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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
+10.42%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$17.2M
(-20%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-34.59%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
115
New
4
Increased
9
Reduced
67
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$315K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$287K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$224K |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$192K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.97M |
| 2 |
Visa
V
|
+$1.65M |
| 3 |
Microsoft
MSFT
|
+$1.28M |
| 4 |
JPMorgan Chase
JPM
|
+$977K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Healthcare | 7.12% |
| 3 | Consumer Staples | 5.82% |
| 4 | Utilities | 3.49% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.41M | 11.93% |
17,685
-1,992
| -10% | -$887K |
|
|
2
Microsoft
MSFT
$2.84T
| $5.44M | 7.72% |
14,478
-3,601
| -20% | -$1.28M |
|
3
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $2.63M | 3.73% |
20,522
-3,880
| -16% | -$452K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.46M | 3.49% |
15,574
-4,078
| -21% | -$592K |
|
|
5
Apple
AAPL
$4.89T
| $2.08M | 2.95% |
10,794
-16,097
| -60% | -$2.97M |
|
6
Accenture
ACN
$89.9B
| $2.05M | 2.91% |
5,851
-769
| -12% | -$248K |
|
7
American Water Works
AWK
$26.3B
| $1.63M | 2.31% |
12,342
-3,605
| -23% | -$455K |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.5M | 2.13% |
72,657
+24
| +0% | +$462 |
|
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $1.42M | 2.02% |
21,933
-4,641
| -17% | -$273K |
|
|
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.34M | 1.91% |
24,027
+423
| +2% | +$22.2K |
|
11
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $1.32M | 1.87% |
12,718
-2,420
| -16% | -$233K |
|
|
12
Vanguard S&P 500 ETF
VOO
$968B
| $1.31M | 1.86% |
3,001
+769
| +34% | +$315K |
|
13
AbbVie
ABBV
$458B
| $1.24M | 1.76% |
8,000
-2,579
| -24% | -$376K |
|
14
PepsiCo
PEP
$186B
| $1.19M | 1.68% |
6,979
-2,622
| -27% | -$435K |
|
15
Vanguard Information Technology ETF
VGT
$139B
| $1.18M | 1.67% |
19,472
-8,744
| -31% | -$487K |
|
16
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $1.11M | 1.58% |
25,718
-855
| -3% | -$33.5K |
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $997K | 1.41% |
21,371
-5,692
| -21% | -$245K |
|
18
Lockheed Martin
LMT
$134B
| $966K | 1.37% |
2,132
-1,376
| -39% | -$610K |
|
19
McDonald's
MCD
$188B
| $910K | 1.29% |
3,070
-743
| -19% | -$202K |
|
20
Chevron
CVX
$388B
| $891K | 1.26% |
5,976
-1,584
| -21% | -$240K |
|
21
Johnson & Johnson
JNJ
$635B
| $887K | 1.26% |
5,657
-1,569
| -22% | -$241K |
|
22
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $873K | 1.24% |
13,835
-1,112
| -7% | -$66.8K |
|
|
23
JPMorgan Chase
JPM
$939B
| $851K | 1.21% |
5,001
-6,448
| -56% | -$977K |
|
24
Abbott
ABT
$180B
| $842K | 1.2% |
7,653
-4,202
| -35% | -$420K |
|
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $826K | 1.17% |
14,005
-500
| -3% | -$26.3K |
|
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Schrum Private Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Schrum Private Wealth Management held 115 positions worth $70.5M, down 20% from $87.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Schrum Private Wealth Management withdrew a net $24.4M in Q4 2023, closing 19 positions and reducing 67 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $673K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Schrum Private Wealth Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $287K.
- Schrum Private Wealth Management's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 2,604 shares worth $287K.
- Schrum Private Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $315K increase.
- Schrum Private Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.97M.
- Schrum Private Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023, selling an estimated $673K.
- Schrum Private Wealth Management's ten largest holdings make up 41% of its $70.5M portfolio in Q4 2023.
- Schrum Private Wealth Management opened 4 new positions and closed 19 in Q4 2023.
- Schrum Private Wealth Management's portfolio value fell 20% quarter-over-quarter to $70.5M.
Based on Schrum Private Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.