Schrum Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$431K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287K |
| 3 |
Walmart Inc
WMT
|
+$233K |
| 4 |
Intuitive Surgical
ISRG
|
+$219K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$525K |
| 2 |
Verisk Analytics
VRSK
|
+$275K |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$250K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
+$246K |
| 5 |
PPG Industries
PPG
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.33% |
| 2 | Healthcare | 10.04% |
| 3 | Consumer Staples | 7.49% |
| 4 | Industrials | 6.22% |
| 5 | Utilities | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$39.1B
| – | – |
-1,947
| Closed | -$210K |
|
|
127
PPG Industries
PPG
$26.2B
| – | – |
-1,334
| Closed | -$230K |
|
|
128
Invesco Large Cap Growth ETF
PWB
$2.42B
| – | – |
-3,050
| Closed | -$246K |
|
129
Seacoast Banking Corp of Florida
SBCF
$3.43B
| – | – |
-5,846
| Closed | -$207K |
|
130
AT&T
T
$160B
| – | – |
-11,010
| Closed | -$206K |
|
|
131
Vanguard Communication Services ETF
VOX
$5.83B
| – | – |
-1,847
| Closed | -$250K |
|
|
132
Verisk Analytics
VRSK
$25.1B
| – | – |
-1,202
| Closed | -$275K |
|
133
Vanguard Total International Stock ETF
VXUS
$158B
| – | – |
-3,240
| Closed | -$206K |
|
134
Weyerhaeuser
WY
$18.6B
| – | – |
-4,908
| Closed | -$202K |
|
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Schrum Private Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Schrum Private Wealth Management held 134 positions worth $99.6M, down 9.3% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Schrum Private Wealth Management's Q1 2022 filing shows 6 new, 56 increased, 24 reduced and 14 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 12,338 shares worth $485K. The largest sale was Lennar Class A, an estimated $525K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
- Schrum Private Wealth Management's largest Q1 2022 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 12,338 shares worth $485K.
- Schrum Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $287K increase.
- Schrum Private Wealth Management's biggest Q1 2022 reduction was NextEra Energy, cutting an estimated $98.9K.
- Schrum Private Wealth Management fully exited Lennar Class A in Q1 2022, selling an estimated $525K.
- Schrum Private Wealth Management's ten largest holdings make up 36% of its $99.6M portfolio in Q1 2022.
- Schrum Private Wealth Management opened 6 new positions and closed 14 in Q1 2022.
- Schrum Private Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $99.6M.
Based on Schrum Private Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.