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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
+11.7%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
95.97%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.43M |
| 2 |
Microsoft
MSFT
|
+$6.79M |
| 3 |
Apple
AAPL
|
+$4.56M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
+$3.26M |
| 5 |
American Water Works
AWK
|
+$3.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Healthcare | 9.25% |
| 3 | Consumer Staples | 6.43% |
| 4 | Utilities | 6.08% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.75M | 8.88% |
+20,536
| New | +$9.43M |
|
|
2
Microsoft
MSFT
$2.84T
| $7.05M | 6.42% |
+20,946
| New | +$6.79M |
|
|
3
Apple
AAPL
$4.89T
| $5.12M | 4.67% |
+28,843
| New | +$4.56M |
|
|
4
American Water Works
AWK
$26.3B
| $3.38M | 3.08% |
+17,920
| New | +$3.13M |
|
|
5
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $3.29M | 2.99% |
+24,902
| New | +$3.26M |
|
6
NextEra Energy
NEE
$187B
| $2.46M | 2.25% |
+26,397
| New | +$2.28M |
|
7
JPMorgan Chase
JPM
$939B
| $2.03M | 1.85% |
+12,850
| New | +$2.11M |
|
8
Vanguard Information Technology ETF
VGT
$139B
| $2.01M | 1.83% |
+35,104
| New | +$1.93M |
|
9
AbbVie
ABBV
$458B
| $1.96M | 1.79% |
+14,477
| New | +$1.71M |
|
10
Abbott
ABT
$180B
| $1.95M | 1.78% |
+13,887
| New | +$1.78M |
|
11
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $1.88M | 1.71% |
+15,138
| New | +$1.81M |
|
12
Lockheed Martin
LMT
$134B
| $1.86M | 1.7% |
+5,243
| New | +$1.81M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.79M | 1.63% |
+11,021
| New | +$1.74M |
|
14
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $1.71M | 1.55% |
+27,338
| New | +$1.66M |
|
15
Home Depot
HD
$332B
| $1.69M | 1.54% |
+4,078
| New | +$1.55M |
|
16
Pfizer
PFE
$140B
| $1.69M | 1.54% |
+28,570
| New | +$1.42M |
|
17
PepsiCo
PEP
$186B
| $1.62M | 1.47% |
+9,324
| New | +$1.52M |
|
18
Visa
V
$677B
| $1.59M | 1.45% |
+7,352
| New | +$1.58M |
|
19
Johnson & Johnson
JNJ
$635B
| $1.43M | 1.3% |
+8,352
| New | +$1.37M |
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.39M | 1.27% |
+71,364
| New | +$1.35M |
|
21
McDonald's
MCD
$188B
| $1.38M | 1.26% |
+5,163
| New | +$1.3M |
|
22
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $1.27M | 1.15% |
+27,365
| New | +$1.28M |
|
23
iShares Core S&P 500 ETF
IVV
$876B
| $1.25M | 1.14% |
+2,615
| New | +$1.21M |
|
24
Accenture
ACN
$89.9B
| $1.18M | 1.07% |
+2,839
| New | +$1.03M |
|
25
Procter & Gamble
PG
$343B
| $1.17M | 1.06% |
+7,142
| New | +$1.06M |
|
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Schrum Private Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Schrum Private Wealth Management, which disclosed 128 positions worth $110M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 20,536 shares worth $9.75M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Staples.
- Schrum Private Wealth Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 20,536 shares worth $9.75M.
- Schrum Private Wealth Management's ten largest holdings make up 36% of its $110M portfolio in Q4 2021.
- Schrum Private Wealth Management disclosed 128 positions in Q4 2021, its first 13F filing on record.
Based on Schrum Private Wealth Management's 13F filing for Q4 2021, filed 11 Mar 2022.