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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
-12.29%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$11.1M
(-11%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
123
New
3
Increased
27
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$531K |
| 2 |
Fidelity Stocks for Inflation ETF
FCPI
|
+$424K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$307K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$256K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$253K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$248K |
| 3 |
Blackrock
BLK
|
+$223K |
| 4 |
Intel
INTC
|
+$221K |
| 5 |
Digital Realty Trust
DLR
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.27% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 7.67% |
| 4 | Utilities | 6.16% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.21M | 9.27% |
21,750
+569
| +3% | +$233K |
|
2
Microsoft
MSFT
$3.45T
| $5.25M | 5.93% |
20,445
-729
| -3% | -$198K |
|
3
Apple
AAPL
$4.54T
| $3.9M | 4.41% |
28,525
+4
| +0% | +$606 |
|
4
American Water Works
AWK
$26.7B
| $2.68M | 3.03% |
18,020
| – | – |
|
5
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $2.34M | 2.65% |
24,902
| – | – |
|
6
Lockheed Martin
LMT
$134B
| $2.24M | 2.53% |
5,207
| – | – |
|
7
AbbVie
ABBV
$443B
| $2.22M | 2.51% |
14,522
| – | – |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.98M | 2.24% |
14,778
+3,629
| +33% | +$531K |
|
9
NextEra Energy
NEE
$181B
| $1.93M | 2.18% |
24,906
-257
| -1% | -$19.6K |
|
10
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $1.56M | 1.76% |
15,139
+1
| +0% | +$108 |
|
11
PepsiCo
PEP
$190B
| $1.56M | 1.76% |
9,367
-53
| -0.6% | -$8.92K |
|
12
Abbott
ABT
$183B
| $1.51M | 1.71% |
13,937
| – | – |
|
13
Pfizer
PFE
$143B
| $1.5M | 1.69% |
28,532
-50
| -0.2% | -$2.55K |
|
14
Visa
V
$684B
| $1.45M | 1.64% |
7,352
| – | – |
|
15
Vanguard Information Technology ETF
VGT
$139B
| $1.4M | 1.58% |
34,320
+16
| +0% | +$721 |
|
16
JPMorgan Chase
JPM
$935B
| $1.4M | 1.58% |
12,430
-383
| -3% | -$47.5K |
|
17
Johnson & Johnson
JNJ
$618B
| $1.38M | 1.56% |
7,781
+6
| +0.1% | +$1.07K |
|
18
McDonald's
MCD
$192B
| $1.32M | 1.5% |
5,363
| – | – |
|
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $1.32M | 1.49% |
27,338
| – | – |
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $1.22M | 1.38% |
71,811
+3
| +0% | +$55 |
|
21
General Mills
GIS
$19.1B
| $1.22M | 1.37% |
16,123
-99
| -0.6% | -$6.93K |
|
22
Home Depot
HD
$331B
| $1.11M | 1.25% |
4,043
+3
| +0.1% | +$886 |
|
23
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.06M | 1.2% |
27,365
| – | – |
|
24
Procter & Gamble
PG
$336B
| $1.02M | 1.15% |
7,080
-49
| -0.7% | -$7.37K |
|
25
Chevron
CVX
$392B
| $950K | 1.07% |
6,564
+3
| +0% | +$496 |
|
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Schrum Private Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Schrum Private Wealth Management held 123 positions worth $88.5M, down 11% from $99.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Schrum Private Wealth Management's Q2 2022 filing shows 3 new, 27 increased, 33 reduced and 10 closed positions. Its largest new stake was Fidelity Stocks for Inflation ETF: 13,214 shares worth $385K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $253K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Schrum Private Wealth Management's largest Q2 2022 buy was Fidelity Stocks for Inflation ETF: 13,214 shares worth $385K.
- Schrum Private Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $531K increase.
- Schrum Private Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $253K.
- Schrum Private Wealth Management fully exited Blackrock in Q2 2022, selling an estimated $223K.
- Schrum Private Wealth Management's ten largest holdings make up 37% of its $88.5M portfolio in Q2 2022.
- Schrum Private Wealth Management opened 3 new positions and closed 10 in Q2 2022.
- Schrum Private Wealth Management's portfolio value fell 11% quarter-over-quarter to $88.5M.
Based on Schrum Private Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.