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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
+10.99%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
+$5.15M
(+6.5%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
112
New
5
Increased
25
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$372K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$291K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$241K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$232K |
| 5 |
Amgen
AMGN
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$399K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$368K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$336K |
| 4 |
iShares Global Tech ETF
IXN
|
+$336K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Staples | 7.83% |
| 4 | Industrials | 5.74% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.52M | 10.09% |
22,268
+519
| +2% | +$199K |
|
|
2
Microsoft
MSFT
$2.84T
| $4.41M | 5.23% |
18,405
-1,661
| -8% | -$399K |
|
3
Apple
AAPL
$4.89T
| $3.48M | 4.12% |
26,768
-1,869
| -7% | -$267K |
|
4
American Water Works
AWK
$26.3B
| $2.49M | 2.95% |
16,336
-1,018
| -6% | -$147K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.4M | 2.84% |
16,965
+2,658
| +19% | +$372K |
|
6
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $2.23M | 2.65% |
24,402
-500
| -2% | -$46.1K |
|
7
AbbVie
ABBV
$458B
| $2M | 2.37% |
12,383
-1,073
| -8% | -$165K |
|
8
Accenture
ACN
$89.9B
| $1.95M | 2.31% |
7,319
-29
| -0.4% | -$8.02K |
|
9
Lockheed Martin
LMT
$134B
| $1.83M | 2.17% |
3,759
-154
| -4% | -$71.6K |
|
10
PepsiCo
PEP
$186B
| $1.69M | 2.01% |
9,374
+281
| +3% | +$50.1K |
|
11
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $1.65M | 1.95% |
15,138
| – | – |
|
12
JPMorgan Chase
JPM
$939B
| $1.54M | 1.82% |
11,472
-488
| -4% | -$61.8K |
|
13
Visa
V
$677B
| $1.53M | 1.81% |
7,352
| – | – |
|
14
Pfizer
PFE
$140B
| $1.38M | 1.64% |
26,982
-1,043
| -4% | -$50K |
|
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $1.37M | 1.62% |
26,574
-288
| -1% | -$14.7K |
|
16
Vanguard Information Technology ETF
VGT
$139B
| $1.32M | 1.57% |
33,136
-1,184
| -3% | -$48.3K |
|
17
Chevron
CVX
$388B
| $1.32M | 1.56% |
7,356
+691
| +10% | +$121K |
|
18
Abbott
ABT
$180B
| $1.31M | 1.55% |
11,905
-966
| -8% | -$100K |
|
19
General Mills
GIS
$19.2B
| $1.28M | 1.52% |
15,295
-830
| -5% | -$67.6K |
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.28M | 1.52% |
71,817
+3
| +0% | +$53 |
|
21
Johnson & Johnson
JNJ
$635B
| $1.28M | 1.51% |
7,222
-331
| -4% | -$57.2K |
|
22
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $1.09M | 1.29% |
26,573
-792
| -3% | -$32.6K |
|
23
Home Depot
HD
$332B
| $1.08M | 1.28% |
3,421
-3
| -0.1% | -$914 |
|
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.03M | 1.22% |
26,446
+2,856
| +12% | +$109K |
|
25
McDonald's
MCD
$188B
| $1M | 1.19% |
3,813
-353
| -8% | -$93.1K |
|
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Schrum Private Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Schrum Private Wealth Management held 112 positions worth $84.4M, up 6.5% from $79.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Schrum Private Wealth Management withdrew a net $2.64M in Q4 2022, closing 5 positions and reducing 44 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $368K position sold in full.
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.
Against the trend, Schrum Private Wealth Management opened a new position in iShares Core MSCI EAFE ETF worth $305K.
- Schrum Private Wealth Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 4,950 shares worth $305K.
- Schrum Private Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $372K increase.
- Schrum Private Wealth Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $399K.
- Schrum Private Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $368K.
- Schrum Private Wealth Management's ten largest holdings make up 37% of its $84.4M portfolio in Q4 2022.
- Schrum Private Wealth Management opened 5 new positions and closed 5 in Q4 2022.
- Schrum Private Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $84.4M.
Based on Schrum Private Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.