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
+6.29%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$21.5M
Cap. Flow
+$8.27M
Cap. Flow %
2.99%
Top 10 Hldgs %
50.51%
Holding
147
New
15
Increased
63
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$4.35M
2
AAPL icon
Apple
AAPL
+$1.67M
3
MSFT icon
Microsoft
MSFT
+$978K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$944K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$560K

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.66M
3
GLD icon
SPDR Gold Trust
GLD
+$565K
4
CMCSA icon
Comcast
CMCSA
+$555K
5
BKNG icon
Booking.com
BKNG
+$548K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 13.64%
3 Communication Services 6.37%
4 Consumer Discretionary 5.43%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
51
Winmark
WINA
$1.24B
$1.07M 0.39%
3,325
– –
VZ icon
52
Verizon
VZ
$195B
$1.05M 0.38%
27,107
+2,561
+10% +$101K
AVUS icon
53
Avantis US Equity ETF
AVUS
$14.4B
$885K 0.32%
12,480
+804
+7% +$56.9K
GIS icon
54
General Mills
GIS
$20.4B
$879K 0.32%
10,288
+20
+0.2% +$1.6K
IGR
55
CBRE Global Real Estate Income Fund
IGR
$709M
$853K 0.31%
160,658
+7,512
+5% +$46.8K
FAX
56
abrdn Asia-Pacific Income Fund
FAX
$604M
$846K 0.31%
52,987
+738
+1% +$12.2K
BA icon
57
Boeing
BA
$183B
$835K 0.3%
3,929
+9
+0.2% +$1.87K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$832K 0.3%
17,051
+868
+5% +$42.6K
MDT icon
59
Medtronic
MDT
$116B
$729K 0.26%
9,037
+71
+0.8% +$5.79K
ALSN icon
60
Allison Transmission
ALSN
$10.2B
$726K 0.26%
16,052
+3,024
+23% +$136K
FDX icon
61
FedEx
FDX
$77.3B
$698K 0.25%
3,052
+60
+2% +$12.2K
EPD icon
62
Enterprise Products Partners
EPD
$81.9B
$672K 0.24%
25,949
– –
ORCL icon
63
Oracle
ORCL
$442B
$652K 0.24%
7,015
– –
AZO icon
64
AutoZone
AZO
$49.7B
$646K 0.23%
263
– –
FRA icon
65
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$646K 0.23%
55,181
-4,079
-7% -$47.8K
TELL
66
CALL
DELISTED
Tellurian Inc.
TELL
$617K 0.22%
+502,000
New +$799K
TELL
67
DELISTED
Tellurian Inc.
TELL
$617K 0.22%
502,000
+2,000
+0.4% +$3.18K
ABNB icon
68
Airbnb
ABNB
$108B
$615K 0.22%
4,947
-115
-2% -$13.1K
XOM icon
69
ExxonMobil
XOM
$657B
$593K 0.21%
5,405
– –
KKR icon
70
KKR & Co
KKR
$99.5B
$574K 0.21%
10,936
+2
+0% +$107
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$571K 0.21%
+6,309
New +$560K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$568K 0.21%
1,387
+418
+43% +$167K
PSLV icon
73
Sprott Physical Silver Trust
PSLV
$13.6B
$565K 0.2%
67,742
– –
ABBV icon
74
AbbVie
ABBV
$440B
$550K 0.2%
3,448
+20
+0.6% +$3.06K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.6B
$524K 0.19%
6,306
+996
+19% +$85.6K
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 2023 Portfolio in Review

As of Q1 2023, Schwarz Dygos Wheeler Investment Advisors held 147 positions worth $276M, up 8.4% from $255M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q1 2023 filing shows 15 new, 63 increased, 21 reduced and 10 closed positions. Its largest new stake was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 33,333 shares worth $4.01M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $3.9M.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q1 2023 buy was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 33,333 shares worth $4.01M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Apple in Q1 2023, an estimated $1.67M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.66M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $3.9M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 51% of its $276M portfolio in Q1 2023.
  • Schwarz Dygos Wheeler Investment Advisors opened 15 new positions and closed 10 in Q1 2023.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $276M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.