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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
-15.95%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$47.1M
Cap. Flow
+$3.59M
Cap. Flow %
1.44%
Top 10 Hldgs %
49.25%
Holding
147
New
10
Increased
48
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.71M
2
TELL
Tellurian Inc.
TELL
+$1.85M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
5
UNH icon
UnitedHealth
UNH
+$1.32M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.88M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.86M
3
SNBR
Sleep Number
SNBR
+$1.52M
4
XOM icon
ExxonMobil
XOM
+$1.08M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$925K

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 13.54%
3 Communication Services 7.56%
4 Healthcare 5.66%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
76
Molson Coors Class B
TAP
$7.75B
$472K 0.19%
8,656
-2,000
-19% -$107K
KKR icon
77
KKR & Co
KKR
$99.5B
$469K 0.19%
10,130
+1
+0% +$52
XOM icon
78
ExxonMobil
XOM
$657B
$450K 0.18%
5,250
-11,920
-69% -$1.08M
ABNB icon
79
Airbnb
ABNB
$108B
$445K 0.18%
4,992
+573
+13% +$74.6K
BND icon
80
Vanguard Total Bond Market
BND
$161B
$431K 0.17%
5,733
– –
CMCSA icon
81
Comcast
CMCSA
$90.4B
$426K 0.17%
+10,864
New +$466K
WBD icon
82
Warner Bros
WBD
$69.3B
$425K 0.17%
+31,703
New +$588K
KO icon
83
Coca-Cola
KO
$373B
$415K 0.17%
6,597
-865
-12% -$54.8K
ALSN icon
84
Allison Transmission
ALSN
$10.2B
$383K 0.15%
9,966
+1,310
+15% +$50.1K
MA icon
85
Mastercard
MA
$490B
$372K 0.15%
1,178
– –
SGI
86
CALL
Somnigroup International
SGI
$13.5B
$352K 0.14%
16,500
– –
PTBD icon
87
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$350K 0.14%
16,300
-4,900
-23% -$112K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$350K 0.14%
927
-80
-8% -$32.8K
COF icon
89
Capital One
COF
$136B
$348K 0.14%
3,336
– –
BP icon
90
BP
BP
$111B
$346K 0.14%
12,201
– –
COP icon
91
ConocoPhillips
COP
$153B
$340K 0.14%
3,788
– –
KMI icon
92
Kinder Morgan
KMI
$70.7B
$337K 0.14%
20,130
-100
-0.5% -$1.87K
CSCO icon
93
Cisco
CSCO
$488B
$332K 0.13%
7,789
-400
-5% -$19.1K
PRU icon
94
Prudential Financial
PRU
$42.3B
$329K 0.13%
3,440
-265
-7% -$28K
AVUS icon
95
Avantis US Equity ETF
AVUS
$14.4B
$327K 0.13%
5,021
+1,850
+58% +$131K
NEXT icon
96
NextDecade
NEXT
$1.8B
$311K 0.12%
70,000
+40,000
+133% +$248K
GS icon
97
Goldman Sachs
GS
$302B
$308K 0.12%
1,036
+17
+2% +$5.29K
NSC icon
98
Norfolk Southern
NSC
$75.3B
$308K 0.12%
1,355
– –
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.9B
$307K 0.12%
6,207
– –
INTC icon
100
Intel
INTC
$509B
$301K 0.12%
8,049
+3,800
+89% +$164K
2 3
4
5 6

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Schwarz Dygos Wheeler Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Schwarz Dygos Wheeler Investment Advisors held 147 positions worth $249M, down 16% from $296M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q2 2022 filing shows 10 new, 48 increased, 33 reduced and 19 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 77,115 shares worth $3.32M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $1.88M.

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 Q2 2022 buy was Pacer US Cash Cows 100 ETF: 77,115 shares worth $3.32M.
  • Schwarz Dygos Wheeler Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.42M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2022 reduction was Sleep Number, cutting an estimated $1.52M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited VanEck Junior Gold Miners ETF in Q2 2022, selling an estimated $1.88M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 49% of its $249M portfolio in Q2 2022.
  • Schwarz Dygos Wheeler Investment Advisors opened 10 new positions and closed 19 in Q2 2022.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value fell 16% quarter-over-quarter to $249M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.