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
+6.44%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$33M
Cap. Flow
+$19.4M
Cap. Flow %
7.04%
Top 10 Hldgs %
43.87%
Holding
134
New
8
Increased
55
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.65M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.33M
3
KARO icon
Karooooo
KARO
+$2.7M
4
PTON icon
Peloton Interactive
PTON
+$2.07M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.14M

Top Sells

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$1.82M
2
LAMR icon
Lamar Advertising Co
LAMR
+$283K
3
USB icon
US Bancorp
USB
+$258K
4
GS icon
Goldman Sachs
GS
+$123K
5
WFC icon
Wells Fargo
WFC
+$79.1K

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Consumer Discretionary 12.14%
3 Technology 11.76%
4 Communication Services 11.18%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$1.3M 0.47%
4,093
+252
+7% +$80.2K
MDT icon
52
Medtronic
MDT
$116B
$1.29M 0.47%
10,390
+224
+2% +$28.1K
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$601M
$1.24M 0.45%
46,521
+1,829
+4% +$47.2K
BA icon
54
Boeing
BA
$183B
$1.12M 0.41%
4,656
– –
XOM icon
55
ExxonMobil
XOM
$657B
$1.1M 0.4%
17,403
+184
+1% +$11K
RA
56
Brookfield Real Assets Income Fund
RA
$706M
$1.08M 0.39%
49,544
+4,472
+10% +$97.5K
MMM icon
57
3M
MMM
$94.8B
$1.03M 0.37%
6,208
+155
+3% +$25.9K
MAXR
58
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$998K 0.36%
25,000
– –
VZ icon
59
Verizon
VZ
$195B
$987K 0.36%
17,615
+2,178
+14% +$125K
FDX icon
60
FedEx
FDX
$77.3B
$954K 0.35%
3,198
+481
+18% +$143K
PTBD icon
61
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$892K 0.32%
32,200
+4,300
+15% +$118K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$861K 0.31%
31,970
-100
-0.3% -$2.6K
BZH icon
63
Beazer Homes USA
BZH
$874M
$772K 0.28%
40,000
– –
PYPL icon
64
PayPal
PYPL
$50.6B
$763K 0.28%
2,616
-10
-0.4% -$2.64K
GIS icon
65
General Mills
GIS
$20.4B
$712K 0.26%
11,686
– –
EPD icon
66
Enterprise Products Partners
EPD
$81.9B
$692K 0.25%
28,668
+75
+0.3% +$1.77K
AMT icon
67
American Tower
AMT
$79.4B
$635K 0.23%
2,350
+70
+3% +$17.8K
IEUR icon
68
iShares Core MSCI Europe ETF
IEUR
$9.14B
$623K 0.23%
10,877
+570
+6% +$32.8K
BKNG icon
69
Booking.com
BKNG
$159B
$621K 0.23%
7,100
– –
ETSY icon
70
Etsy
ETSY
$7.31B
$618K 0.22%
3,000
– –
TAP icon
71
Molson Coors Class B
TAP
$7.75B
$610K 0.22%
11,359
– –
NVO
72
Novo Nordisk
NVO
$203B
$606K 0.22%
14,468
+620
+4% +$24K
KKR icon
73
KKR & Co
KKR
$99.5B
$603K 0.22%
10,175
– –
ABNB icon
74
Airbnb
ABNB
$108B
$549K 0.2%
3,588
+245
+7% +$38.4K
WINA icon
75
Winmark
WINA
$1.24B
$543K 0.2%
2,825
– –
1 2
3
4 5

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 Q2 2021 Portfolio in Review

As of Q2 2021, Schwarz Dygos Wheeler Investment Advisors held 134 positions worth $275M, up 14% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $19.4M of net new capital in Q2 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 137,495 shares worth $3.71M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Jumia Technologies, an estimated $1.82M trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 137,495 shares worth $3.71M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Peloton Interactive in Q2 2021, an estimated $2.07M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2021 reduction was Jumia Technologies, cutting an estimated $1.82M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Lamar Advertising Co in Q2 2021, selling an estimated $283K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 44% of its $275M portfolio in Q2 2021.
  • Schwarz Dygos Wheeler Investment Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 14% quarter-over-quarter to $275M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.