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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
+8.1%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$39.7M
Cap. Flow
+$33.1M
Cap. Flow %
30%
Top 10 Hldgs %
35.45%
Holding
132
New
36
Increased
75
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.88M
2
V icon
Visa
V
+$1.82M
3
MSFT icon
Microsoft
MSFT
+$1.38M
4
JPM icon
JPMorgan Chase
JPM
+$1.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$14.8K
2
TGT icon
Target
TGT
+$7K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.96K
4
SBUX icon
Starbucks
SBUX
+$2.05K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Healthcare 7.98%
3 Consumer Staples 5.88%
4 Financials 5.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
101
Invesco Large Cap Growth ETF
PWB
$2.33B
$272K 0.25%
3,050
– –
BCD icon
102
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$271K 0.25%
8,590
+365
+4% +$11.1K
IAU icon
103
iShares Gold Trust
IAU
$62.9B
$269K 0.24%
6,415
– –
PSX icon
104
Phillips 66
PSX
$82.7B
$268K 0.24%
+1,642
New +$237K
AMZN icon
105
Amazon
AMZN
$3.06T
$263K 0.24%
+1,457
New +$243K
SBUX icon
106
Starbucks
SBUX
$118B
$262K 0.24%
2,869
-22
-0.8% -$2.05K
MO icon
107
Altria Group
MO
$114B
$257K 0.23%
5,895
+107
+2% +$4.44K
XMHQ icon
108
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$253K 0.23%
2,300
– –
AMGN icon
109
Amgen
AMGN
$204B
$253K 0.23%
890
+80
+10% +$23.4K
AMT icon
110
American Tower
AMT
$80.6B
$248K 0.23%
1,255
+276
+28% +$55K
XMVM icon
111
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$244K 0.22%
4,500
– –
VLUE icon
112
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$244K 0.22%
2,249
+113
+5% +$11.6K
GAM
113
General American Investors Company
GAM
$1.58B
$235K 0.21%
5,062
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$134B
$235K 0.21%
+4,335
New +$221K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$231K 0.21%
3,510
+56
+2% +$3.57K
XMMO icon
116
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$230K 0.21%
+2,000
New +$203K
CI icon
117
Cigna
CI
$74.5B
$229K 0.21%
+633
New +$208K
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.78B
$229K 0.21%
1,743
– –
IBM icon
119
IBM
IBM
$213B
$229K 0.21%
+1,197
New +$218K
DHR icon
120
Danaher
DHR
$139B
$228K 0.21%
+913
New +$223K
MDLZ icon
121
Mondelez International
MDLZ
$78.8B
$225K 0.2%
+3,210
New +$234K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.3B
$222K 0.2%
4,342
– –
LIN icon
123
Linde
LIN
$222B
$219K 0.2%
+472
New +$204K
LEN icon
124
Lennar Class A
LEN
$20.5B
$217K 0.2%
+1,306
New +$196K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$75.5B
$217K 0.2%
+2,564
New +$206K
2 3 4
5
6

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ACM
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VFP
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EWP
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PCGDR
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LC
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ADEF
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Schrum Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Schrum Private Wealth Management held 132 positions worth $110M, up 56% from $70.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schrum Private Wealth Management deployed $33.1M of net new capital in Q1 2024, opening 36 new positions and adding to 75 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 8,358 shares worth $769K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Ameren, an estimated $14.8K trimmed.

  • Schrum Private Wealth Management's largest Q1 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 8,358 shares worth $769K.
  • Schrum Private Wealth Management added most to Apple in Q1 2024, an estimated $2.88M increase.
  • Schrum Private Wealth Management's biggest Q1 2024 reduction was Ameren, cutting an estimated $14.8K.
  • Schrum Private Wealth Management's ten largest holdings make up 35% of its $110M portfolio in Q1 2024.
  • Schrum Private Wealth Management opened 36 new positions and closed 0 in Q1 2024.
  • Schrum Private Wealth Management's portfolio value rose 56% quarter-over-quarter to $110M.

Based on Schrum Private Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.