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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
+5.23%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$2.19M
(+2.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
109
New
2
Increased
26
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$757K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$709K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$199K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$153K |
| 5 |
Apple
AAPL
|
+$46.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 2 |
Fidelity Stocks for Inflation ETF
FCPI
|
+$315K |
| 3 |
AbbVie
ABBV
|
+$276K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$222K |
| 5 |
Cigna
CI
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.18% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Staples | 7.66% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.94M | 9.17% |
19,407
-2,861
| -13% | -$1.14M |
|
2
Microsoft
MSFT
$3.45T
| $5.22M | 6.02% |
18,090
-315
| -2% | -$80.3K |
|
|
3
Apple
AAPL
$4.54T
| $4.47M | 5.16% |
27,086
+318
| +1% | +$46.9K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.15M | 3.64% |
21,810
+4,845
| +29% | +$709K |
|
5
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $2.57M | 2.96% |
24,402
| – | – |
|
6
American Water Works
AWK
$26.7B
| $2.39M | 2.76% |
16,304
-32
| -0.2% | -$4.74K |
|
7
Accenture
ACN
$102B
| $2.07M | 2.39% |
7,244
-75
| -1% | -$20.4K |
|
8
PepsiCo
PEP
$190B
| $1.75M | 2.02% |
9,587
+213
| +2% | +$37.2K |
|
9
Visa
V
$684B
| $1.69M | 1.95% |
7,509
+157
| +2% | +$34.9K |
|
|
10
AbbVie
ABBV
$443B
| $1.69M | 1.95% |
10,578
-1,805
| -15% | -$276K |
|
11
Lockheed Martin
LMT
$134B
| $1.66M | 1.91% |
3,507
-252
| -7% | -$118K |
|
12
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $1.63M | 1.88% |
15,138
| – | – |
|
13
JPMorgan Chase
JPM
$935B
| $1.49M | 1.72% |
11,437
-35
| -0.3% | -$4.8K |
|
14
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $1.48M | 1.7% |
26,574
| – | – |
|
15
Vanguard Information Technology ETF
VGT
$139B
| $1.4M | 1.61% |
29,008
-4,128
| -12% | -$182K |
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $1.33M | 1.54% |
72,630
+813
| +1% | +$14.9K |
|
17
General Mills
GIS
$19.1B
| $1.31M | 1.51% |
15,297
+2
| +0% | +$160 |
|
18
Chevron
CVX
$392B
| $1.23M | 1.42% |
7,550
+194
| +3% | +$32.5K |
|
19
Abbott
ABT
$183B
| $1.2M | 1.39% |
11,855
-50
| -0.4% | -$5.28K |
|
20
Johnson & Johnson
JNJ
$618B
| $1.12M | 1.29% |
7,228
+6
| +0.1% | +$969 |
|
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.1M | 1.27% |
26,919
+473
| +2% | +$19.2K |
|
22
Pfizer
PFE
$143B
| $1.09M | 1.26% |
26,799
-183
| -0.7% | -$7.9K |
|
23
McDonald's
MCD
$192B
| $1.07M | 1.23% |
3,813
| – | – |
|
24
Home Depot
HD
$331B
| $1.01M | 1.17% |
3,433
+12
| +0.4% | +$3.68K |
|
25
iShares Core S&P 500 ETF
IVV
$878B
| $993K | 1.15% |
2,416
+8
| +0.3% | +$3.21K |
|
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Schrum Private Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Schrum Private Wealth Management held 109 positions worth $86.6M, up 2.6% from $84.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.6%. Schrum Private Wealth Management opened 2 new positions and exited 3, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Schrum Private Wealth Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 16,143 shares worth $777K.
- Schrum Private Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $709K increase.
- Schrum Private Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14M.
- Schrum Private Wealth Management fully exited Fidelity Stocks for Inflation ETF in Q1 2023, selling an estimated $315K.
- Schrum Private Wealth Management's ten largest holdings make up 38% of its $86.6M portfolio in Q1 2023.
- Schrum Private Wealth Management opened 2 new positions and closed 3 in Q1 2023.
- Schrum Private Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $86.6M.
Based on Schrum Private Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.