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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
+1.09%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$75.5M
Cap. Flow
-$76.4M
Cap. Flow %
-64.75%
Top 10 Hldgs %
37.48%
Holding
176
New
9
Increased
9
Reduced
106
Closed
52

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$892K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$877K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$761K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
2
MSFT icon
Microsoft
MSFT
+$5.19M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.73M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.04M
5
ACN icon
Accenture
ACN
+$2M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 6.15%
3 Healthcare 6.07%
4 Consumer Staples 4.87%
5 Industrials 3.46%
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
$11.8M 9.99%
20,124
-15,760
-44% -$9.29M
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.21M 6.11%
17,116
-12,180
-42% -$5.19M
AAPL icon
3
Apple
AAPL
$4.54T
$6.37M 5.39%
25,418
+802
+3% +$189K
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3.35M 2.84%
22,574
-18,470
-45% -$2.73M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$3.03M 2.57%
5,630
-3,030
-35% -$1.64M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.81M 2.38%
16,017
-10,907
-41% -$1.97M
JPM icon
7
JPMorgan Chase
JPM
$935B
$2.69M 2.28%
11,235
+355
+3% +$82.7K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.57M 2.17%
37,217
-29,415
-44% -$2.04M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$2.24M 1.9%
3,812
+1,974
+107% +$1.17M
V icon
10
Visa
V
$684B
$2.15M 1.83%
6,815
+5,151
+310% +$1.55M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.09M 1.77%
16,236
-1,296
-7% -$168K
ACN icon
12
Accenture
ACN
$102B
$2.07M 1.76%
5,890
-5,558
-49% -$2M
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$1.97M 1.67%
25,408
-13,216
-34% -$1.02M
FXR icon
14
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.96M 1.66%
26,163
-16,881
-39% -$1.32M
ABBV icon
15
AbbVie
ABBV
$443B
$1.89M 1.6%
10,619
-6,001
-36% -$1.1M
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.75M 1.49%
74,010
-71,316
-49% -$1.73M
AWK icon
17
American Water Works
AWK
$26.7B
$1.7M 1.44%
13,645
-11,119
-45% -$1.5M
PANW icon
18
Palo Alto Networks
PANW
$270B
$1.62M 1.37%
8,915
-681
-7% -$129K
TSM icon
19
TSMC
TSM
$2.1T
$1.6M 1.36%
8,101
-5,863
-42% -$1.13M
FXH icon
20
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.58M 1.34%
15,138
-10,298
-40% -$1.12M
LMT icon
21
Lockheed Martin
LMT
$134B
$1.57M 1.33%
3,223
-1,249
-28% -$681K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.41M 1.19%
5,862
-3,600
-38% -$886K
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.39M 1.18%
25,718
-25,718
-50% -$1.41M
HD icon
24
Home Depot
HD
$331B
$1.34M 1.13%
3,440
-1,266
-27% -$517K
ABT icon
25
Abbott
ABT
$183B
$1.28M 1.08%
11,293
-5,317
-32% -$614K
1
2 3 4 5

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ACM
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VFP
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Schrum Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Schrum Private Wealth Management held 176 positions worth $118M, down 39% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schrum Private Wealth Management withdrew a net $76.4M in Q4 2024, closing 52 positions and reducing 106 holdings. Its most notable exit was Lennar Class A, an estimated $476K position sold in full.

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

Against the trend, Schrum Private Wealth Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $936K.

  • Schrum Private Wealth Management's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 8,342 shares worth $936K.
  • Schrum Private Wealth Management added most to Visa in Q4 2024, an estimated $1.55M increase.
  • Schrum Private Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.29M.
  • Schrum Private Wealth Management fully exited Lennar Class A in Q4 2024, selling an estimated $476K.
  • Schrum Private Wealth Management's ten largest holdings make up 37% of its $118M portfolio in Q4 2024.
  • Schrum Private Wealth Management opened 9 new positions and closed 52 in Q4 2024.
  • Schrum Private Wealth Management's portfolio value fell 39% quarter-over-quarter to $118M.

Based on Schrum Private Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.