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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
-3.42%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$10.2M
Cap. Flow
-$1.25M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.5%
Holding
134
New
6
Increased
56
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$431K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287K
3
WMT icon
Walmart Inc
WMT
+$233K
4
ISRG icon
Intuitive Surgical
ISRG
+$219K
5
VT icon
Vanguard Total World Stock ETF
VT
+$199K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$525K
2
VRSK icon
Verisk Analytics
VRSK
+$275K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$250K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$246K
5
PPG icon
PPG Industries
PPG
+$230K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 10.04%
3 Consumer Staples 7.49%
4 Industrials 6.22%
5 Utilities 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$233K 0.23%
3,500
+96
+3% +$6.25K
IAU icon
102
iShares Gold Trust
IAU
$62.9B
$231K 0.23%
6,415
– –
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$228K 0.23%
4,465
-408
-8% -$21.5K
SBUX icon
104
Starbucks
SBUX
$118B
$225K 0.23%
2,984
-50
-2% -$4.72K
BLK icon
105
Blackrock
BLK
$175B
$223K 0.22%
300
– –
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$223K 0.22%
1,344
– –
D icon
107
Dominion Energy
D
$60.5B
$221K 0.22%
2,657
-16
-0.6% -$1.28K
GS icon
108
Goldman Sachs
GS
$303B
$221K 0.22%
700
– –
INTC icon
109
Intel
INTC
$459B
$221K 0.22%
4,668
+19
+0.4% +$942
BFK
110
DELISTED
BlackRock Municipal Income Trust
BFK
$220K 0.22%
18,878
– –
PSX icon
111
Phillips 66
PSX
$82.7B
$219K 0.22%
2,631
-650
-20% -$54.7K
DLR icon
112
Digital Realty Trust
DLR
$70.8B
$218K 0.22%
1,460
+3
+0.2% +$433
CAT icon
113
Caterpillar
CAT
$382B
$213K 0.21%
1,015
+5
+0.5% +$1.05K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$209K 0.21%
2,378
-1
-0% -$98
BAX icon
115
Baxter International
BAX
$14.5B
$207K 0.21%
2,854
– –
PSA icon
116
Public Storage
PSA
$60.9B
$207K 0.21%
+528
New +$192K
AMGN icon
117
Amgen
AMGN
$204B
$203K 0.2%
+817
New +$188K
COST icon
118
Costco
COST
$423B
$202K 0.2%
+350
New +$184K
XMVM icon
119
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$201K 0.2%
4,500
– –
GENI icon
120
Genius Sports
GENI
$1.89B
$39K 0.04%
+10,000
New +$57.6K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-4,497
Closed -$220K
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
– –
-5,585
Closed -$223K
GAM
123
General American Investors Company
GAM
$1.58B
– –
-5,062
Closed -$223K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-2,400
Closed -$201K
LEN icon
125
Lennar Class A
LEN
$20.5B
– –
-4,670
Closed -$525K
2 3 4
5
6

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A
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ACM
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VFP
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EWP
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PCGDR
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LC
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ADEF
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Schrum Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Schrum Private Wealth Management held 134 positions worth $99.6M, down 9.3% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schrum Private Wealth Management's Q1 2022 filing shows 6 new, 56 increased, 24 reduced and 14 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 12,338 shares worth $485K. The largest sale was Lennar Class A, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Schrum Private Wealth Management's largest Q1 2022 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 12,338 shares worth $485K.
  • Schrum Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $287K increase.
  • Schrum Private Wealth Management's biggest Q1 2022 reduction was NextEra Energy, cutting an estimated $98.9K.
  • Schrum Private Wealth Management fully exited Lennar Class A in Q1 2022, selling an estimated $525K.
  • Schrum Private Wealth Management's ten largest holdings make up 36% of its $99.6M portfolio in Q1 2022.
  • Schrum Private Wealth Management opened 6 new positions and closed 14 in Q1 2022.
  • Schrum Private Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $99.6M.

Based on Schrum Private Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.