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Schrum Private Wealth Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Schrum Private Wealth Management LLC with $136.4M in long positions as of Q3 2025, 50% allocated to ETF, and 38% concentrated in top 10 positions.

Portfolio Value
$136.4M
Top 10 Concentration
38%
Top Sector
ETF (50%)
US Exposure
97%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 49.50%ETFTechnology: 19.90%TechnologyFinancial Services: 6.90%Healthcare: 5.30%Consumer Defensive: 3.80%Industrials: 3.70%Consumer Cyclical: 2.80%Utilities: 2.00%Communication Services: 1.90%Energy: 1.80%Real Estate: 0.30%Basic Materials: 0.20%
ETF
49.50%
Technology
19.90%
Financial Services
6.90%
Healthcare
5.30%
Consumer Defensive
3.80%
Industrials
3.70%
Consumer Cyclical
2.80%
Utilities
2.00%
Communication Services
1.90%
Energy
1.80%
Real Estate
0.30%
Basic Materials
0.20%

Industry Breakdown

41 industries across all sectors

ETF: 49.54%ETFSoftware - Infrastructure: 10.58%Software - InfrastructureConsumer Electronics: 4.53%Banks - Diversified: 3.30%Semiconductors: 3.15%Drug Manufacturers - General: 3.01%Financial - Credit Services: 2.02%Aerospace & Defense: 1.87%Internet Content & Information: 1.44%32 more: 18.68%32 more
ETF
ETF
49.54%
Software - Infrastructure
Technology
10.58%
Consumer Electronics
Technology
4.53%
Banks - Diversified
Financial Services
3.30%
Semiconductors
Technology
3.15%
Drug Manufacturers - General
Healthcare
3.01%
Financial - Credit Services
Financial Services
2.02%
Aerospace & Defense
Industrials
1.87%
Internet Content & Information
Communication Services
1.44%
Oil & Gas Integrated
Energy
1.38%
Beverages - Non-Alcoholic
Consumer Defensive
1.35%
Home Improvement
Consumer Cyclical
1.31%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.77%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.36%Nano Cap (< $50M): 0.15%N/A (ETF or Unknown): 53.12%N/A (ETF or Unknown)
Mega Cap (> $200B)
32.77%
Large Cap ($10B - $200B)
13.61%
Mid Cap ($2B - $10B)
0.36%
Nano Cap (< $50M)
0.15%
N/A (ETF or Unknown)
53.12%

Portfolio Concentration

Top 10 Holdings %
38.06%
Top 20 Holdings %
53.37%
Top 50 Holdings %
77.32%
Top 100 Holdings %
94.74%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.74%
International
3.26%
Countries
5
Largest Int'l Market
Taiwan - 1.71%
United States of America
96.74% ($131.9M)
124 holdings
Taiwan
1.71% ($2.3M)
1 holdings
Ireland
1.08% ($1.5M)
2 holdings
Canada
0.31% ($422.7K)
1 holdings
United Kingdom
0.16% ($224.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.5 quarters
Avg. Top 20
14.6 quarters
Avg. All Positions
11.5 quarters
Median Holding Period
15 quarters
Persistence Rate
91.47%
Persistent Holdings Weight
97.45%
Persistent Positions
118
Longest Held
First Trust Health Care AlphaDEX Fund logo
First Trust Health Care AlphaDEX FundFXH - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.24%
Avg. Position Weight
0.78%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 9.76%
Largest Ownership Stake
Seacoast Banking Corp of Florida logo
Seacoast Banking Corp of FloridaSBCF - 0.02%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.59%
Avg. Ownership Stake
0.001%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 11.93% (Q4 2023)
Largest Ownership Stake
Seacoast Banking Corp of Florida logo
Seacoast Banking Corp of FloridaSBCF - 0.02% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.2%
Value Traded
$3.01M
Positions Added
2
Positions Exited
1

Historical (Since Q4 2021)

Avg. Turnover Ratio
11.4%
Avg. Positions Added
13
Avg. Positions Exited
9
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.4%
Q2 2023

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