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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
+5.23%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$2.19M
(+2.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
109
New
2
Increased
26
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$757K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$709K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$199K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$153K |
| 5 |
Apple
AAPL
|
+$46.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 2 |
Fidelity Stocks for Inflation ETF
FCPI
|
+$315K |
| 3 |
AbbVie
ABBV
|
+$276K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$222K |
| 5 |
Cigna
CI
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.18% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Staples | 7.66% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $219K | 0.25% |
3,505
+2
| +0.1% | +$125 |
|
102
Amgen
AMGN
$204B
| $215K | 0.25% |
890
+73
| +9% | +$17.9K |
|
103
Qualcomm
QCOM
$159B
| $211K | 0.24% |
1,653
-300
| -15% | -$37.3K |
|
104
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $205K | 0.24% |
2,217
-318
| -13% | -$29.9K |
|
|
105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $205K | 0.24% |
+2,900
| New | +$199K |
|
|
BFK
106
DELISTED
BlackRock Municipal Income Trust
BFK
| $168K | 0.19% |
16,493
-2,385
| -13% | -$24.4K |
|
|
107
Cigna
CI
$74.5B
| – | – |
-633
| Closed | -$209K |
|
|
108
Fidelity Stocks for Inflation ETF
FCPI
$276M
| – | – |
-10,186
| Closed | -$315K |
|
|
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-2,016
| Closed | -$222K |
|
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Schrum Private Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Schrum Private Wealth Management held 109 positions worth $86.6M, up 2.6% from $84.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.6%. Schrum Private Wealth Management opened 2 new positions and exited 3, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Schrum Private Wealth Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 16,143 shares worth $777K.
- Schrum Private Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $709K increase.
- Schrum Private Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14M.
- Schrum Private Wealth Management fully exited Fidelity Stocks for Inflation ETF in Q1 2023, selling an estimated $315K.
- Schrum Private Wealth Management's ten largest holdings make up 38% of its $86.6M portfolio in Q1 2023.
- Schrum Private Wealth Management opened 2 new positions and closed 3 in Q1 2023.
- Schrum Private Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $86.6M.
Based on Schrum Private Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.