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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
-4.98%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$4.76M
(-5.1%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
112
New
3
Increased
35
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$515K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$245K |
| 3 |
Amgen
AMGN
|
+$222K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$212K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$94.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$276K |
| 2 |
Accenture
ACN
|
+$255K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$204K |
| 4 |
Verizon
VZ
|
+$66.4K |
| 5 |
NextEra Energy
NEE
|
+$62.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.88% |
| 2 | Healthcare | 8.64% |
| 3 | Consumer Staples | 6.72% |
| 4 | Financials | 5.33% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$62.9B
| $224K | 0.26% |
6,415
| – | – |
|
102
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $221K | 0.25% |
4,342
| – | – |
|
|
NVO
103
Novo Nordisk
NVO
$208B
| $218K | 0.25% |
+2,402
| New | +$212K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $217K | 0.25% |
2,507
| – | – |
|
|
GAM
105
General American Investors Company
GAM
$1.56B
| $208K | 0.24% |
5,062
| – | – |
|
106
Invesco Large Cap Growth ETF
PWB
$2.29B
| $207K | 0.24% |
3,050
| – | – |
|
107
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $206K | 0.24% |
4,500
| – | – |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $206K | 0.24% |
3,507
| – | – |
|
109
Target
TGT
$65.6B
| $202K | 0.23% |
1,827
+6
| +0.3% | +$762 |
|
110
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
| $202K | 0.23% |
2,222
| – | – |
|
|
BFK
111
DELISTED
BlackRock Municipal Income Trust
BFK
| $137K | 0.16% |
15,500
| – | – |
|
|
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| – | – |
-593
| Closed | -$204K |
|
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Schrum Private Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Schrum Private Wealth Management held 112 positions worth $87.7M, down 5.1% from $92.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.6%. Schrum Private Wealth Management opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Schrum Private Wealth Management's largest Q3 2023 buy was Ameren: 6,315 shares worth $473K.
- Schrum Private Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $245K increase.
- Schrum Private Wealth Management's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $276K.
- Schrum Private Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, selling an estimated $204K.
- Schrum Private Wealth Management's ten largest holdings make up 38% of its $87.7M portfolio in Q3 2023.
- Schrum Private Wealth Management opened 3 new positions and closed 1 in Q3 2023.
- Schrum Private Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $87.7M.
Based on Schrum Private Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.