Latest Schrum Private Wealth Management LLC Stock Portfolio

Schrum Private Wealth Management LLC Performance:

2024 Q3: 3.96%YTD: 9.5%2023: 7.9%

Performance for 2024 Q3 is 3.96%, and YTD is 9.5%, and 2023 is 7.9%.

About Schrum Private Wealth Management LLC and 13F Hedge Fund Stock Holdings

Schrum Private Wealth Management LLC is a hedge fund based in SAINT AUGUSTINE, FL. On 09-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $132 Millions. In it's latest 13F Holdings report, Schrum Private Wealth Management LLC reported an equity portfolio of $193.5 Millions as of 30 Sep, 2024.

The top stock holdings of Schrum Private Wealth Management LLC are SPY, MSFT, AAPL. The fund has invested 10.6% of it's portfolio in SPDR S&P 500 ETF TR and 6.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR S&P MIDCAP 400 ETF TR (MDY) and ILLINOIS TOOL WKS INC (ITW) stocks. They significantly reduced their stock positions in VISA INC (V), ISHARES TR (IJR) and NORFOLK SOUTHN CORP (NSC). Schrum Private Wealth Management LLC opened new stock positions in LENNAR CORP (LEN), PALANTIR TECHNOLOGIES INC (PLTR) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ABRDN ETFS (BCD).

Schrum Private Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Schrum Private Wealth Management LLC made a return of 3.96% in the last quarter. In trailing 12 months, it's portfolio return was 15.24%.

New Buys

Ticker	$ Bought
lennar corp	476,380
palantir technologies inc	456,444
meta platforms inc	446,536
caterpillar inc	428,668
vanguard intl equity index f	423,472
first trust lrgcp gwt alphad	420,608
eaton corp plc	397,728
parker-hannifin corp	382,260

New stocks bought by Schrum Private Wealth Management LLC

Additions

Ticker	% Inc.
vanguard index fds	170
ishares tr	128
abrdn etfs	116
ishares tr	110
ishares tr	107
spdr ser tr	106
vanguard index fds	104
target corp	100

Additions to existing portfolio by Schrum Private Wealth Management LLC

Reductions

Ticker	% Reduced
visa inc	-76.66
ishares tr	-51.97
norfolk southn corp	-51.92
revvity inc	-50.00
danaher corporation	-13.91
oracle corp	-8.36
jpmorgan chase & co.	-5.66
apple inc	-5.5

Schrum Private Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-232,398
ishares tr	-221,833
select sector spdr tr	-762,414
nike inc	-226,110
allstate corp	-351,252
ishares tr	-374,332
illinois tool wks inc	-402,832
autodesk inc	-321,686

Schrum Private Wealth Management LLC got rid off the above stocks

Sector Distribution

Schrum Private Wealth Management LLC has about 53.7% of it's holdings in Others sector.

Sector	%
Others	53.7
Technology	15.2
Healthcare	6.2
Consumer Defensive	4.8
Utilities	4.3
Industrials	3.8
Financial Services	3.4
Consumer Cyclical	3.3
Energy	2.6
Communication Services	1.7

Market Cap. Distribution

Schrum Private Wealth Management LLC has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.6
MEGA-CAP	24.5
LARGE-CAP	20.8

Stocks belong to which Index?

About 46% of the stocks held by Schrum Private Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.1
S&P 500	44.9
RUSSELL 2000	1.1

Top 5 Winners (%)		%
PLTR	palantir technologies inc	22.6 %
LOW	lowes cos inc	20.7 %
IBM	international business machs	20.6 %
BX	blackstone inc	20.1 %
LMT	lockheed martin corp	19.4 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	0.9 M
AAPL	apple inc	0.6 M
ACN	accenture plc ireland	0.4 M
LMT	lockheed martin corp	0.4 M
AWK	american wtr wks co inc new	0.3 M

Top 5 Losers (%)		%
AMAT	applied matls inc	-11.2 %
QCOM	qualcomm inc	-10.1 %
SLB	schlumberger ltd	-9.4 %
VLO	valero energy corp	-8.7 %
GOOG	alphabet inc	-7.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
AMAT	applied matls inc	-0.1 M
SLB	schlumberger ltd	-0.1 M
CVX	chevron corp new	-0.1 M
GOOG	alphabet inc	-0.1 M

Schrum Private Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Schrum Private Wealth Management LLC

Schrum Private Wealth Management LLC has 167 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Schrum Private Wealth Management LLC last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.96	24,616	5,735,750	reduced	-5.5

AAXJ	ishares tr	0.30	5,304	586,810	added	89.16

AAXJ	ishares tr	0.14	2,272	271,634	new

ABBV	abbvie inc	1.70	16,620	3,282,200	added	57.46

ABC	cencora inc	0.15	1,288	289,904	new

ABT	abbott labs	0.98	16,610	1,893,760	added	41.78

ACN	accenture plc ireland	2.09	11,448	4,046,640	added	78.6

ACWF	ishares tr	0.12	7,584	238,342	new

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	0.52	11,558	1,010,860	added	89.26

AGT	ishares tr	0.37	10,230	724,600	added	77.05

AGZD	wisdomtree tr	0.32	5,800	614,800	added	100

AGZD	wisdomtree tr	0.16	4,000	306,714	new

AIRR	first tr exchange-traded fd	0.14	4,476	265,062	new

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.43	4,100	828,406	added	34.43

AMGN	amgen inc	0.21	1,260	405,984	added	41.57

AMPS	ishares tr	0.95	20,140	1,838,960	added	70.78

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100