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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
+6.38%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$5.86M
(+6.8%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
111
New
5
Increased
41
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$220K |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
+$202K |
| 3 |
GAM
General American Investors Company
GAM
|
+$201K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$200K |
| 5 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$215K |
| 2 |
Qualcomm
QCOM
|
+$211K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$61.1K |
| 4 |
Cisco
CSCO
|
+$58.4K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$44.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Healthcare | 8.12% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $221K | 0.24% |
4,342
| – | – |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $220K | 0.24% |
3,507
+2
| +0.1% | +$125 |
|
103
Danaher
DHR
$138B
| $219K | 0.24% |
1,030
| – | – |
|
|
104
Invesco Large Cap Growth ETF
PWB
$2.27B
| $215K | 0.23% |
+3,050
| New | +$202K |
|
|
GAM
105
General American Investors Company
GAM
$1.55B
| $211K | 0.23% |
+5,062
| New | +$201K |
|
106
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $208K | 0.23% |
2,222
+5
| +0.2% | +$455 |
|
|
107
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
| $207K | 0.22% |
+4,500
| New | +$194K |
|
|
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $204K | 0.22% |
+593
| New | +$200K |
|
|
BFK
109
DELISTED
BlackRock Municipal Income Trust
BFK
| $154K | 0.17% |
15,500
-993
| -6% | -$9.85K |
|
|
110
Amgen
AMGN
$209B
| – | – |
-890
| Closed | -$215K |
|
|
111
Qualcomm
QCOM
$160B
| – | – |
-1,653
| Closed | -$211K |
|
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Schrum Private Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Schrum Private Wealth Management held 111 positions worth $92.5M, up 6.8% from $86.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Schrum Private Wealth Management's Q2 2023 filing shows 5 new, 41 increased, 18 reduced and 2 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 3,050 shares worth $215K. The largest sale was Amgen, an estimated $215K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- Schrum Private Wealth Management's largest Q2 2023 buy was Invesco Large Cap Growth ETF: 3,050 shares worth $215K.
- Schrum Private Wealth Management added most to RTX Corp in Q2 2023, an estimated $220K increase.
- Schrum Private Wealth Management's biggest Q2 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $61.1K.
- Schrum Private Wealth Management fully exited Amgen in Q2 2023, selling an estimated $215K.
- Schrum Private Wealth Management's ten largest holdings make up 39% of its $92.5M portfolio in Q2 2023.
- Schrum Private Wealth Management opened 5 new positions and closed 2 in Q2 2023.
- Schrum Private Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $92.5M.
Based on Schrum Private Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.