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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
+15.02%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$23.5M
Cap. Flow
+$7.45M
Cap. Flow %
4.22%
Top 10 Hldgs %
50.18%
Holding
107
New
11
Increased
42
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$871K
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$683K
3
PHYS icon
Sprott Physical Gold
PHYS
+$632K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$614K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$581K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.36M
2
SNBR
Sleep Number
SNBR
+$1.21M
3
TBHC
The Brand House Collective
TBHC
+$497K
4
CSCO icon
Cisco
CSCO
+$201K
5
DIS icon
Walt Disney
DIS
+$128K

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 13.58%
3 Consumer Discretionary 11.75%
4 Communication Services 9.09%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
101
Oaktree Specialty Lending
OCSL
$1.12B
$75K 0.04%
5,176
– –
ET icon
102
Energy Transfer Partners
ET
$72.1B
$71K 0.04%
13,140
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$71K 0.04%
212
– –
MIK
104
CALL
DELISTED
Michaels Stores, Inc
MIK
$63K 0.04%
6,500
– –
META icon
105
CALL
Meta Platforms (Facebook)
META
$1.47T
$52K 0.03%
200
– –
MIK
106
DELISTED
Michaels Stores, Inc
MIK
$39K 0.02%
4,000
– –
CSCO icon
107
Cisco
CSCO
$488B
– –
-4,386
Closed -$201K
1 2 3 4
5

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Schwarz Dygos Wheeler Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Schwarz Dygos Wheeler Investment Advisors held 107 positions worth $177M, up 15% from $153M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $7.45M of net new capital in Q3 2020, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 6,000 shares worth $774K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.36M trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q3 2020 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 6,000 shares worth $774K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Sprott Physical Gold in Q3 2020, an estimated $632K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $2.36M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Cisco in Q3 2020, selling an estimated $201K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $177M portfolio in Q3 2020.
  • Schwarz Dygos Wheeler Investment Advisors opened 11 new positions and closed 1 in Q3 2020.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 15% quarter-over-quarter to $177M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.