Schrum Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$372K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$291K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$241K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$232K |
| 5 |
Amgen
AMGN
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$399K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$368K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$336K |
| 4 |
iShares Global Tech ETF
IXN
|
+$336K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Staples | 7.83% |
| 4 | Industrials | 5.74% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$62.9B
| $222K | 0.26% |
6,415
| – | – |
|
|
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $222K | 0.26% |
2,016
-2,899
| -59% | -$319K |
|
103
Qualcomm
QCOM
$155B
| $215K | 0.25% |
1,953
| – | – |
|
|
104
Amgen
AMGN
$208B
| $215K | 0.25% |
+817
| New | +$219K |
|
105
Cigna
CI
$73.7B
| $209K | 0.25% |
+633
| New | +$200K |
|
106
iShares MSCI EAFE ETF
EFA
$78B
| $203K | 0.24% |
+3,099
| New | +$194K |
|
|
BFK
107
DELISTED
BlackRock Municipal Income Trust
BFK
| $190K | 0.23% |
18,878
| – | – |
|
108
Duke Energy
DUK
$97.8B
| – | – |
-3,295
| Closed | -$306K |
|
|
109
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| – | – |
-4,230
| Closed | -$336K |
|
110
Genius Sports
GENI
$1.85B
| – | – |
-10,000
| Closed | -$37K |
|
|
111
iShares Global Tech ETF
IXN
$8.32B
| – | – |
-7,964
| Closed | -$336K |
|
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-3,727
| Closed | -$368K |
|
Similar funds
Schrum Private Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Schrum Private Wealth Management held 112 positions worth $84.4M, up 6.5% from $79.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Schrum Private Wealth Management withdrew a net $2.64M in Q4 2022, closing 5 positions and reducing 44 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $368K position sold in full.
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.
Against the trend, Schrum Private Wealth Management opened a new position in iShares Core MSCI EAFE ETF worth $305K.
- Schrum Private Wealth Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 4,950 shares worth $305K.
- Schrum Private Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $372K increase.
- Schrum Private Wealth Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $399K.
- Schrum Private Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $368K.
- Schrum Private Wealth Management's ten largest holdings make up 37% of its $84.4M portfolio in Q4 2022.
- Schrum Private Wealth Management opened 5 new positions and closed 5 in Q4 2022.
- Schrum Private Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $84.4M.
Based on Schrum Private Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.