Schrum Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.29M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$95.7K |
| 3 |
RTX Corp
RTX
|
+$93K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$85.4K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$77.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.35M |
| 2 |
Lockheed Martin
LMT
|
+$540K |
| 3 |
McDonald's
MCD
|
+$306K |
| 4 |
Duke Energy
DUK
|
+$283K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Healthcare | 9.8% |
| 3 | Consumer Staples | 7.65% |
| 4 | Industrials | 5.39% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $216K | 0.27% |
1,504
+160
| +12% | +$25.4K |
|
102
Walmart Inc
WMT
$885B
| $216K | 0.27% |
4,986
+6
| +0.1% | +$263 |
|
103
Goldman Sachs
GS
$300B
| $205K | 0.26% |
700
| – | – |
|
104
iShares Gold Trust
IAU
$62.9B
| $202K | 0.25% |
6,415
| – | – |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $202K | 0.25% |
3,502
+2
| +0.1% | +$126 |
|
|
BFK
106
DELISTED
BlackRock Municipal Income Trust
BFK
| $180K | 0.23% |
18,878
| – | – |
|
107
Genius Sports
GENI
$1.85B
| $37K | 0.05% |
10,000
| – | – |
|
108
Dominion Energy
D
$60.8B
| – | – |
-2,616
| Closed | -$209K |
|
109
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-3,474
| Closed | -$217K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-4,465
| Closed | -$226K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-4,600
| Closed | -$208K |
|
|
112
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-2,782
| Closed | -$257K |
|
113
Phillips 66
PSX
$84.9B
| – | – |
-2,581
| Closed | -$212K |
|
Similar funds
Schrum Private Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Schrum Private Wealth Management held 113 positions worth $79.3M, down 10% from $88.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Schrum Private Wealth Management withdrew a net $3.94M in Q3 2022, closing 6 positions and reducing 36 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $257K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Schrum Private Wealth Management added an estimated $1.29M to Accenture.
- Schrum Private Wealth Management added most to Accenture in Q3 2022, an estimated $1.29M increase.
- Schrum Private Wealth Management's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $1.35M.
- Schrum Private Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $257K.
- Schrum Private Wealth Management's ten largest holdings make up 37% of its $79.3M portfolio in Q3 2022.
- Schrum Private Wealth Management opened 0 new positions and closed 6 in Q3 2022.
- Schrum Private Wealth Management's portfolio value fell 10% quarter-over-quarter to $79.3M.
Based on Schrum Private Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.