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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
+2.33%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$699K
Cap. Flow
-$964K
Cap. Flow %
-0.87%
Top 10 Hldgs %
36.71%
Holding
133
New
1
Increased
34
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$502K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$298K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$153K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$135K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$340K
2
BMY icon
Bristol-Myers Squibb
BMY
+$235K
3
LEN icon
Lennar Class A
LEN
+$217K
4
DE icon
Deere & Co
DE
+$216K
5
COR icon
Cencora
COR
+$212K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 7.23%
3 Consumer Staples 5.49%
4 Financials 5.45%
5 Industrials 3.68%
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
$790B
$10.9M 9.81%
19,982
+71
+0.4% +$37.2K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.95M 7.17%
17,795
-97
-0.5% -$41K
AAPL icon
3
Apple
AAPL
$4.54T
$5.49M 4.95%
26,048
-605
-2% -$113K
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3.21M 2.89%
23,544
– –
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.59M 2.34%
15,786
-722
-4% -$119K
JPM icon
6
JPMorgan Chase
JPM
$935B
$2.33M 2.1%
11,533
+5
+0% +$978
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$2.12M 1.91%
4,231
+1,044
+33% +$502K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$2.09M 1.89%
3,827
+1,013
+36% +$533K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.06M 1.86%
32,249
-87
-0.3% -$5.36K
AWK icon
10
American Water Works
AWK
$26.7B
$1.99M 1.8%
15,434
-29
-0.2% -$3.67K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$1.96M 1.77%
27,256
– –
ACN icon
12
Accenture
ACN
$102B
$1.94M 1.75%
6,410
-160
-2% -$49K
V icon
13
Visa
V
$684B
$1.87M 1.69%
7,130
-300
-4% -$82.2K
ABBV icon
14
AbbVie
ABBV
$443B
$1.81M 1.63%
10,555
-25
-0.2% -$4.14K
FXR icon
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.81M 1.63%
26,574
– –
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.62M 1.46%
72,660
– –
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.58M 1.43%
15,138
– –
LMT icon
18
Lockheed Martin
LMT
$134B
$1.56M 1.41%
3,337
-25
-0.7% -$11.6K
PEP icon
19
PepsiCo
PEP
$190B
$1.5M 1.35%
9,086
-217
-2% -$37.5K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.48M 1.33%
12,422
+1,172
+10% +$135K
PANW icon
21
Palo Alto Networks
PANW
$270B
$1.45M 1.31%
8,564
– –
TSM icon
22
TSMC
TSM
$2.1T
$1.34M 1.2%
7,683
+70
+0.9% +$10.6K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.23M 1.11%
25,229
-1,988
-7% -$97.2K
ABT icon
24
Abbott
ABT
$183B
$1.22M 1.1%
11,715
-91
-0.8% -$9.65K
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.19M 1.07%
25,718
– –
1
2 3 4 5

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Schrum Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Schrum Private Wealth Management held 133 positions worth $111M, up 0.63% from $110M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schrum Private Wealth Management's Q2 2024 filing shows 1 new, 34 increased, 31 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,151 shares worth $308K. The largest sale was 3M, an estimated $340K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Schrum Private Wealth Management's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 1,151 shares worth $308K.
  • Schrum Private Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $533K increase.
  • Schrum Private Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $135K.
  • Schrum Private Wealth Management fully exited 3M in Q2 2024, selling an estimated $340K.
  • Schrum Private Wealth Management's ten largest holdings make up 37% of its $111M portfolio in Q2 2024.
  • Schrum Private Wealth Management opened 1 new position and closed 7 in Q2 2024.
  • Schrum Private Wealth Management's portfolio value rose 0.63% quarter-over-quarter to $111M.

Based on Schrum Private Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.