Filed: 1/20/2023ACC: 0001085146-23-000245
📋 What this filing means
SCHRUM PRIVATE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $84.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$84.42M
Total AUM (reported)
780.70K
Total Shares
Allocation by class
COM$40.77M48.3%
TR UNIT$8.52M10.1%
S&P500 EQL WGT$2.40M2.8%
TECH ALPHADEX$2.23M2.6%
SHS CLASS A$1.95M2.3%
HLTH CARE ALPH$1.65M1.9%
COM CL A$1.53M1.8%
Portfolio Concentration
Top 3$16.41M19.4%
4–10$14.60M17.3%
11–25$19.45M23.0%
Rest$33.96M40.2%
Top 3 weight
19.4%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 780.70K
Sole
Full voting authority
780.70K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
SPDR S&P 500 ETF TR
SOLEShares22.27K
TypeSH
Market value$8.52M
10.09%
Sole
22.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.41K
TypeSH
Market value$4.41M
5.23%
Sole
18.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.77K
TypeSH
Market value$3.48M
4.12%
Sole
26.77K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares16.34K
TypeSH
Market value$2.49M
2.95%
Sole
16.34K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares16.96K
TypeSH
Market value$2.40M
2.84%
Sole
16.96K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares24.40K
TypeSH
Market value$2.23M
2.65%
Sole
24.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.38K
TypeSH
Market value$2.00M
2.37%
Sole
12.38K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares7.32K
TypeSH
Market value$1.95M
2.31%
Sole
7.32K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.76K
TypeSH
Market value$1.83M
2.17%
Sole
3.76K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.37K
TypeSH
Market value$1.69M
2.01%
Sole
9.37K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares15.14K
TypeSH
Market value$1.65M
1.95%
Sole
15.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.47K
TypeSH
Market value$1.54M
1.82%
Sole
11.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.35K
TypeSH
Market value$1.53M
1.81%
Sole
7.35K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares26.98K
TypeSH
Market value$1.38M
1.64%
Sole
26.98K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares26.57K
TypeSH
Market value$1.37M
1.62%
Sole
26.57K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares4.14K
TypeSH
Market value$1.32M
1.57%
Sole
4.14K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.36K
TypeSH
Market value$1.32M
1.56%
Sole
7.36K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares11.90K
TypeSH
Market value$1.31M
1.55%
Sole
11.90K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares15.29K
TypeSH
Market value$1.28M
1.52%
Sole
15.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares23.94K
TypeSH
Market value$1.28M
1.52%
Sole
23.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.22K
TypeSH
Market value$1.28M
1.51%
Sole
7.22K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares26.57K
TypeSH
Market value$1.09M
1.29%
Sole
26.57K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.42K
TypeSH
Market value$1.08M
1.28%
Sole
3.42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.45K
TypeSH
Market value$1.03M
1.22%
Sole
26.45K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.81K
TypeSH
Market value$1.00M
1.19%
Sole
3.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.27K | SH | $8.52M 10.09% | 22.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.41K | SH | $4.41M 5.23% | 18.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.77K | SH | $3.48M 4.12% | 26.77K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 16.34K | SH | $2.49M 2.95% | 16.34K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.96K | SH | $2.40M 2.84% | 16.96K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 24.40K | SH | $2.23M 2.65% | 24.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.38K | SH | $2.00M 2.37% | 12.38K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.32K | SH | $1.95M 2.31% | 7.32K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.76K | SH | $1.83M 2.17% | 3.76K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.37K | SH | $1.69M 2.01% | 9.37K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 15.14K | SH | $1.65M 1.95% | 15.14K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.47K | SH | $1.54M 1.82% | 11.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.35K | SH | $1.53M 1.81% | 7.35K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 26.98K | SH | $1.38M 1.64% | 26.98K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 26.57K | SH | $1.37M 1.62% | 26.57K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.14K | SH | $1.32M 1.57% | 4.14K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.36K | SH | $1.32M 1.56% | 7.36K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 11.90K | SH | $1.31M 1.55% | 11.90K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 15.29K | SH | $1.28M 1.52% | 15.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 23.94K | SH | $1.28M 1.52% | 23.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.22K | SH | $1.28M 1.51% | 7.22K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 26.57K | SH | $1.09M 1.29% | 26.57K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.42K | SH | $1.08M 1.28% | 3.42K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 26.45K | SH | $1.03M 1.22% | 26.45K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.81K | SH | $1.00M 1.19% | 3.81K | 0.00 | 0.00 |
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