Schrum Private Wealth Management LLC
CIK 1914987 · Holdings on Dec 31, 2023 · First reported Jan 26, 2024
Top ten holdings
Q4 2023- SPY11.93%
- MSFT7.72%
- FXL3.73%
- RSP3.49%
- AAPL2.95%
- ACN2.91%
- AWK2.31%
- FNDX2.13%
- FXR2.02%
- SPYM1.91%
Share classes counted separately41.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +2.34 pp9.59% → 11.93%Shares -1.99K (-10.12%)
- AAPLWeight decreased · -2.30 pp5.25% → 2.95%Shares -16.10K (-59.86%)
- MSFTWeight increased · +1.21 pp6.51% → 7.72%Shares -3.60K (-19.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $8.41M | 11.93% | 17.68K shares | 9.59% → 11.93%+2.34 pp -1.99K (-10.12%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $5.44M | 7.72% | 14.48K shares | 6.51% → 7.72%+1.21 pp -3.60K (-19.92%) | Reduced | ↗▾ |
| 03 | FXLFIRST TRUST TECHNOLOGY ALPHATECH ALPHADEX View history and evidence | $2.63M | 3.73% | 20.52K shares | 3.09% → 3.73%+0.64 pp -3.88K (-15.90%) | Reduced | ↗▾ |
| 04 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $2.46M | 3.49% | 15.57K shares | 3.17% → 3.49%+0.32 pp -4.08K (-20.75%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $2.08M | 2.95% | 10.79K shares | 5.25% → 2.95%-2.30 pp -16.10K (-59.86%) | Reduced | ↗▾ |
| 06 | ACNACCENTURE PLC-CL ASHS CLASS A View history and evidence | $2.05M | 2.91% | 5.85K shares | 2.32% → 2.91%+0.59 pp -769 (-11.62%) | Reduced | ↗▾ |
| 07 | AWKAMERICAN WATER WORKS CO INC View history and evidence | $1.63M | 2.31% | 12.34K shares | 2.25% → 2.31%+0.06 pp -3.60K (-22.61%) | Reduced | ↗▾ |
| 08 | FNDXSCHWAB FNDMNTL US LRG CO ETFSCHWAB FDT US LG View history and evidence | $1.50M | 2.13% | 24.22K shares | 1.55% → 2.13%+0.58 pp +8 (+0.03%) | Added | ↗▾ |
| 09 | FXRFIRST TRUST INDST/PRODUCERSINDLS PROD DUR View history and evidence | $1.42M | 2.02% | 21.93K shares | 1.74% → 2.02%+0.28 pp -4.64K (-17.46%) | Reduced | ↗▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $1.34M | 1.91% | 24.03K shares | 1.35% → 1.91%+0.56 pp +423 (+1.79%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLY SS CONSUMER DISC SELECT SECT | Non-derivative | -4,178 | -$672.63K | SEC filing ↗ | SEC filing ↗ |
| MDY STATE STREET SPDR S&P MIDCAP | Non-derivative | -1,298 | -$592.92K | SEC filing ↗ | SEC filing ↗ |
| NSC NORFOLK SOUTHERN CORP | Non-derivative | -2,633 | -$518.52K | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1914987 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 70479429
}Research all 96 reported holdings.
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