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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
-6.06%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$9.24M
(-10%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
113
New
–
Increased
34
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.29M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$95.7K |
| 3 |
RTX Corp
RTX
|
+$93K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$85.4K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$77.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.35M |
| 2 |
Lockheed Martin
LMT
|
+$540K |
| 3 |
McDonald's
MCD
|
+$306K |
| 4 |
Duke Energy
DUK
|
+$283K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Healthcare | 9.8% |
| 3 | Consumer Staples | 7.65% |
| 4 | Industrials | 5.39% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.77M | 9.8% |
21,749
-1
| -0% | -$397 |
|
2
Microsoft
MSFT
$2.93T
| $4.67M | 5.9% |
20,066
-379
| -2% | -$100K |
|
3
Apple
AAPL
$4.9T
| $3.96M | 4.99% |
28,637
+112
| +0.4% | +$17.6K |
|
4
American Water Works
AWK
$26.4B
| $2.26M | 2.85% |
17,354
-666
| -4% | -$100K |
|
5
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $2.16M | 2.72% |
24,902
| – | – |
|
|
6
Accenture
ACN
$87.9B
| $1.89M | 2.39% |
7,348
+4,451
| +154% | +$1.29M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.82M | 2.3% |
14,307
-471
| -3% | -$66.4K |
|
8
AbbVie
ABBV
$450B
| $1.81M | 2.28% |
13,456
-1,066
| -7% | -$153K |
|
|
9
Lockheed Martin
LMT
$117B
| $1.51M | 1.91% |
3,913
-1,294
| -25% | -$540K |
|
10
PepsiCo
PEP
$187B
| $1.49M | 1.87% |
9,093
-274
| -3% | -$47.2K |
|
11
First Trust Health Care AlphaDEX Fund
FXH
$994M
| $1.47M | 1.86% |
15,138
-1
| -0% | -$105 |
|
12
Vanguard Information Technology ETF
VGT
$139B
| $1.32M | 1.66% |
34,320
| – | – |
|
13
Visa
V
$682B
| $1.31M | 1.65% |
7,352
| – | – |
|
14
JPMorgan Chase
JPM
$907B
| $1.25M | 1.58% |
11,960
-470
| -4% | -$53.9K |
|
15
Abbott
ABT
$175B
| $1.25M | 1.57% |
12,871
-1,066
| -8% | -$114K |
|
16
General Mills
GIS
$20.3B
| $1.24M | 1.56% |
16,125
+2
| +0% | +$152 |
|
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $1.23M | 1.56% |
26,862
-476
| -2% | -$24.3K |
|
18
Johnson & Johnson
JNJ
$609B
| $1.23M | 1.56% |
7,553
-228
| -3% | -$38.6K |
|
19
Pfizer
PFE
$143B
| $1.23M | 1.55% |
28,025
-507
| -2% | -$24.6K |
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $1.14M | 1.44% |
71,814
+3
| +0% | +$53 |
|
21
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $1.01M | 1.27% |
27,365
| – | – |
|
|
22
McDonald's
MCD
$190B
| $961K | 1.21% |
4,166
-1,197
| -22% | -$306K |
|
23
Chevron
CVX
$373B
| $957K | 1.21% |
6,665
+101
| +2% | +$15.4K |
|
24
Home Depot
HD
$338B
| $944K | 1.19% |
3,424
-619
| -15% | -$183K |
|
25
iShares Core S&P 500 ETF
IVV
$881B
| $861K | 1.09% |
2,399
+102
| +4% | +$40.7K |
|
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Schrum Private Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Schrum Private Wealth Management held 113 positions worth $79.3M, down 10% from $88.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Schrum Private Wealth Management withdrew a net $3.94M in Q3 2022, closing 6 positions and reducing 36 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $257K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Schrum Private Wealth Management added an estimated $1.29M to Accenture.
- Schrum Private Wealth Management added most to Accenture in Q3 2022, an estimated $1.29M increase.
- Schrum Private Wealth Management's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $1.35M.
- Schrum Private Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $257K.
- Schrum Private Wealth Management's ten largest holdings make up 37% of its $79.3M portfolio in Q3 2022.
- Schrum Private Wealth Management opened 0 new positions and closed 6 in Q3 2022.
- Schrum Private Wealth Management's portfolio value fell 10% quarter-over-quarter to $79.3M.
Based on Schrum Private Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.