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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
+6.96%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$82.6M
Cap. Flow
+$72.8M
Cap. Flow %
37.61%
Top 10 Hldgs %
36%
Holding
179
New
53
Increased
106
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.79M
2
MSFT icon
Microsoft
MSFT
+$4.92M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.24M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$762K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$695K
5
ITW icon
Illinois Tool Works
ITW
+$403K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Healthcare 6.73%
3 Consumer Staples 5.39%
4 Industrials 3.85%
5 Financials 3.45%
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
$20.6M 10.64%
35,884
+15,902
+80% +$8.79M
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.6M 6.51%
29,296
+11,501
+65% +$4.92M
AAPL icon
3
Apple
AAPL
$4.54T
$5.74M 2.96%
24,616
-1,432
-5% -$320K
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$5.69M 2.94%
41,044
+17,500
+74% +$2.35M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.82M 2.49%
26,924
+11,138
+71% +$1.9M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$4.57M 2.36%
8,660
+4,429
+105% +$2.25M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.5M 2.32%
66,632
+34,383
+107% +$2.24M
ACN icon
8
Accenture
ACN
$102B
$4.05M 2.09%
11,448
+5,038
+79% +$1.66M
AWK icon
9
American Water Works
AWK
$26.7B
$3.62M 1.87%
24,764
+9,330
+60% +$1.32M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.48M 1.8%
145,326
+72,666
+100% +$1.67M
ABBV icon
11
AbbVie
ABBV
$443B
$3.28M 1.7%
16,620
+6,065
+57% +$1.13M
FXR icon
12
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$3.26M 1.69%
43,044
+16,470
+62% +$1.17M
FXH icon
13
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.85M 1.47%
25,436
+10,298
+68% +$1.13M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$2.83M 1.46%
38,624
+11,368
+42% +$808K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.63M 1.36%
51,436
+25,718
+100% +$1.27M
LMT icon
16
Lockheed Martin
LMT
$134B
$2.61M 1.35%
4,472
+1,135
+34% +$609K
TSM icon
17
TSMC
TSM
$2.1T
$2.43M 1.25%
13,964
+6,281
+82% +$1.07M
PEP icon
18
PepsiCo
PEP
$190B
$2.39M 1.23%
14,040
+4,954
+55% +$851K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.29M 1.19%
10,880
-653
-6% -$138K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.24M 1.16%
9,462
+5,960
+170% +$1.35M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.2M 1.14%
17,532
+5,110
+41% +$619K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.06M 1.07%
39,062
+13,833
+55% +$704K
CVX icon
23
Chevron
CVX
$392B
$1.96M 1.01%
13,334
+5,958
+81% +$887K
HD icon
24
Home Depot
HD
$331B
$1.91M 0.99%
4,706
+1,261
+37% +$460K
ABT icon
25
Abbott
ABT
$183B
$1.89M 0.98%
16,610
+4,895
+42% +$537K
1
2 3 4 5

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Schrum Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Schrum Private Wealth Management held 179 positions worth $194M, up 74% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schrum Private Wealth Management deployed $72.8M of net new capital in Q3 2024, opening 53 new positions and adding to 106 existing holdings. Its largest new stake was Lennar Class A: 2,624 shares worth $476K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Visa, an estimated $1.48M trimmed.

  • Schrum Private Wealth Management's largest Q3 2024 buy was Lennar Class A: 2,624 shares worth $476K.
  • Schrum Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $8.79M increase.
  • Schrum Private Wealth Management's biggest Q3 2024 reduction was Visa, cutting an estimated $1.48M.
  • Schrum Private Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, selling an estimated $762K.
  • Schrum Private Wealth Management's ten largest holdings make up 36% of its $194M portfolio in Q3 2024.
  • Schrum Private Wealth Management opened 53 new positions and closed 12 in Q3 2024.
  • Schrum Private Wealth Management's portfolio value rose 74% quarter-over-quarter to $194M.

Based on Schrum Private Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.