SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Schrum Private Wealth Management LLC

CIK 0001914987 · 3940 LEWIS SPEEDWAY, SUITE 2201, ST. AUGUSTINE, FL, 32084 · 904-825-0422

Reported Value
$84M
Q4 2022
Positions
107
Filings on Record
18
2019–present window
Filed
Jan 20, 2023
original filing

Summary

Schrum Private Wealth Management LLC reported $84M in U.S.-listed holdings across 107 positions for Q4 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 10.1% of the portfolio.

Compared with Q3 2022, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+36.7%
share of reported value
Largest Position
+10.1%
Spdr S P 500 Etf Tr
New / Exited
5 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $100MQ1 ’22Q2 ’22: $89MQ3 ’22: $79MQ4 ’22: $84MQ4 ’22Q1 ’23: $87MQ2 ’23: $92MQ3 ’23: $88MQ3 ’23Q4 ’23: $70MQ1 ’24: $110MQ2 ’24: $111MQ2 ’24Q3 ’24: $194MQ4 ’24: $118MQ1 ’25: $114MQ1 ’25Q2 ’25: $125MQ3 ’25: $136MQ4 ’25: $135MQ4 ’25Q1 ’26: $131Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 53.1%ETP: 42.6%Other: 2.9%ADR: 1.0%REIT: 0.4%
  • Common Stock · 53.1% · $45M
  • ETP · 42.6% · $36M
  • Other · 2.9% · $2M
  • ADR · 1.0% · $880,764
  • REIT · 0.4% · $350,839

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+5.0K5.0K+$305,197$305,197
ISHARES TRNEW+2.5K2.5K+$231,172$231,172
AMGNAMGEN INCNEW+817817+$214,577$214,577
CICIGNA CORP NEWNEW+633633+$209,159$209,159
ISHARES TRNEW+3.1K3.1K+$203,437$203,437
PIMCO ETF TRSOLD OUT−3.7K0−$368,000$0
ISHARES TRSOLD OUT−8.0K0−$336,000$0
ISHARES TRSOLD OUT−4.2K0−$336,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT10.09%$9M22.3K
2FIRST TR EXCHANGE TRADED FDTECH ALPHADEX · HLTH CARE ALPH · INDLS PROD DUR · FINLS ALPHADEX · CONSUMR STAPLE · CONSUMR DISCRE9.45%$8M122.1K
3MSFTMICROSOFT CORPhistory →COM5.23%$4M18.4K
4AAPLAPPLE INChistory →COM4.12%$3M26.8K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P 500 GARP ETF3.45%$3M23.2K
6AWCAMERICAN WTR WKS CO INC NEWhistory →COM2.95%$2M16.3K
7ISHARES TRCORE S&P500 ETF · MSCI USA MIN VOL · CORE S&P TTL STK2.77%$2M20.8K
8ABBVABBVIE INChistory →COM2.37%$2M12.4K
9ACCENTURE PLC IRELANDSHS CLASS A2.31%$2M7.3K
10SCHWAB STRATEGIC TRSCHWAB FDT US LG · US DIVIDEND EQ2.21%$2M31.7K
11LMTLOCKHEED MARTIN CORPhistory →COM2.17%$2M3.8K
12PEPPEPSICO INChistory →COM2.01%$2M9.4K
13SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW1.88%$2M37.4K
14JPMJPMORGAN CHASE & COhistory →COM1.82%$2M11.5K
15VVISA INChistory →COM CL A1.81%$2M7.4K
16PFEPFIZER INChistory →COM1.64%$1M27.0K
17VANGUARD WORLD FDSINF TECH ETF1.57%$1M4.1K
18CHVCHEVRON CORP NEWhistory →COM1.56%$1M7.4K
19ABTABBOTT LABShistory →COM1.55%$1M11.9K
20GISGENERAL MLS INChistory →COM1.52%$1M15.3K
21JNJJOHNSON & JOHNSONhistory →COM1.51%$1M7.2K
22VANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF1.34%$1M4.5K
23HDHOME DEPOT INChistory →COM1.28%$1M3.4K
24MCDMCDONALDS CORPhistory →COM1.19%$1M3.8K
25PGPROCTER AND GAMBLE COhistory →COM1.02%$857,0155.7K
26NEENEXTERA ENERGY INCCOM0.88%$746,2208.9K
27ISRGINTUITIVE SURGICAL INCCOM NEW0.87%$734,7572.8K
28VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.84%$710,8868.3K
29NSCNORFOLK SOUTHN CORPCOM0.77%$648,8242.6K
30KOCOCA COLA COCOM0.75%$633,63910.0K
31SLBSCHLUMBERGER LTDCOM STK0.75%$632,08911.8K
32EXMOCEXXON MOBIL CORPCOM0.70%$593,1295.4K
33SELECT SECTOR SPDR TRSBI CONS DISCR0.70%$591,1134.6K
34ORCLORACLE CORPCOM0.70%$588,3747.2K
35MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.68%$574,9371.3K
36PKNPERKINELMER INCCOM0.66%$560,8804.0K
37GOLDMAN SACHS ETF TRACTIVEBETA US LG0.62%$525,0226.9K
38VANGUARD SPECIALIZED FUNDSDIV APP ETF0.61%$512,8653.4K
39TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.60%$502,8236.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$131M126May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$135M122Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$136M129Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$125M125Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$114M124May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$118M124Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$194M167Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$111M126Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$110M132May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$70M96Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$88M111Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$92M109Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$87M106Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$84M107Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$79M107Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$89M113Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$100M120May 5, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.