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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
+0.49%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$6.37M
Cap. Flow
+$7.36M
Cap. Flow %
1.81%
Top 10 Hldgs %
49.71%
Holding
164
New
12
Increased
82
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$987K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$735K
4
PM icon
Philip Morris
PM
+$651K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$618K

Top Sells

Rank Stock Value
1
SEZL
Sezzle
SEZL
+$879K
2
TELL
Tellurian Inc.
TELL
+$793K
3
KARO icon
Karooooo
KARO
+$737K
4
DIS icon
Walt Disney
DIS
+$706K
5
AAPL icon
Apple
AAPL
+$670K

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 13.99%
3 Communication Services 6.37%
4 Consumer Discretionary 4.75%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
51
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.61M 0.4%
60,585
+7
+0% +$192
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.6M 0.39%
61,958
+1,834
+3% +$49.2K
PLTR icon
53
PUT
Palantir
PLTR
$411B
$1.51M 0.37%
+20,000
New +$1.16M
PLTR icon
54
Palantir
PLTR
$411B
$1.43M 0.35%
18,853
+1,033
+6% +$60.2K
DIS icon
55
Walt Disney
DIS
$178B
$1.38M 0.34%
12,422
-6,717
-35% -$706K
APP icon
56
PUT
Applovin
APP
$102B
$1.3M 0.32%
+4,000
New +$1.01M
IEUR icon
57
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.29M 0.32%
23,860
-364
-2% -$20.7K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.23M 0.3%
21,448
+3,809
+22% +$226K
IGR
59
CBRE Global Real Estate Income Fund
IGR
$709M
$1.2M 0.3%
250,261
+12,235
+5% +$69.6K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.6B
$1.2M 0.29%
13,471
+2,285
+20% +$216K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.14M 0.28%
21,867
+1,472
+7% +$81.5K
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.13M 0.28%
90,009
+11,067
+14% +$141K
BKNG icon
63
Booking.com
BKNG
$159B
$1.1M 0.27%
5,525
-225
-4% -$43.2K
PANW icon
64
Palo Alto Networks
PANW
$315B
$1.09M 0.27%
5,963
+689
+13% +$130K
FDX icon
65
FedEx
FDX
$77.3B
$1.08M 0.26%
3,822
+1
+0% +$279
ORCL icon
66
Oracle
ORCL
$442B
$1.05M 0.26%
6,318
-11
-0.2% -$1.95K
DFSU
67
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.05M 0.26%
27,731
-668
-2% -$25.6K
WINA icon
68
Winmark
WINA
$1.24B
$1.02M 0.25%
2,600
– –
FRA icon
69
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.02M 0.25%
74,034
+642
+0.9% +$8.93K
DLY
70
DoubleLine Yield Opportunities Fund
DLY
$689M
$985K 0.24%
62,212
+12,607
+25% +$204K
PCAR icon
71
PACCAR
PCAR
$69B
$938K 0.23%
+9,022
New +$987K
KKR icon
72
KKR & Co
KKR
$99.5B
$928K 0.23%
6,273
-144
-2% -$21.1K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$854K 0.21%
1,450
+146
+11% +$86.4K
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$13.6B
$847K 0.21%
87,792
+1,000
+1% +$10.5K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$836K 0.21%
1,426
+64
+5% +$37.7K
1 2
3
4 5

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Schwarz Dygos Wheeler Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Schwarz Dygos Wheeler Investment Advisors held 164 positions worth $407M, up 1.6% from $401M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q4 2024 filing shows 12 new, 82 increased, 41 reduced and 5 closed positions. Its largest new stake was PACCAR: 9,022 shares worth $938K. The largest sale was Sezzle, an estimated $879K.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2024 buy was PACCAR: 9,022 shares worth $938K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Berkshire Hathaway Class B in Q4 2024, an estimated $923K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2024 reduction was Sezzle, cutting an estimated $879K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Tellurian Inc. in Q4 2024, selling an estimated $793K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $407M portfolio in Q4 2024.
  • Schwarz Dygos Wheeler Investment Advisors opened 12 new positions and closed 5 in Q4 2024.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $407M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.