Schrum Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$531K |
| 2 |
Fidelity Stocks for Inflation ETF
FCPI
|
+$424K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$307K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$256K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$253K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$248K |
| 3 |
Blackrock
BLK
|
+$223K |
| 4 |
Intel
INTC
|
+$221K |
| 5 |
Digital Realty Trust
DLR
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.27% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 7.67% |
| 4 | Utilities | 6.16% |
| 5 | Industrials | 6.05% |
Similar funds
Schrum Private Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Schrum Private Wealth Management held 123 positions worth $88.5M, down 11% from $99.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Schrum Private Wealth Management's Q2 2022 filing shows 3 new, 27 increased, 33 reduced and 10 closed positions. Its largest new stake was Fidelity Stocks for Inflation ETF: 13,214 shares worth $385K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $253K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Schrum Private Wealth Management's largest Q2 2022 buy was Fidelity Stocks for Inflation ETF: 13,214 shares worth $385K.
- Schrum Private Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $531K increase.
- Schrum Private Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $253K.
- Schrum Private Wealth Management fully exited Blackrock in Q2 2022, selling an estimated $223K.
- Schrum Private Wealth Management's ten largest holdings make up 37% of its $88.5M portfolio in Q2 2022.
- Schrum Private Wealth Management opened 3 new positions and closed 10 in Q2 2022.
- Schrum Private Wealth Management's portfolio value fell 11% quarter-over-quarter to $88.5M.
Based on Schrum Private Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.