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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
-2.51%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$8.33M
Cap. Flow
+$655K
Cap. Flow %
0.22%
Top 10 Hldgs %
50.7%
Holding
144
New
4
Increased
66
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$874K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$449K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$339K
4
PTON icon
Peloton Interactive
PTON
+$285K
5
DIS icon
Walt Disney
DIS
+$272K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$302K
2
COHR icon
Coherent
COHR
+$250K
3
PEP icon
PepsiCo
PEP
+$208K
4
MO icon
Altria Group
MO
+$204K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$163K

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Technology 13.23%
3 Communication Services 7.22%
4 Consumer Discretionary 5.23%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.43T
$589K 0.2%
13,530
-3,210
-19% -$144K
PANW icon
77
Palo Alto Networks
PANW
$315B
$586K 0.2%
4,998
+30
+0.6% +$3.55K
TELL
78
CALL
DELISTED
Tellurian Inc.
TELL
$582K 0.2%
502,000
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$574K 0.19%
1,341
-25
-2% -$11.1K
GIS icon
80
General Mills
GIS
$20.4B
$573K 0.19%
8,957
-20
-0.2% -$1.41K
STZ icon
81
Constellation Brands
STZ
$22.9B
$570K 0.19%
2,268
+5
+0.2% +$1.3K
SGI
82
Somnigroup International
SGI
$13.5B
$568K 0.19%
13,100
– –
MA icon
83
Mastercard
MA
$490B
$565K 0.19%
1,428
+20
+1% +$8.03K
DFSU
84
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$548K 0.19%
19,767
+290
+1% +$8.38K
ABBV icon
85
AbbVie
ABBV
$440B
$512K 0.17%
3,438
– –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$510K 0.17%
6,295
+1,107
+21% +$89.6K
MMM icon
87
3M
MMM
$94.8B
$509K 0.17%
6,504
+1,799
+38% +$154K
DSL
88
DoubleLine Income Solutions Fund
DSL
$1.23B
$505K 0.17%
43,055
+4,748
+12% +$56.8K
DFIC icon
89
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$492K 0.17%
21,070
+961
+5% +$23.3K
APO icon
90
Apollo Global Management
APO
$81.9B
$489K 0.17%
5,452
– –
AMT icon
91
American Tower
AMT
$79.4B
$465K 0.16%
2,830
– –
BP icon
92
BP
BP
$111B
$454K 0.15%
11,726
– –
UNP icon
93
Union Pacific
UNP
$174B
$450K 0.15%
2,210
+21
+1% +$4.57K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$437K 0.15%
+8,156
New +$449K
COP icon
95
ConocoPhillips
COP
$153B
$435K 0.15%
3,628
-168
-4% -$19.5K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$428K 0.15%
996
-100
-9% -$44.7K
DFSI
97
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$418K 0.14%
14,575
+245
+2% +$7.38K
TAP icon
98
Molson Coors Class B
TAP
$7.75B
$418K 0.14%
6,566
– –
BND icon
99
Vanguard Total Bond Market
BND
$161B
$400K 0.14%
5,733
– –
EQNR icon
100
Equinor
EQNR
$97.3B
$389K 0.13%
11,850
– –
2 3
4
5 6

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Schwarz Dygos Wheeler Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Schwarz Dygos Wheeler Investment Advisors held 144 positions worth $295M, down 2.7% from $303M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q3 2023 filing shows 4 new, 66 increased, 29 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 8,156 shares worth $437K. The largest sale was Kinder Morgan, an estimated $302K.

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.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 8,156 shares worth $437K.
  • Schwarz Dygos Wheeler Investment Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023, an estimated $874K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q3 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $163K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Kinder Morgan in Q3 2023, selling an estimated $302K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 51% of its $295M portfolio in Q3 2023.
  • Schwarz Dygos Wheeler Investment Advisors opened 4 new positions and closed 5 in Q3 2023.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $295M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.