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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
-0.24%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$738K
Cap. Flow
+$7.39M
Cap. Flow %
2.5%
Top 10 Hldgs %
48.65%
Holding
146
New
12
Increased
49
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.72M
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$1.48M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.32M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.24M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.05M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.4M
2
RA
Brookfield Real Assets Income Fund
RA
+$1.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$877K
4
Z icon
Zillow
Z
+$605K
5
LAND
Gladstone Land Corp
LAND
+$595K

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Technology 14.85%
3 Communication Services 8.46%
4 Consumer Discretionary 6.8%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
101
Apollo Global Management
APO
$81.9B
$338K 0.11%
5,452
– –
GS icon
102
Goldman Sachs
GS
$302B
$336K 0.11%
1,019
+40
+4% +$14.1K
PANW icon
103
Palo Alto Networks
PANW
$315B
$336K 0.11%
3,240
+450
+16% +$40.3K
ORCL icon
104
Oracle
ORCL
$442B
$332K 0.11%
4,015
– –
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.9B
$325K 0.11%
6,207
– –
TSLA icon
106
Tesla
TSLA
$1.29T
$315K 0.11%
876
+3
+0.3% +$934
PYPL icon
107
PayPal
PYPL
$50.6B
$309K 0.1%
2,669
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$306K 0.1%
+1,345
New +$302K
NVDA icon
109
NVIDIA
NVDA
$5.43T
$295K 0.1%
10,810
+1,160
+12% +$29.1K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$288K 0.1%
2,250
– –
AB icon
111
AllianceBernstein
AB
$3.4B
$287K 0.1%
6,095
– –
BEN icon
112
Franklin Resources
BEN
$17.1B
$287K 0.1%
10,295
– –
HACK icon
113
Amplify Cybersecurity ETF
HACK
$3B
$273K 0.09%
4,655
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.4B
$267K 0.09%
4,253
– –
NIM icon
115
Nuveen Select Maturities Municipal Fund
NIM
$116M
$250K 0.08%
26,100
– –
AVUS icon
116
Avantis US Equity ETF
AVUS
$14.4B
$245K 0.08%
3,171
+443
+16% +$33.7K
DPZ icon
117
Domino's
DPZ
$11.7B
$244K 0.08%
600
– –
XIFR
118
XPLR Infrastructure LP
XIFR
$1.08B
$233K 0.08%
2,800
– –
NFG icon
119
National Fuel Gas
NFG
$7.77B
$229K 0.08%
3,340
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$229K 0.08%
1,670
– –
PEP icon
121
PepsiCo
PEP
$189B
$223K 0.08%
1,335
– –
MCFT icon
122
MasterCraft Boat Holdings
MCFT
$600M
$221K 0.07%
9,000
-3,000
-25% -$79.7K
BATRA icon
123
Atlanta Braves Holdings Series A
BATRA
$3.63B
$218K 0.07%
7,575
– –
GE icon
124
GE Aerospace
GE
$379B
$214K 0.07%
3,748
– –
HDV
125
iShares Core High Dividend ETF
HDV
$15B
$214K 0.07%
10,005
+50
+0.5% +$1.04K
2 3 4
5
6

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Schwarz Dygos Wheeler Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Schwarz Dygos Wheeler Investment Advisors held 146 positions worth $296M, up 0.25% from $295M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q1 2022 filing shows 12 new, 49 increased, 34 reduced and 9 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 40,000 shares worth $1.88M. The largest sale was Meta Platforms (Facebook), an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q1 2022 buy was VanEck Junior Gold Miners ETF: 40,000 shares worth $1.88M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Sprott Physical Gold in Q1 2022, an estimated $1.32M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.4M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Brookfield Real Assets Income Fund in Q1 2022, selling an estimated $1.2M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 49% of its $296M portfolio in Q1 2022.
  • Schwarz Dygos Wheeler Investment Advisors opened 12 new positions and closed 9 in Q1 2022.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 0.25% quarter-over-quarter to $296M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2022, filed 11 May 2022.