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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
-3.42%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$10.2M
(-9.3%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
134
New
6
Increased
56
Reduced
24
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$431K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287K |
| 3 |
Walmart Inc
WMT
|
+$233K |
| 4 |
Intuitive Surgical
ISRG
|
+$219K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$525K |
| 2 |
Verisk Analytics
VRSK
|
+$275K |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$250K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
+$246K |
| 5 |
PPG Industries
PPG
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.33% |
| 2 | Healthcare | 10.04% |
| 3 | Consumer Staples | 7.49% |
| 4 | Industrials | 6.22% |
| 5 | Utilities | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.99M | 9.03% |
21,181
+645
| +3% | +$287K |
|
2
Microsoft
MSFT
$3.45T
| $6.04M | 6.07% |
21,174
+228
| +1% | +$68.6K |
|
3
Apple
AAPL
$4.54T
| $4.79M | 4.81% |
28,521
-322
| -1% | -$54.1K |
|
4
American Water Works
AWK
$26.7B
| $2.89M | 2.9% |
18,020
+100
| +0.6% | +$15.8K |
|
5
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $2.67M | 2.68% |
24,902
| – | – |
|
6
Lockheed Martin
LMT
$134B
| $2.31M | 2.32% |
5,207
-36
| -0.7% | -$14.6K |
|
7
AbbVie
ABBV
$443B
| $2.29M | 2.3% |
14,522
+45
| +0.3% | +$6.54K |
|
8
NextEra Energy
NEE
$181B
| $2M | 2% |
25,163
-1,234
| -5% | -$98.9K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.7M | 1.71% |
11,149
+128
| +1% | +$20K |
|
10
JPMorgan Chase
JPM
$935B
| $1.67M | 1.68% |
12,813
-37
| -0.3% | -$5.46K |
|
11
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $1.67M | 1.68% |
15,138
| – | – |
|
12
Abbott
ABT
$183B
| $1.64M | 1.64% |
13,937
+50
| +0.4% | +$6.2K |
|
13
PepsiCo
PEP
$190B
| $1.62M | 1.62% |
9,420
+96
| +1% | +$16.1K |
|
14
Visa
V
$684B
| $1.61M | 1.62% |
7,352
| – | – |
|
15
Vanguard Information Technology ETF
VGT
$139B
| $1.61M | 1.62% |
34,304
-800
| -2% | -$41.1K |
|
16
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $1.49M | 1.49% |
27,338
| – | – |
|
17
Pfizer
PFE
$143B
| $1.44M | 1.44% |
28,582
+12
| +0% | +$623 |
|
18
Johnson & Johnson
JNJ
$618B
| $1.42M | 1.43% |
7,775
-577
| -7% | -$98.2K |
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $1.38M | 1.39% |
71,808
+444
| +0.6% | +$8.56K |
|
20
McDonald's
MCD
$192B
| $1.33M | 1.34% |
5,363
+200
| +4% | +$49.8K |
|
21
Home Depot
HD
$331B
| $1.21M | 1.21% |
4,040
-38
| -0.9% | -$13.2K |
|
22
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.16M | 1.16% |
27,365
| – | – |
|
23
iShares Core S&P 500 ETF
IVV
$878B
| $1.15M | 1.15% |
2,620
+5
| +0.2% | +$2.24K |
|
24
General Mills
GIS
$19.1B
| $1.14M | 1.14% |
16,222
+38
| +0.2% | +$2.55K |
|
25
Procter & Gamble
PG
$336B
| $1.12M | 1.12% |
7,129
-13
| -0.2% | -$2.03K |
|
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Schrum Private Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Schrum Private Wealth Management held 134 positions worth $99.6M, down 9.3% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Schrum Private Wealth Management's Q1 2022 filing shows 6 new, 56 increased, 24 reduced and 14 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 12,338 shares worth $485K. The largest sale was Lennar Class A, an estimated $525K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
- Schrum Private Wealth Management's largest Q1 2022 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 12,338 shares worth $485K.
- Schrum Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $287K increase.
- Schrum Private Wealth Management's biggest Q1 2022 reduction was NextEra Energy, cutting an estimated $98.9K.
- Schrum Private Wealth Management fully exited Lennar Class A in Q1 2022, selling an estimated $525K.
- Schrum Private Wealth Management's ten largest holdings make up 36% of its $99.6M portfolio in Q1 2022.
- Schrum Private Wealth Management opened 6 new positions and closed 14 in Q1 2022.
- Schrum Private Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $99.6M.
Based on Schrum Private Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.