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SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $97.3M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+19.08%
3 Year Est. Return
+60.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$5.86M
Cap. Flow
+$958K
Cap. Flow %
1.04%
Top 10 Hldgs %
38.88%
Holding
111
New
5
Increased
41
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$220K
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$202K
3
GAM
General American Investors Company
GAM
+$201K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$200K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$194K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$215K
2
QCOM icon
Qualcomm
QCOM
+$211K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$61.1K
4
CSCO icon
Cisco
CSCO
+$58.4K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.45%
2 Technology 18.67%
3 Healthcare 8.12%
4 Consumer Staples 6.98%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.66M 9.37%
19,542
+135
+0.7% +$56.7K
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.16M 6.66%
18,086
-4
-0% -$1.25K
AAPL icon
3
Apple
AAPL
$4.67T
$5.25M 5.68%
27,092
+6
+0% +$1.05K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.22M 3.48%
21,498
-312
-1% -$44.9K
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$2.81M 3.04%
24,402
– –
AWK icon
6
American Water Works
AWK
$28B
$2.33M 2.52%
16,304
– –
ACN icon
7
Accenture
ACN
$114B
$2.29M 2.48%
7,430
+186
+3% +$54K
V icon
8
Visa
V
$700B
$1.78M 1.93%
7,509
– –
PEP icon
9
PepsiCo
PEP
$188B
$1.78M 1.92%
9,593
+6
+0.1% +$1.12K
JPM icon
10
JPMorgan Chase
JPM
$953B
$1.66M 1.8%
11,443
+6
+0.1% +$825
FXH icon
11
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.64M 1.77%
15,138
– –
LMT icon
12
Lockheed Martin
LMT
$121B
$1.61M 1.75%
3,507
– –
VGT icon
13
Vanguard Information Technology ETF
VGT
$149B
$1.6M 1.73%
29,008
– –
FXR icon
14
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.6M 1.73%
26,574
– –
ABBV icon
15
AbbVie
ABBV
$453B
$1.43M 1.54%
10,579
+1
+0% +$147
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$1.39M 1.51%
72,630
– –
ABT icon
17
Abbott
ABT
$187B
$1.29M 1.4%
11,855
– –
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$1.2M 1.3%
7,234
+6
+0.1% +$968
CVX icon
19
Chevron
CVX
$409B
$1.19M 1.29%
7,555
+5
+0.1% +$802
GIS icon
20
General Mills
GIS
$20.5B
$1.17M 1.27%
15,273
-24
-0.2% -$2.05K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.17M 1.26%
26,992
+73
+0.3% +$3.02K
MCD icon
22
McDonald's
MCD
$181B
$1.14M 1.23%
3,813
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$889B
$1.1M 1.19%
2,478
+62
+3% +$26.1K
HD icon
24
Home Depot
HD
$320B
$1.07M 1.15%
3,435
+2
+0.1% +$591
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1M 1.08%
26,573
– –
1
2 3 4 5

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LHCM
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EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $97M AUM 28.76% 1-Year Est. Return
OC
Optimas Capital Central, Hong Kong $96.9M AUM 51.71% 1-Year Est. Return
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
ZWA
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PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM

Schrum Private Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Schrum Private Wealth Management held 111 positions worth $92.5M, up 6.8% from $86.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Schrum Private Wealth Management's Q2 2023 filing shows 5 new, 41 increased, 18 reduced and 2 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 3,050 shares worth $215K. The largest sale was Amgen, an estimated $215K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Schrum Private Wealth Management's largest Q2 2023 buy was Invesco Large Cap Growth ETF: 3,050 shares worth $215K.
  • Schrum Private Wealth Management added most to RTX Corp in Q2 2023, an estimated $220K increase.
  • Schrum Private Wealth Management's biggest Q2 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $61.1K.
  • Schrum Private Wealth Management fully exited Amgen in Q2 2023, selling an estimated $215K.
  • Schrum Private Wealth Management's ten largest holdings make up 39% of its $92.5M portfolio in Q2 2023.
  • Schrum Private Wealth Management opened 5 new positions and closed 2 in Q2 2023.
  • Schrum Private Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $92.5M.

Based on Schrum Private Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.