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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
-5.19%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$23.5M
Cap. Flow
-$10.1M
Cap. Flow %
-4.46%
Top 10 Hldgs %
50.63%
Holding
131
New
3
Increased
40
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$519K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$465K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$356K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$291K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$266K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.89M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.44M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
4
TELL
Tellurian Inc.
TELL
+$1.19M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$614K

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Technology 13.59%
3 Communication Services 6.89%
4 Healthcare 6.03%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$19B
$233K 0.1%
6,265
– –
NIM icon
102
Nuveen Select Maturities Municipal Fund
NIM
$116M
$231K 0.1%
26,100
– –
PYPL icon
103
PayPal
PYPL
$50.6B
$223K 0.1%
+2,592
New +$230K
BEN icon
104
Franklin Resources
BEN
$17.1B
$222K 0.1%
10,295
– –
DG icon
105
Dollar General
DG
$26.4B
$221K 0.1%
923
– –
AB icon
106
AllianceBernstein
AB
$3.4B
$214K 0.09%
6,095
– –
MCK icon
107
McKesson
MCK
$102B
$214K 0.09%
630
– –
INTC icon
108
Intel
INTC
$509B
$213K 0.09%
8,252
+203
+3% +$6.92K
BATRA icon
109
Atlanta Braves Holdings Series A
BATRA
$3.63B
$210K 0.09%
+7,475
New +$211K
NFG icon
110
National Fuel Gas
NFG
$7.77B
$206K 0.09%
3,340
– –
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$202K 0.09%
1,670
– –
XIFR
112
XPLR Infrastructure LP
XIFR
$1.08B
$202K 0.09%
2,800
– –
FFLG icon
113
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
$135K 0.06%
10,617
– –
F icon
114
Ford
F
$55.1B
$129K 0.06%
11,561
+312
+3% +$4.37K
PLTR icon
115
Palantir
PLTR
$411B
$102K 0.05%
12,505
-500
-4% -$4.45K
NEUE
116
DELISTED
NeueHealth
NEUE
$26K 0.01%
+306
New +$40.6K
BOXD
117
DELISTED
Boxed, Inc.
BOXD
$15K 0.01%
16,057
– –
CMCSA icon
118
Comcast
CMCSA
$90.4B
– –
-10,864
Closed -$426K
COHR icon
119
Coherent
COHR
$69.6B
– –
-4,900
Closed -$250K
DPZ icon
120
Domino's
DPZ
$11.7B
– –
-600
Closed -$234K
GLD icon
121
CALL
SPDR Gold Trust
GLD
$144B
– –
-10,000
Closed -$1.69M
HACK icon
122
Amplify Cybersecurity ETF
HACK
$3B
– –
-4,585
Closed -$210K
IBM icon
123
IBM
IBM
$222B
– –
-1,491
Closed -$211K
NEXT icon
124
NextDecade
NEXT
$1.8B
– –
-70,000
Closed -$311K
NKE icon
125
Nike
NKE
$60.1B
– –
-2,178
Closed -$223K
2 3 4
5
6

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Schwarz Dygos Wheeler Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schwarz Dygos Wheeler Investment Advisors held 131 positions worth $226M, down 9.4% from $249M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors withdrew a net $10.1M in Q3 2022, closing 14 positions and reducing 41 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.44M position sold in full.

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.

Against the trend, Schwarz Dygos Wheeler Investment Advisors opened a new position in PayPal worth $223K.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q3 2022 buy was PayPal: 2,592 shares worth $223K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Avantis US Small Cap Value ETF in Q3 2022, an estimated $519K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.89M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $1.44M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 51% of its $226M portfolio in Q3 2022.
  • Schwarz Dygos Wheeler Investment Advisors opened 3 new positions and closed 14 in Q3 2022.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value fell 9.4% quarter-over-quarter to $226M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.