Schrum Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$315K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$287K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$224K |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$192K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.97M |
| 2 |
Visa
V
|
+$1.65M |
| 3 |
Microsoft
MSFT
|
+$1.28M |
| 4 |
JPMorgan Chase
JPM
|
+$977K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Healthcare | 7.12% |
| 3 | Consumer Staples | 5.82% |
| 4 | Utilities | 3.49% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$102B
| – | – |
-2,916
| Closed | -$312K |
|
102
Danaher
DHR
$137B
| – | – |
-1,030
| Closed | -$227K |
|
103
Honeywell
HON
$77B
| – | – |
-1,439
| Closed | -$251K |
|
104
Illinois Tool Works
ITW
$82.6B
| – | – |
-1,700
| Closed | -$392K |
|
105
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-1,800
| Closed | -$318K |
|
106
Lowe's Companies
LOW
$117B
| – | – |
-1,310
| Closed | -$272K |
|
107
Mondelez International
MDLZ
$79.5B
| – | – |
-4,210
| Closed | -$292K |
|
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-1,298
| Closed | -$593K |
|
109
3M
MMM
$90.9B
| – | – |
-4,660
| Closed | -$365K |
|
110
Nike
NKE
$61.9B
| – | – |
-3,000
| Closed | -$287K |
|
111
Norfolk Southern
NSC
$75.4B
| – | – |
-2,633
| Closed | -$519K |
|
112
Revvity
RVTY
$12.6B
| – | – |
-4,000
| Closed | -$443K |
|
113
Unilever
UL
$137B
| – | – |
-5,476
| Closed | -$304K |
|
114
Walmart Inc
WMT
$885B
| – | – |
-4,716
| Closed | -$251K |
|
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-8,356
| Closed | -$673K |
|
Similar funds
Schrum Private Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Schrum Private Wealth Management held 115 positions worth $70.5M, down 20% from $87.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Schrum Private Wealth Management withdrew a net $24.4M in Q4 2023, closing 19 positions and reducing 67 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $673K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Schrum Private Wealth Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $287K.
- Schrum Private Wealth Management's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 2,604 shares worth $287K.
- Schrum Private Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $315K increase.
- Schrum Private Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.97M.
- Schrum Private Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023, selling an estimated $673K.
- Schrum Private Wealth Management's ten largest holdings make up 41% of its $70.5M portfolio in Q4 2023.
- Schrum Private Wealth Management opened 4 new positions and closed 19 in Q4 2023.
- Schrum Private Wealth Management's portfolio value fell 20% quarter-over-quarter to $70.5M.
Based on Schrum Private Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.