Schrum Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
| 2 |
Microsoft
MSFT
|
+$4.92M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2.35M |
| 4 |
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 |
Visa
V
|
+$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$762K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$695K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$62.7B
| – | – |
-3,000
| Closed | -$226K |
|
177
State Street Technology Select Sector SPDR ETF
XLK
$116B
| – | – |
-1,998
| Closed | -$226K |
|
|
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| – | – |
-8,360
| Closed | -$762K |
|
179
Invesco S&P MidCap Value with Momentum ETF
XMVM
$508M
| – | – |
-4,500
| Closed | -$232K |
|
Similar funds
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.