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
-0.24%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$738K
Cap. Flow
+$7.39M
Cap. Flow %
2.5%
Top 10 Hldgs %
48.65%
Holding
146
New
12
Increased
49
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.72M
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$1.48M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.32M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.24M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.05M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.4M
2
RA
Brookfield Real Assets Income Fund
RA
+$1.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$877K
4
Z icon
Zillow
Z
+$605K
5
LAND
Gladstone Land Corp
LAND
+$595K

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Technology 14.85%
3 Communication Services 8.46%
4 Consumer Discretionary 6.8%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.14M 0.38%
22,310
+1,543
+7% +$81.7K
MDT icon
52
Medtronic
MDT
$116B
$1.08M 0.37%
9,770
+380
+4% +$40.1K
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$604M
$988K 0.33%
48,717
+793
+2% +$17K
NVO
54
Novo Nordisk
NVO
$203B
$932K 0.31%
16,790
+1,970
+13% +$101K
FDX icon
55
FedEx
FDX
$77.3B
$930K 0.31%
4,021
+329
+9% +$77.3K
SARK icon
56
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
$925K 0.31%
+6,667
New +$945K
Z icon
57
Zillow
Z
$7.48B
$863K 0.29%
17,509
-11,247
-39% -$605K
GIS icon
58
General Mills
GIS
$20.4B
$791K 0.27%
11,686
– –
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$9.14B
$775K 0.26%
14,509
+899
+7% +$49.2K
JMIA
60
Jumia Technologies
JMIA
$793M
$770K 0.26%
80,325
-30,000
-27% -$268K
MMM icon
61
3M
MMM
$94.8B
$766K 0.26%
6,152
– –
ABNB icon
62
Airbnb
ABNB
$108B
$759K 0.26%
4,419
+261
+6% +$41.6K
BA icon
63
Boeing
BA
$183B
$752K 0.25%
3,928
-275
-7% -$55.2K
WINA icon
64
Winmark
WINA
$1.24B
$732K 0.25%
3,325
– –
EPD icon
65
Enterprise Products Partners
EPD
$81.9B
$670K 0.23%
25,949
– –
BKNG icon
66
Booking.com
BKNG
$159B
$639K 0.22%
6,800
– –
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.23B
$634K 0.21%
43,682
+5,399
+14% +$81.4K
ABBV icon
68
AbbVie
ABBV
$440B
$620K 0.21%
3,824
– –
AMT icon
69
American Tower
AMT
$79.4B
$617K 0.21%
2,455
-40
-2% -$9.76K
UNP icon
70
Union Pacific
UNP
$174B
$611K 0.21%
2,237
– –
BZH icon
71
Beazer Homes USA
BZH
$874M
$609K 0.21%
40,000
– –
KKR icon
72
KKR & Co
KKR
$99.5B
$592K 0.2%
10,129
+1
+0% +$63
FRA icon
73
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$587K 0.2%
45,047
+7,210
+19% +$96.6K
GLD icon
74
SPDR Gold Trust
GLD
$144B
$583K 0.2%
3,229
-10
-0.3% -$1.75K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$578K 0.2%
1,274
+45
+4% +$20.1K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Schwarz Dygos Wheeler Investment Advisors held 146 positions worth $296M, up 0.25% from $295M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q1 2022 filing shows 12 new, 49 increased, 34 reduced and 9 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 40,000 shares worth $1.88M. The largest sale was Meta Platforms (Facebook), an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q1 2022 buy was VanEck Junior Gold Miners ETF: 40,000 shares worth $1.88M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Sprott Physical Gold in Q1 2022, an estimated $1.32M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.4M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Brookfield Real Assets Income Fund in Q1 2022, selling an estimated $1.2M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 49% of its $296M portfolio in Q1 2022.
  • Schwarz Dygos Wheeler Investment Advisors opened 12 new positions and closed 9 in Q1 2022.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 0.25% quarter-over-quarter to $296M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2022, filed 11 May 2022.