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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
-4.98%
1 Year Est. Return
+19.08%
3 Year Est. Return
+60.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$4.76M
Cap. Flow
+$308K
Cap. Flow %
0.35%
Top 10 Hldgs %
37.9%
Holding
112
New
3
Increased
35
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$515K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$245K
3
AMGN icon
Amgen
AMGN
+$222K
4
NVO
Novo Nordisk
NVO
+$212K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$94.5K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$276K
2
ACN icon
Accenture
ACN
+$255K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$204K
4
VZ icon
Verizon
VZ
+$66.4K
5
NEE icon
NextEra Energy
NEE
+$62.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.83%
2 Technology 17.88%
3 Healthcare 8.64%
4 Consumer Staples 6.72%
5 Financials 5.33%
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
$802B
$8.41M 9.59%
19,677
+135
+0.7% +$60K
MSFT icon
2
Microsoft
MSFT
$3.66T
$5.71M 6.51%
18,079
-7
-0% -$2.31K
AAPL icon
3
Apple
AAPL
$4.85T
$4.6M 5.25%
26,891
-201
-0.7% -$36.9K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$2.78M 3.17%
19,652
-1,846
-9% -$276K
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$2.74B
$2.71M 3.09%
24,402
– –
ACN icon
6
Accenture
ACN
$117B
$2.03M 2.32%
6,620
-810
-11% -$255K
AWK icon
7
American Water Works
AWK
$27.5B
$1.97M 2.25%
15,947
-357
-2% -$50K
V icon
8
Visa
V
$693B
$1.73M 1.97%
7,509
– –
JPM icon
9
JPMorgan Chase
JPM
$930B
$1.66M 1.89%
11,449
+6
+0.1% +$899
PEP icon
10
PepsiCo
PEP
$184B
$1.63M 1.85%
9,601
+8
+0.1% +$1.45K
ABBV icon
11
AbbVie
ABBV
$465B
$1.58M 1.8%
10,579
– –
FXR icon
12
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$1.53M 1.74%
26,574
– –
FXH icon
13
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.47M 1.68%
15,138
– –
VGT icon
14
Vanguard Information Technology ETF
VGT
$147B
$1.46M 1.67%
28,216
-792
-3% -$43.1K
LMT icon
15
Lockheed Martin
LMT
$124B
$1.43M 1.64%
3,508
+1
+0% +$444
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.36M 1.55%
72,633
+3
+0% +$58
CVX icon
17
Chevron
CVX
$418B
$1.27M 1.45%
7,560
+5
+0.1% +$808
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.19M 1.35%
23,604
+4,683
+25% +$245K
ABT icon
19
Abbott
ABT
$178B
$1.15M 1.31%
11,855
– –
JNJ icon
20
Johnson & Johnson
JNJ
$645B
$1.13M 1.28%
7,226
-8
-0.1% -$1.32K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.12M 1.27%
27,063
+71
+0.3% +$3.08K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$839B
$1.04M 1.19%
2,423
-55
-2% -$24.6K
HD icon
23
Home Depot
HD
$307B
$1.04M 1.18%
3,438
+3
+0.1% +$965
FXO icon
24
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1.01M 1.15%
26,573
– –
MCD icon
25
McDonald's
MCD
$178B
$1M 1.15%
3,813
– –
1
2 3 4 5

Similar funds

WI
Wedgewood Investors Erie, Pennsylvania $97.4M AUM 31.05% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return
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
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM

Schrum Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Schrum Private Wealth Management held 112 positions worth $87.7M, down 5.1% from $92.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Schrum Private Wealth Management opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Schrum Private Wealth Management's largest Q3 2023 buy was Ameren: 6,315 shares worth $473K.
  • Schrum Private Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $245K increase.
  • Schrum Private Wealth Management's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $276K.
  • Schrum Private Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, selling an estimated $204K.
  • Schrum Private Wealth Management's ten largest holdings make up 38% of its $87.7M portfolio in Q3 2023.
  • Schrum Private Wealth Management opened 3 new positions and closed 1 in Q3 2023.
  • Schrum Private Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $87.7M.

Based on Schrum Private Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.