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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
+1.09%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$75.5M
Cap. Flow
-$76.4M
Cap. Flow %
-64.75%
Top 10 Hldgs %
37.48%
Holding
176
New
9
Increased
9
Reduced
106
Closed
52

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$892K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$877K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$761K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
2
MSFT icon
Microsoft
MSFT
+$5.19M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.73M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.04M
5
ACN icon
Accenture
ACN
+$2M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 6.15%
3 Healthcare 6.07%
4 Consumer Staples 4.87%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$45.6B
$280K 0.24%
1,234
-1,466
-54% -$339K
LOW icon
102
Lowe's Companies
LOW
$117B
$274K 0.23%
1,111
-461
-29% -$123K
VOX icon
103
Vanguard Communication Services ETF
VOX
$5.59B
$270K 0.23%
1,743
-1,743
-50% -$266K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$266K 0.23%
918
-710
-44% -$207K
DLR icon
105
Digital Realty Trust
DLR
$69.7B
$265K 0.22%
1,495
-1,495
-50% -$265K
SBUX icon
106
Starbucks
SBUX
$120B
$262K 0.22%
2,869
-2,869
-50% -$278K
GAM
107
General American Investors Company
GAM
$1.56B
$258K 0.22%
5,062
-5,062
-50% -$266K
DEO icon
108
Diageo
DEO
$49B
$247K 0.21%
1,946
-1,546
-44% -$197K
XMMO icon
109
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$247K 0.21%
2,000
-2,000
-50% -$254K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$247K 0.21%
3,524
-3,414
-49% -$246K
TGT icon
111
Target
TGT
$65.6B
$244K 0.21%
1,802
-1,792
-50% -$257K
IBM icon
112
IBM
IBM
$211B
$242K 0.21%
1,100
-1,316
-54% -$293K
ETN icon
113
Eaton
ETN
$161B
$238K 0.2%
718
-482
-40% -$169K
XMHQ icon
114
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$226K 0.19%
2,300
-2,300
-50% -$238K
DE icon
115
Deere & Co
DE
$160B
$223K 0.19%
+526
New +$222K
FTC icon
116
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$221K 0.19%
1,600
-1,600
-50% -$223K
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$221K 0.19%
3,910
-2,390
-38% -$134K
MS icon
118
Morgan Stanley
MS
$331B
$211K 0.18%
1,677
-1,669
-50% -$206K
DHR icon
119
Danaher
DHR
$137B
$210K 0.18%
913
+127
+16% +$31.2K
SAP icon
120
SAP
SAP
$212B
$208K 0.18%
845
-397
-32% -$94.5K
AMT icon
121
American Tower
AMT
$80.8B
$207K 0.18%
+1,129
New +$234K
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$32.5B
$207K 0.18%
1,760
-512
-23% -$61.4K
NVO
123
Novo Nordisk
NVO
$208B
$207K 0.18%
2,402
-2,402
-50% -$260K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$202K 0.17%
3,060
-1,668
-35% -$113K
AMGN icon
125
Amgen
AMGN
$208B
– –
-1,260
Closed -$406K
3 4
5
6 7

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A
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ACM
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VFP
Vested Financial Planning San Carlos, California $131M AUM 15.38% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
PCGDR
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LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return

Schrum Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Schrum Private Wealth Management held 176 positions worth $118M, down 39% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schrum Private Wealth Management withdrew a net $76.4M in Q4 2024, closing 52 positions and reducing 106 holdings. Its most notable exit was Lennar Class A, an estimated $476K position sold in full.

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

Against the trend, Schrum Private Wealth Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $936K.

  • Schrum Private Wealth Management's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 8,342 shares worth $936K.
  • Schrum Private Wealth Management added most to Visa in Q4 2024, an estimated $1.55M increase.
  • Schrum Private Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.29M.
  • Schrum Private Wealth Management fully exited Lennar Class A in Q4 2024, selling an estimated $476K.
  • Schrum Private Wealth Management's ten largest holdings make up 37% of its $118M portfolio in Q4 2024.
  • Schrum Private Wealth Management opened 9 new positions and closed 52 in Q4 2024.
  • Schrum Private Wealth Management's portfolio value fell 39% quarter-over-quarter to $118M.

Based on Schrum Private Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.