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
COIN icon
76
Coinbase
COIN
$39.3B
$575K 0.19%
3,026
-701
-19% -$137K
TAP icon
77
Molson Coors Class B
TAP
$7.75B
$569K 0.19%
10,656
-168
-2% -$8.47K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$542K 0.18%
9,753
+741
+8% +$42.8K
AZO icon
79
AutoZone
AZO
$49.7B
$538K 0.18%
263
– –
EQNR icon
80
Equinor
EQNR
$97.3B
$520K 0.18%
13,850
– –
PTON icon
81
Peloton Interactive
PTON
$2.38B
$517K 0.17%
19,575
-1,310
-6% -$37.6K
PTBD icon
82
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$515K 0.17%
21,200
-10,000
-32% -$257K
STZ icon
83
Constellation Brands
STZ
$22.9B
$474K 0.16%
2,058
-20
-1% -$4.62K
KO icon
84
Coca-Cola
KO
$373B
$463K 0.16%
7,462
– –
SGI
85
CALL
Somnigroup International
SGI
$13.5B
$461K 0.16%
+16,500
New +$608K
CSCO icon
86
Cisco
CSCO
$488B
$457K 0.15%
8,189
– –
BND icon
87
Vanguard Total Bond Market
BND
$161B
$456K 0.15%
5,733
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$455K 0.15%
1,007
+295
+41% +$131K
COF icon
89
Capital One
COF
$136B
$438K 0.15%
3,336
– –
PRU icon
90
Prudential Financial
PRU
$42.3B
$438K 0.15%
3,705
– –
MA icon
91
Mastercard
MA
$490B
$421K 0.14%
1,178
-30
-2% -$10.8K
NKE icon
92
Nike
NKE
$60.1B
$407K 0.14%
3,028
-300
-9% -$42.2K
BX icon
93
Blackstone
BX
$110B
$387K 0.13%
3,050
– –
NSC icon
94
Norfolk Southern
NSC
$75.3B
$386K 0.13%
1,355
– –
KMI icon
95
Kinder Morgan
KMI
$70.7B
$383K 0.13%
20,230
– –
COP icon
96
ConocoPhillips
COP
$153B
$379K 0.13%
3,788
-48
-1% -$4.42K
BP icon
97
BP
BP
$111B
$359K 0.12%
12,201
+150
+1% +$4.57K
COHR icon
98
Coherent
COHR
$69.6B
$355K 0.12%
4,900
– –
ALSN icon
99
Allison Transmission
ALSN
$10.2B
$340K 0.11%
+8,656
New +$341K
QCOM icon
100
Qualcomm
QCOM
$171B
$339K 0.11%
2,219
– –
2 3
4
5 6

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.