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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
TAP icon
76
Molson Coors Class B
TAP
$7.75B
$411K 0.18%
8,556
-100
-1% -$5.42K
BND icon
77
Vanguard Total Bond Market
BND
$161B
$409K 0.18%
5,733
– –
SGI
78
CALL
Somnigroup International
SGI
$13.5B
$398K 0.18%
16,500
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$394K 0.17%
1,098
-185
-14% -$73.9K
COP icon
80
ConocoPhillips
COP
$153B
$388K 0.17%
3,790
+2
+0.1% +$199
EQNR icon
81
Equinor
EQNR
$97.3B
$376K 0.17%
11,350
-2,500
-18% -$90.2K
KO icon
82
Coca-Cola
KO
$373B
$370K 0.16%
6,597
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$346K 0.15%
969
+42
+5% +$16.7K
ALSN icon
84
Allison Transmission
ALSN
$10.2B
$339K 0.15%
10,028
+62
+0.6% +$2.32K
BP icon
85
BP
BP
$111B
$337K 0.15%
11,801
-400
-3% -$11.9K
KMI icon
86
Kinder Morgan
KMI
$70.7B
$335K 0.15%
20,130
– –
MA icon
87
Mastercard
MA
$490B
$329K 0.15%
1,158
-20
-2% -$6.63K
COF icon
88
Capital One
COF
$136B
$307K 0.14%
3,336
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$298K 0.13%
1,661
+316
+23% +$63K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.9B
$296K 0.13%
6,207
– –
CSCO icon
91
Cisco
CSCO
$488B
$295K 0.13%
7,365
-424
-5% -$18.8K
PRU icon
92
Prudential Financial
PRU
$42.3B
$295K 0.13%
3,440
– –
SGI
93
Somnigroup International
SGI
$13.5B
$292K 0.13%
12,100
+9,100
+303% +$236K
GS icon
94
Goldman Sachs
GS
$302B
$288K 0.13%
982
-54
-5% -$17.5K
NSC icon
95
Norfolk Southern
NSC
$75.3B
$284K 0.13%
1,355
– –
APO icon
96
Apollo Global Management
APO
$81.9B
$254K 0.11%
5,452
– –
PANW icon
97
Palo Alto Networks
PANW
$315B
$246K 0.11%
3,000
– –
ORCL icon
98
Oracle
ORCL
$442B
$245K 0.11%
4,015
– –
TSLA icon
99
Tesla
TSLA
$1.29T
$242K 0.11%
913
-17
-2% -$4.75K
MDLZ icon
100
Mondelez International
MDLZ
$79.4B
$233K 0.1%
4,253
– –
2 3
4
5 6

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WPP
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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.