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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
+1.09%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$75.5M
Cap. Flow
-$76.4M
Cap. Flow %
-64.75%
Top 10 Hldgs %
37.48%
Holding
176
New
9
Increased
9
Reduced
106
Closed
52

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$892K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$877K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$761K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
2
MSFT icon
Microsoft
MSFT
+$5.19M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.73M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.04M
5
ACN icon
Accenture
ACN
+$2M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 6.15%
3 Healthcare 6.07%
4 Consumer Staples 4.87%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
76
Revvity
RVTY
$12.6B
$402K 0.34%
3,600
+1,600
+80% +$188K
ADSK icon
77
Autodesk
ADSK
$49.5B
$384K 0.33%
+1,300
New +$384K
PFE icon
78
Pfizer
PFE
$143B
$381K 0.32%
14,354
-16,948
-54% -$460K
SLB icon
79
SLB Ltd
SLB
$73.6B
$375K 0.32%
9,781
-9,667
-50% -$406K
AMZN icon
80
Amazon
AMZN
$2.92T
$370K 0.31%
1,686
-468
-22% -$95.7K
DIS icon
81
Walt Disney
DIS
$167B
$356K 0.3%
3,201
-4,189
-57% -$440K
IDEV icon
82
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$356K 0.3%
5,517
-4,713
-46% -$318K
UL icon
83
Unilever
UL
$137B
$353K 0.3%
5,532
-3,296
-37% -$223K
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$348K 0.29%
3,290
-1,684
-34% -$185K
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$335K 0.28%
572
-208
-27% -$122K
PM icon
86
Philip Morris
PM
$297B
$330K 0.28%
2,743
-2,743
-50% -$346K
ALL icon
87
Allstate
ALL
$68B
$328K 0.28%
+1,700
New +$330K
MRK icon
88
Merck
MRK
$322B
$324K 0.27%
3,258
-2,136
-40% -$220K
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$320K 0.27%
2,900
-2,900
-50% -$318K
FXU icon
90
First Trust Utilities AlphaDEX Fund
FXU
$814M
$318K 0.27%
8,411
-6,925
-45% -$268K
IAU icon
91
iShares Gold Trust
IAU
$62.9B
$318K 0.27%
6,415
-6,415
-50% -$322K
PWB icon
92
Invesco Large Cap Growth ETF
PWB
$2.29B
$310K 0.26%
3,050
-3,050
-50% -$314K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$73.8B
$310K 0.26%
3,052
-2,810
-48% -$280K
MO icon
94
Altria Group
MO
$114B
$307K 0.26%
5,880
-5,664
-49% -$302K
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.32B
$306K 0.26%
7,009
-7,009
-50% -$317K
COP icon
96
ConocoPhillips
COP
$147B
$300K 0.25%
3,029
-919
-23% -$97.6K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$298K 0.25%
1,504
-1,504
-50% -$309K
QCOM icon
98
Qualcomm
QCOM
$155B
$294K 0.25%
1,917
-579
-23% -$94.8K
CSCO icon
99
Cisco
CSCO
$457B
$282K 0.24%
4,768
-5,328
-53% -$304K
VZ icon
100
Verizon
VZ
$195B
$280K 0.24%
7,007
-6,843
-49% -$289K
2 3
4
5 6

Similar funds

CF
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Schrum Private Wealth Management held 176 positions worth $118M, down 39% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schrum Private Wealth Management withdrew a net $76.4M in Q4 2024, closing 52 positions and reducing 106 holdings. Its most notable exit was Lennar Class A, an estimated $476K position sold in full.

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

Against the trend, Schrum Private Wealth Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $936K.

  • Schrum Private Wealth Management's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 8,342 shares worth $936K.
  • Schrum Private Wealth Management added most to Visa in Q4 2024, an estimated $1.55M increase.
  • Schrum Private Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.29M.
  • Schrum Private Wealth Management fully exited Lennar Class A in Q4 2024, selling an estimated $476K.
  • Schrum Private Wealth Management's ten largest holdings make up 37% of its $118M portfolio in Q4 2024.
  • Schrum Private Wealth Management opened 9 new positions and closed 52 in Q4 2024.
  • Schrum Private Wealth Management's portfolio value fell 39% quarter-over-quarter to $118M.

Based on Schrum Private Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.