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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
+6.96%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$82.6M
Cap. Flow
+$72.8M
Cap. Flow %
37.61%
Top 10 Hldgs %
36%
Holding
179
New
53
Increased
106
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.79M
2
MSFT icon
Microsoft
MSFT
+$4.92M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.24M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$762K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$695K
5
ITW icon
Illinois Tool Works
ITW
+$403K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Healthcare 6.73%
3 Consumer Staples 5.39%
4 Industrials 3.85%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$295B
$456K 0.24%
+12,270
New +$377K
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$447K 0.23%
+780
New +$401K
CAT icon
103
Caterpillar
CAT
$375B
$429K 0.22%
+1,096
New +$378K
LOW icon
104
Lowe's Companies
LOW
$117B
$426K 0.22%
1,572
+261
+20% +$63.2K
QCOM icon
105
Qualcomm
QCOM
$155B
$424K 0.22%
2,496
+937
+60% +$165K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$30.7B
$423K 0.22%
+5,956
New +$409K
FTC icon
107
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$421K 0.22%
+3,200
New +$398K
COP icon
108
ConocoPhillips
COP
$147B
$416K 0.21%
3,948
+344
+10% +$37.8K
AMGN icon
109
Amgen
AMGN
$208B
$406K 0.21%
1,260
+370
+42% +$121K
AMZN icon
110
Amazon
AMZN
$2.92T
$401K 0.21%
2,154
+697
+48% +$127K
UPS icon
111
United Parcel Service
UPS
$88.6B
$399K 0.21%
2,924
+1,100
+60% +$144K
ETN icon
112
Eaton
ETN
$161B
$398K 0.21%
+1,200
New +$367K
PH icon
113
Parker-Hannifin
PH
$123B
$382K 0.2%
+606
New +$344K
FTA icon
114
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$361K 0.19%
+4,560
New +$349K
HON icon
115
Honeywell
HON
$77B
$360K 0.19%
1,846
+404
+28% +$78.4K
MS icon
116
Morgan Stanley
MS
$331B
$349K 0.18%
+3,346
New +$337K
RIO icon
117
Rio Tinto
RIO
$158B
$334K 0.17%
+4,698
New +$302K
MLM icon
118
Martin Marietta Materials
MLM
$31.5B
$331K 0.17%
+614
New +$332K
VRSK icon
119
Verisk Analytics
VRSK
$25.4B
$329K 0.17%
+1,226
New +$332K
YUM icon
120
Yum! Brands
YUM
$41.8B
$327K 0.17%
+2,340
New +$311K
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$326K 0.17%
+6,300
New +$296K
CGW icon
122
Invesco S&P Global Water Index ETF
CGW
$1.05B
$315K 0.16%
5,150
+1,435
+39% +$84K
NSC icon
123
Norfolk Southern
NSC
$75.4B
$315K 0.16%
1,266
-1,367
-52% -$328K
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$314K 0.16%
+1,288
New +$300K
GD icon
125
General Dynamics
GD
$104B
$312K 0.16%
+1,034
New +$304K
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Schrum Private Wealth Management held 179 positions worth $194M, up 74% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schrum Private Wealth Management deployed $72.8M of net new capital in Q3 2024, opening 53 new positions and adding to 106 existing holdings. Its largest new stake was Lennar Class A: 2,624 shares worth $476K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Visa, an estimated $1.48M trimmed.

  • Schrum Private Wealth Management's largest Q3 2024 buy was Lennar Class A: 2,624 shares worth $476K.
  • Schrum Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $8.79M increase.
  • Schrum Private Wealth Management's biggest Q3 2024 reduction was Visa, cutting an estimated $1.48M.
  • Schrum Private Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, selling an estimated $762K.
  • Schrum Private Wealth Management's ten largest holdings make up 36% of its $194M portfolio in Q3 2024.
  • Schrum Private Wealth Management opened 53 new positions and closed 12 in Q3 2024.
  • Schrum Private Wealth Management's portfolio value rose 74% quarter-over-quarter to $194M.

Based on Schrum Private Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.