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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
+8.1%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$39.7M
Cap. Flow
+$33.1M
Cap. Flow %
30%
Top 10 Hldgs %
35.45%
Holding
132
New
36
Increased
75
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.88M
2
V icon
Visa
V
+$1.82M
3
MSFT icon
Microsoft
MSFT
+$1.38M
4
JPM icon
JPMorgan Chase
JPM
+$1.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$14.8K
2
TGT icon
Target
TGT
+$7K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.96K
4
SBUX icon
Starbucks
SBUX
+$2.05K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Healthcare 7.98%
3 Consumer Staples 5.88%
4 Financials 5.65%
5 Industrials 4.54%
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
$778B
$10.4M 9.45%
19,911
+2,226
+13% +$1.11M
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.53M 6.83%
17,892
+3,414
+24% +$1.38M
AAPL icon
3
Apple
AAPL
$4.89T
$4.57M 4.15%
26,653
+15,859
+147% +$2.88M
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$3.17M 2.88%
23,544
+3,022
+15% +$401K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.8M 2.54%
16,508
+934
+6% +$150K
JPM icon
6
JPMorgan Chase
JPM
$939B
$2.31M 2.1%
11,528
+6,527
+131% +$1.18M
ACN icon
7
Accenture
ACN
$89.9B
$2.28M 2.07%
6,570
+719
+12% +$262K
V icon
8
Visa
V
$677B
$2.07M 1.88%
7,430
+6,598
+793% +$1.82M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.99M 1.81%
32,336
+8,309
+35% +$487K
FXR icon
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.94M 1.76%
26,574
+4,641
+21% +$311K
ABBV icon
11
AbbVie
ABBV
$458B
$1.93M 1.75%
10,580
+2,580
+32% +$445K
AWK icon
12
American Water Works
AWK
$26.3B
$1.89M 1.71%
15,463
+3,121
+25% +$384K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$1.79M 1.62%
27,256
+7,784
+40% +$493K
FXH icon
14
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.66M 1.51%
15,138
+2,420
+19% +$256K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.63M 1.48%
72,660
+3
+0% +$64
PEP icon
16
PepsiCo
PEP
$186B
$1.63M 1.48%
9,303
+2,324
+33% +$391K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$1.53M 1.39%
3,187
+186
+6% +$85.1K
LMT icon
18
Lockheed Martin
LMT
$134B
$1.53M 1.39%
3,362
+1,230
+58% +$539K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$1.48M 1.34%
2,814
+1,907
+210% +$954K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.36M 1.24%
27,217
+5,846
+27% +$279K
ABT icon
21
Abbott
ABT
$180B
$1.34M 1.22%
11,806
+4,153
+54% +$476K
HD icon
22
Home Depot
HD
$332B
$1.32M 1.2%
3,442
+1,086
+46% +$397K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.3M 1.18%
11,250
+6,774
+151% +$743K
FXO icon
24
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.22M 1.11%
25,718
– –
PANW icon
25
Palo Alto Networks
PANW
$264B
$1.22M 1.1%
8,564
+5,024
+142% +$793K
1
2 3 4 5

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ACM
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VFP
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PCGDR
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Schrum Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Schrum Private Wealth Management held 132 positions worth $110M, up 56% from $70.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schrum Private Wealth Management deployed $33.1M of net new capital in Q1 2024, opening 36 new positions and adding to 75 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 8,358 shares worth $769K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Ameren, an estimated $14.8K trimmed.

  • Schrum Private Wealth Management's largest Q1 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 8,358 shares worth $769K.
  • Schrum Private Wealth Management added most to Apple in Q1 2024, an estimated $2.88M increase.
  • Schrum Private Wealth Management's biggest Q1 2024 reduction was Ameren, cutting an estimated $14.8K.
  • Schrum Private Wealth Management's ten largest holdings make up 35% of its $110M portfolio in Q1 2024.
  • Schrum Private Wealth Management opened 36 new positions and closed 0 in Q1 2024.
  • Schrum Private Wealth Management's portfolio value rose 56% quarter-over-quarter to $110M.

Based on Schrum Private Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.