Schrum Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$892K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$877K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.29M |
| 2 |
Microsoft
MSFT
|
+$5.19M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2.73M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$41.8B
| – | – |
-2,340
| Closed | -$327K |
|
Similar funds
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.