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
+0.49%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$6.37M
Cap. Flow
+$7.36M
Cap. Flow %
1.81%
Top 10 Hldgs %
49.71%
Holding
164
New
12
Increased
82
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$987K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$735K
4
PM icon
Philip Morris
PM
+$651K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$618K

Top Sells

Rank Stock Value
1
SEZL
Sezzle
SEZL
+$879K
2
TELL
Tellurian Inc.
TELL
+$793K
3
KARO icon
Karooooo
KARO
+$737K
4
DIS icon
Walt Disney
DIS
+$706K
5
AAPL icon
Apple
AAPL
+$670K

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 13.99%
3 Communication Services 6.37%
4 Consumer Discretionary 4.75%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$49.7B
$823K 0.2%
257
– –
EPD icon
77
Enterprise Products Partners
EPD
$81.9B
$814K 0.2%
25,949
– –
CVX icon
78
Chevron
CVX
$386B
$813K 0.2%
5,613
+1,250
+29% +$191K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$807K 0.2%
6,275
+8
+0.1% +$1.04K
MA icon
80
Mastercard
MA
$490B
$795K 0.2%
1,510
+87
+6% +$45K
AVEM icon
81
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$794K 0.19%
13,509
-84
-0.6% -$5.23K
NVO
82
Novo Nordisk
NVO
$203B
$767K 0.19%
8,921
-540
-6% -$58.4K
DFAX icon
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$763K 0.19%
30,703
-150
-0.5% -$3.88K
AVIG icon
84
Avantis Core Fixed Income ETF
AVIG
$1.96B
$745K 0.18%
18,368
+1,059
+6% +$43.8K
GS icon
85
Goldman Sachs
GS
$302B
$735K 0.18%
1,283
+326
+34% +$182K
GIS icon
86
General Mills
GIS
$20.4B
$731K 0.18%
11,461
+2,220
+24% +$149K
MOO icon
87
VanEck Agribusiness ETF
MOO
$974M
$718K 0.18%
11,132
-50
-0.4% -$3.55K
DFSI
88
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$713K 0.17%
21,694
– –
SGI
89
Somnigroup International
SGI
$13.5B
$694K 0.17%
12,250
-850
-6% -$45.4K
FAX
90
abrdn Asia-Pacific Income Fund
FAX
$604M
$665K 0.16%
45,148
-3,118
-6% -$50.6K
APO icon
91
Apollo Global Management
APO
$81.9B
$661K 0.16%
4,000
-433
-10% -$68.6K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$658K 0.16%
2,268
– –
ARM icon
93
Arm
ARM
$290B
$645K 0.16%
5,229
+155
+3% +$21.9K
BA icon
94
Boeing
BA
$183B
$626K 0.15%
3,534
-356
-9% -$55.9K
IYZ icon
95
iShares US Telecommunications ETF
IYZ
$1.26B
$621K 0.15%
+23,157
New +$618K
AMT icon
96
American Tower
AMT
$79.4B
$619K 0.15%
3,375
+200
+6% +$41.4K
COF icon
97
Capital One
COF
$136B
$595K 0.15%
3,336
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$590K 0.14%
1,095
+694
+173% +$376K
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.48B
$584K 0.14%
+10,014
New +$595K
IHF icon
100
iShares US Healthcare Providers ETF
IHF
$1.27B
$558K 0.14%
+11,621
New +$613K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Schwarz Dygos Wheeler Investment Advisors held 164 positions worth $407M, up 1.6% from $401M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q4 2024 filing shows 12 new, 82 increased, 41 reduced and 5 closed positions. Its largest new stake was PACCAR: 9,022 shares worth $938K. The largest sale was Sezzle, an estimated $879K.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2024 buy was PACCAR: 9,022 shares worth $938K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Berkshire Hathaway Class B in Q4 2024, an estimated $923K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2024 reduction was Sezzle, cutting an estimated $879K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Tellurian Inc. in Q4 2024, selling an estimated $793K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $407M portfolio in Q4 2024.
  • Schwarz Dygos Wheeler Investment Advisors opened 12 new positions and closed 5 in Q4 2024.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $407M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.