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CIK: 0001914987
Total reported value
$97.3M
$97.3M
132 檔
29.3%
According to the latest 13F quarterly dataset, Schrum Private Wealth Management LLC managed an equity portfolio of $97.3M at the end of Q1 2024, spanning 132 distinct U.S. exchange-listed positions.
During Q1 2024, Schrum Private Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.45% | +0.74% | +12.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.83% | +2.33% | +23.58% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.15% | -0.73% | +146.92% | |
| 4 | FXL | First Trust Technology Alpha | ETF-Tech | 2.88% | +0.26% | +14.73% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.54% | +0.43% | +6.00% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -1.08% | +130.51% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.07% | +1.32% | +12.29% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | -0.85% | +793.03% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | -0.37% | +34.58% | |
| 10 | FXR | First Trust Indst/producers | ETF-Other | 1.76% | -0.07% | +21.16% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.75% | -0.35% | +32.25% | |
| 12 | AWK | American Water Works Co Inc | Stock-Utilities | 1.71% | +0.91% | +25.29% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.62% | +0.41% | +39.98% | |
| 14 | FXH | First Trust Health Care Alph | ETF-Other | 1.51% | +0.41% | +19.03% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.48% | +0.14% | +0.00% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.48% | +0.46% | +33.30% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | -0.94% | +6.20% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.39% | — | +57.69% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.87% | +210.25% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.24% | +0.09% | +27.35% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | +0.08% | +54.27% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | +0.35% | +46.10% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.18% | -0.35% | +151.34% | |
| 24 | FXO | First Trust Financial Alphad | ETF-Other | 1.11% | +0.12% | — | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.10% | -0.13% | +141.92% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.08% | +23.68% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.06% | +22.93% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | +0.21% | +23.65% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.94% | -0.53% | +33.47% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.93% | +0.02% | +58.68% | |
| 31 | FXG | First Trust Consumer Staples | ETF-Other | 0.93% | +0.19% | +8.04% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.91% | +0.32% | +20.29% | |
| 33 | GIS | General Mills Inc | Stock-Consumer Staples | 0.85% | +0.57% | +17.96% | |
| 34 | FXD | First Trust Consumer Discret | ETF-Other | 0.85% | +0.17% | +3.58% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | +0.33% | +45.95% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | +0.11% | +18.76% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.33% | +269.08% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.75% | -0.18% | +49.60% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | -0.22% | +11.53% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.70% | -0.69% | EXIT | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.13% | +31.08% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.66% | -0.61% | EXIT | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | +0.03% | +5.38% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.63% | +0.27% | +49.51% | |
| 45 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.63% | +0.17% | +3.94% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.61% | -0.65% | EXIT | |
| 47 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.60% | +0.15% | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.60% | +0.07% | +27.92% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | -0.12% | +23.28% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | +0.09% | +24.48% |
According to official SEC Form 13F filings, Schrum Private Wealth Management LLC reported a total U.S. public equity portfolio value of $97.3M across 132 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 29.3% of total reported equity market value during Q1 2024.
During Q1 2024, Schrum Private Wealth Management LLC's top holdings by market value included SPY (9.4%)、MSFT (6.8%)、AAPL (4.2%). The largest single position, SPY, represented 9.4% of total portfolio value.
In Q1 2024, Schrum Private Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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