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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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$312K 0.16%
+4,728
New +$297K
LLY icon
127
Eli Lilly
LLY
$1,000B
$312K 0.16%
+352
New +$316K
LYB icon
128
LyondellBasell Industries
LYB
$19.6B
$310K 0.16%
+3,236
New +$310K
DTD icon
129
WisdomTree US Total Dividend Fund
DTD
$1.67B
$307K 0.16%
+4,000
New +$294K
DUK icon
130
Duke Energy
DUK
$96.9B
$294K 0.15%
+2,546
New +$283K
FCPI icon
131
Fidelity Stocks for Inflation ETF
FCPI
$276M
$293K 0.15%
+6,754
New +$281K
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$14.7B
$291K 0.15%
+10,506
New +$279K
COR icon
133
Cencora
COR
$60B
$290K 0.15%
+1,288
New +$299K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$289K 0.15%
+2,136
New +$272K
IVOV icon
135
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$287K 0.15%
+3,000
New +$275K
LIN icon
136
Linde
LIN
$222B
$286K 0.15%
600
+128
+27% +$58.4K
SAP icon
137
SAP
SAP
$219B
$285K 0.15%
+1,242
New +$264K
SCHW
138
Charles Schwab
SCHW
$184B
$279K 0.14%
+4,312
New +$283K
MISL icon
139
First Trust Indxx Aerospace & Defense ETF
MISL
$751M
$275K 0.14%
+8,676
New +$260K
HLT icon
140
Hilton Worldwide
HLT
$70.7B
$272K 0.14%
+1,180
New +$255K
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$32.8B
$272K 0.14%
+2,272
New +$260K
BLK icon
142
Blackrock
BLK
$175B
$268K 0.14%
+282
New +$244K
EMXC icon
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$267K 0.14%
+4,362
New +$262K
VLO icon
144
Valero Energy
VLO
$88.5B
$266K 0.14%
+1,972
New +$286K
MMM icon
145
3M
MMM
$91.4B
$265K 0.14%
+1,942
New +$238K
RDVY icon
146
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$265K 0.14%
+4,476
New +$255K
CI icon
147
Cigna
CI
$74.5B
$263K 0.14%
758
+125
+20% +$43K
RVTY icon
148
Revvity
RVTY
$12.9B
$256K 0.13%
2,000
-2,000
-50% -$235K
FNX icon
149
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$249K 0.13%
+2,124
New +$239K
D icon
150
Dominion Energy
D
$60.5B
$245K 0.13%
+4,246
New +$232K
4 5
6
7 8

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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.