We are live on ! Find out more
SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $524M
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
-10.02%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow %
106.58%
Top 10 Hldgs %
55.06%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
2
AAPL icon
Apple
AAPL
+$7.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.45M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Communication Services 7.79%
3 Technology 7.71%
4 Consumer Discretionary 7.13%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$79.4B
$302K 0.33%
+1,907
New +$298K
NVO
52
Novo Nordisk
NVO
$203B
$300K 0.32%
+13,030
New +$290K
NSC icon
53
Norfolk Southern
NSC
$75.3B
$282K 0.3%
+1,889
New +$311K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$261K 0.28%
+1,994
New +$289K
BUD icon
55
AB InBev
BUD
$156B
$254K 0.27%
+3,865
New +$296K
KMI icon
56
Kinder Morgan
KMI
$70.7B
$245K 0.26%
+15,934
New +$270K
PYPL icon
57
PayPal
PYPL
$50.6B
$244K 0.26%
+2,900
New +$242K
GM icon
58
General Motors
GM
$76.1B
$243K 0.26%
+7,276
New +$251K
HD icon
59
Home Depot
HD
$342B
$234K 0.25%
+1,359
New +$244K
KKR icon
60
KKR & Co
KKR
$99.5B
$232K 0.25%
+11,825
New +$270K
COP icon
61
ConocoPhillips
COP
$153B
$219K 0.24%
+3,520
New +$240K
DAL icon
62
Delta Air Lines
DAL
$59.1B
$219K 0.24%
+4,380
New +$239K
HACK icon
63
Amplify Cybersecurity ETF
HACK
$3B
$203K 0.22%
+6,035
New +$216K
NIM icon
64
Nuveen Select Maturities Municipal Fund
NIM
$116M
$171K 0.18%
+17,850
New +$170K
FRA icon
65
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$164K 0.18%
+13,813
New +$178K
GE icon
66
GE Aerospace
GE
$379B
$123K 0.13%
+3,400
New +$153K
DHC
67
Diversified Healthcare Trust
DHC
$2.02B
$117K 0.13%
+10,000
New +$148K
ABEV icon
68
Ambev
ABEV
$43.5B
$94K 0.1%
+24,000
New +$102K
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$13.6B
$88K 0.09%
+15,700
New +$82.2K
META icon
70
CALL
Meta Platforms (Facebook)
META
$1.47T
$66K 0.07%
+500
New +$72.4K
1 2
3

Similar funds

CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
TM
Taproot Management New York $530M AUM

Schwarz Dygos Wheeler Investment Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Schwarz Dygos Wheeler Investment Advisors, which disclosed 70 positions worth $92.8M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 89,736 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Communication Services and Technology.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2018 buy was Berkshire Hathaway Class B: 89,736 shares worth $18.3M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 55% of its $92.8M portfolio in Q4 2018.
  • Schwarz Dygos Wheeler Investment Advisors disclosed 70 positions in Q4 2018, its first 13F filing on record.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2018, filed 15 Nov 2019.