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
+2.98%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$15.2M
Cap. Flow
+$7.98M
Cap. Flow %
2.14%
Top 10 Hldgs %
49.59%
Holding
152
New
3
Increased
62
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.68M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$538K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$478K
4
DVY icon
iShares Select Dividend ETF
DVY
+$373K
5
NVDA icon
NVIDIA
NVDA
+$369K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.79M
2
ABNB icon
Airbnb
ABNB
+$671K
3
KDP icon
Keurig Dr Pepper
KDP
+$575K
4
AAPL icon
Apple
AAPL
+$428K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$220K

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Technology 13.45%
3 Communication Services 7%
4 Consumer Discretionary 4.1%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$116B
$784K 0.21%
9,965
+69
+0.7% +$5.66K
DLY
77
DoubleLine Yield Opportunities Fund
DLY
$689M
$782K 0.21%
49,530
+3,841
+8% +$59.9K
FAX
78
abrdn Asia-Pacific Income Fund
FAX
$601M
$778K 0.21%
48,371
-290
-0.6% -$4.58K
AZO icon
79
AutoZone
AZO
$49.7B
$762K 0.2%
257
– –
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$755K 0.2%
6,359
+7
+0.1% +$803
EPD icon
81
Enterprise Products Partners
EPD
$81.9B
$752K 0.2%
25,949
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$748K 0.2%
1,374
+9
+0.7% +$4.71K
BA icon
83
Boeing
BA
$183B
$723K 0.19%
3,974
– –
KKR icon
84
KKR & Co
KKR
$99.5B
$675K 0.18%
6,416
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$668K 0.18%
1,220
+178
+17% +$93.6K
SGI
86
Somnigroup International
SGI
$13.5B
$620K 0.17%
13,100
– –
MA icon
87
Mastercard
MA
$490B
$619K 0.17%
1,403
– –
AMT icon
88
American Tower
AMT
$79.4B
$617K 0.17%
3,175
+330
+12% +$61.7K
DFSI
89
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$611K 0.16%
18,556
-716
-4% -$23.9K
XOM icon
90
ExxonMobil
XOM
$657B
$604K 0.16%
5,244
– –
CVX icon
91
Chevron
CVX
$386B
$585K 0.16%
3,741
+35
+0.9% +$5.58K
GIS icon
92
General Mills
GIS
$20.4B
$585K 0.16%
9,241
+284
+3% +$19.5K
STZ icon
93
Constellation Brands
STZ
$22.9B
$581K 0.16%
2,258
– –
APO icon
94
Apollo Global Management
APO
$81.9B
$523K 0.14%
4,433
-1,019
-19% -$116K
UNP icon
95
Union Pacific
UNP
$174B
$473K 0.13%
2,090
– –
COF icon
96
Capital One
COF
$136B
$462K 0.12%
3,336
– –
PLTR icon
97
Palantir
PLTR
$411B
$450K 0.12%
17,757
+100
+0.6% +$2.25K
BND icon
98
Vanguard Total Bond Market
BND
$161B
$447K 0.12%
6,204
+471
+8% +$33.7K
GS icon
99
Goldman Sachs
GS
$302B
$433K 0.12%
957
– –
GEHC icon
100
GE HealthCare
GEHC
$32.6B
$417K 0.11%
5,346
+860
+19% +$70.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Schwarz Dygos Wheeler Investment Advisors held 152 positions worth $373M, up 4.2% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q2 2024 filing shows 3 new, 62 increased, 39 reduced and 7 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 5,051 shares worth $317K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 5,051 shares worth $317K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Avantis US Equity ETF in Q2 2024, an estimated $3.68M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.79M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Airbnb in Q2 2024, selling an estimated $671K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $373M portfolio in Q2 2024.
  • Schwarz Dygos Wheeler Investment Advisors opened 3 new positions and closed 7 in Q2 2024.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $373M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.