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Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $524M
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
-5.19%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$23.5M
Cap. Flow
-$10.1M
Cap. Flow %
-4.46%
Top 10 Hldgs %
50.63%
Holding
131
New
3
Increased
40
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$519K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$465K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$356K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$291K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$266K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.89M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.44M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
4
TELL
Tellurian Inc.
TELL
+$1.19M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$614K

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Technology 13.59%
3 Communication Services 6.89%
4 Healthcare 6.03%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$885K 0.39%
46,846
-3,589
-7% -$76.2K
NVO
52
Novo Nordisk
NVO
$203B
$846K 0.38%
16,990
+200
+1% +$10.7K
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$604M
$800K 0.35%
52,879
+1,460
+3% +$24.3K
MDT icon
54
Medtronic
MDT
$116B
$738K 0.33%
9,138
-195
-2% -$17.5K
WINA icon
55
Winmark
WINA
$1.24B
$719K 0.32%
3,325
– –
IEUR icon
56
iShares Core MSCI Europe ETF
IEUR
$9.14B
$694K 0.31%
17,558
+940
+6% +$41.8K
EPD icon
57
Enterprise Products Partners
EPD
$81.9B
$617K 0.27%
25,949
– –
FDX icon
58
FedEx
FDX
$77.3B
$598K 0.27%
4,024
-33
-0.8% -$6.96K
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.23B
$597K 0.26%
55,281
+4,569
+9% +$56.1K
AZO icon
60
AutoZone
AZO
$49.7B
$563K 0.25%
263
– –
AVUS icon
61
Avantis US Equity ETF
AVUS
$14.4B
$546K 0.24%
8,753
+3,732
+74% +$256K
FRA icon
62
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$544K 0.24%
49,433
+140
+0.3% +$1.67K
ABNB icon
63
Airbnb
ABNB
$108B
$540K 0.24%
5,137
+145
+3% +$16.1K
MMM icon
64
3M
MMM
$94.8B
$536K 0.24%
5,801
-614
-10% -$67.3K
AMT icon
65
American Tower
AMT
$79.4B
$527K 0.23%
2,455
– –
GLD icon
66
SPDR Gold Trust
GLD
$144B
$515K 0.23%
3,328
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$510K 0.23%
11,873
+536
+5% +$25.7K
STZ icon
68
Constellation Brands
STZ
$22.9B
$490K 0.22%
2,133
+75
+4% +$18.3K
KKR icon
69
KKR & Co
KKR
$99.5B
$479K 0.21%
11,132
+1,002
+10% +$50.6K
BA icon
70
Boeing
BA
$183B
$478K 0.21%
3,949
+12
+0.3% +$1.84K
ABBV icon
71
AbbVie
ABBV
$440B
$460K 0.2%
3,428
-228
-6% -$32.7K
XOM icon
72
ExxonMobil
XOM
$657B
$453K 0.2%
5,185
-65
-1% -$5.93K
PSLV icon
73
Sprott Physical Silver Trust
PSLV
$13.6B
$448K 0.2%
67,742
+43,942
+185% +$291K
BKNG icon
74
Booking.com
BKNG
$159B
$447K 0.2%
6,800
– –
UNP icon
75
Union Pacific
UNP
$174B
$439K 0.19%
2,254
+17
+0.8% +$3.76K
1 2
3
4 5

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Schwarz Dygos Wheeler Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schwarz Dygos Wheeler Investment Advisors held 131 positions worth $226M, down 9.4% from $249M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors withdrew a net $10.1M in Q3 2022, closing 14 positions and reducing 41 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Schwarz Dygos Wheeler Investment Advisors opened a new position in PayPal worth $223K.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q3 2022 buy was PayPal: 2,592 shares worth $223K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Avantis US Small Cap Value ETF in Q3 2022, an estimated $519K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.89M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $1.44M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 51% of its $226M portfolio in Q3 2022.
  • Schwarz Dygos Wheeler Investment Advisors opened 3 new positions and closed 14 in Q3 2022.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value fell 9.4% quarter-over-quarter to $226M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.