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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
XSVM icon
151
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$244K 0.13%
+4,444
New +$243K
PSX icon
152
Phillips 66
PSX
$84.9B
$243K 0.13%
1,848
+206
+13% +$27.8K
INTF icon
153
iShares International Equity Factor ETF
INTF
$3.62B
$238K 0.12%
+7,584
New +$229K
OMC icon
154
Omnicom Group
OMC
$21.6B
$238K 0.12%
+2,304
New +$221K
MDLZ icon
155
Mondelez International
MDLZ
$79.5B
$237K 0.12%
3,220
+10
+0.3% +$703
TSCO icon
156
Tractor Supply
TSCO
$16.1B
$233K 0.12%
+4,000
New +$215K
APD icon
157
Air Products & Chemicals
APD
$65.7B
$225K 0.12%
+756
New +$207K
DOW icon
158
Dow Inc
DOW
$21.9B
$224K 0.12%
+4,094
New +$216K
WTRG icon
159
Essential Utilities
WTRG
$11.3B
$222K 0.11%
+5,750
New +$226K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$220K 0.11%
+2,776
New +$218K
DHR icon
161
Danaher
DHR
$137B
$219K 0.11%
786
-127
-14% -$33.6K
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$217K 0.11%
+3,678
New +$215K
FISV
163
Fiserv Inc
FISV
$28.8B
$216K 0.11%
+1,200
New +$198K
BRO icon
164
Brown & Brown
BRO
$23.6B
$214K 0.11%
+2,064
New +$205K
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$210K 0.11%
+2,526
New +$202K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$122B
$201K 0.1%
+3,226
New +$195K
BFK
167
DELISTED
BlackRock Municipal Income Trust
BFK
$148K 0.08%
+14,000
New +$145K
ADSK icon
168
Autodesk
ADSK
$49.5B
– –
-1,300
Closed -$322K
ALL icon
169
Allstate
ALL
$68B
– –
-2,200
Closed -$351K
AMT icon
170
American Tower
AMT
$80.8B
– –
-1,126
Closed -$219K
COST icon
171
Costco
COST
$422B
– –
-409
Closed -$348K
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,342
Closed -$222K
ITW icon
173
Illinois Tool Works
ITW
$82.6B
– –
-1,700
Closed -$403K
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,845
Closed -$374K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,298
Closed -$695K
4 5 6
7
8

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VFP
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PCGDR
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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.