Invesco Large Cap Growth ETF
PWB
$2.29B
$602K 0.31%
6,100
+3,050
+100% +$287K
FXU icon
77
First Trust Utilities AlphaDEX Fund
FXU
$814M
$590K 0.31%
15,336
+6,925
+82% +$246K
MO icon
78
Altria Group
MO
$114B
$589K 0.3%
11,544
+5,649
+96% +$286K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$587K 0.3%
5,304
+2,500
+89% +$276K
NVO
80
Novo Nordisk
NVO
$208B
$572K 0.3%
4,804
+2,402
+100% +$320K
BX icon
81
Blackstone
BX
$102B
$572K 0.3%
3,732
+883
+31% +$122K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.8B
$561K 0.29%
5,862
+3,298
+129% +$304K
TGT icon
83
Target
TGT
$65.6B
$560K 0.29%
3,594
+1,802
+101% +$268K
SBUX icon
84
Starbucks
SBUX
$120B
$559K 0.29%
5,738
+2,869
+100% +$246K
GAM
85
General American Investors Company
GAM
$1.56B
$543K 0.28%
10,124
+5,062
+100% +$261K
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$542K 0.28%
4,974
+2,204
+80% +$233K
UNP icon
87
Union Pacific
UNP
$174B
$542K 0.28%
2,200
+400
+22% +$97K
WMT icon
88
Walmart Inc
WMT
$885B
$538K 0.28%
6,668
+1,629
+32% +$120K
CSCO icon
89
Cisco
CSCO
$457B
$537K 0.28%
10,096
+4,349
+76% +$212K
IBM icon
90
IBM
IBM
$211B
$534K 0.28%
2,416
+1,208
+100% +$237K
VOX icon
91
Vanguard Communication Services ETF
VOX
$5.59B
$507K 0.26%
3,486
+1,743
+100% +$241K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
$505K 0.26%
3,048
+425
+16% +$71.3K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$498K 0.26%
6,938
+3,415
+97% +$235K
DEO icon
94
Diageo
DEO
$49B
$490K 0.25%
3,492
+1,546
+79% +$201K
DLR icon
95
Digital Realty Trust
DLR
$69.7B
$484K 0.25%
2,990
+1,498
+100% +$230K
XMMO icon
96
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$481K 0.25%
4,000
+2,000
+100% +$232K
LEN icon
97
Lennar Class A
LEN
$19.8B
$476K 0.25%
+2,624
New +$440K
XMHQ icon
98
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$472K 0.24%
4,600
+2,300
+100% +$228K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$461K 0.24%
1,628
+477
+41% +$130K
V icon
100
Visa
V
$684B
$458K 0.24%
1,664
-5,466
-77% -$1.48M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Schrum Private Wealth Management held 179 positions worth $194M, up 74% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schrum Private Wealth Management deployed $72.8M of net new capital in Q3 2024, opening 53 new positions and adding to 106 existing holdings. Its largest new stake was Lennar Class A: 2,624 shares worth $476K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Visa, an estimated $1.48M trimmed.

  • Schrum Private Wealth Management's largest Q3 2024 buy was Lennar Class A: 2,624 shares worth $476K.
  • Schrum Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $8.79M increase.
  • Schrum Private Wealth Management's biggest Q3 2024 reduction was Visa, cutting an estimated $1.48M.
  • Schrum Private Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, selling an estimated $762K.
  • Schrum Private Wealth Management's ten largest holdings make up 36% of its $194M portfolio in Q3 2024.
  • Schrum Private Wealth Management opened 53 new positions and closed 12 in Q3 2024.
  • Schrum Private Wealth Management's portfolio value rose 74% quarter-over-quarter to $194M.

Based on Schrum Private Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.