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
-2.51%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$8.33M
Cap. Flow
+$655K
Cap. Flow %
0.22%
Top 10 Hldgs %
50.7%
Holding
144
New
4
Increased
66
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$874K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$449K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$339K
4
PTON icon
Peloton Interactive
PTON
+$285K
5
DIS icon
Walt Disney
DIS
+$272K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$302K
2
COHR icon
Coherent
COHR
+$250K
3
PEP icon
PepsiCo
PEP
+$208K
4
MO icon
Altria Group
MO
+$204K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$163K

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Technology 13.23%
3 Communication Services 7.22%
4 Consumer Discretionary 5.23%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$454B
$382K 0.13%
7,103
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$376K 0.13%
1,767
– –
KO icon
103
Coca-Cola
KO
$376B
$353K 0.12%
6,299
-9
-0.1% -$540
DFEM icon
104
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$352K 0.12%
15,113
+3,300
+28% +$79.8K
TSLA icon
105
Tesla
TSLA
$1.3T
$348K 0.12%
1,389
-144
-9% -$37K
KDP icon
106
Keurig Dr Pepper
KDP
$41.1B
$347K 0.12%
11,000
+3,000
+38% +$99K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$83B
$327K 0.11%
6,836
+629
+10% +$30.4K
PRU icon
108
Prudential Financial
PRU
$42.8B
$326K 0.11%
3,440
– –
COF icon
109
Capital One
COF
$137B
$324K 0.11%
3,336
– –
GS icon
110
Goldman Sachs
GS
$307B
$315K 0.11%
972
– –
INTC icon
111
Intel
INTC
$525B
$299K 0.1%
8,402
+132
+2% +$4.6K
MDLZ icon
112
Mondelez International
MDLZ
$80.4B
$295K 0.1%
4,253
– –
BATRA icon
113
Atlanta Braves Holdings Series A
BATRA
$3.68B
$284K 0.1%
7,275
– –
NIM icon
114
Nuveen Select Maturities Municipal Fund
NIM
$116M
$274K 0.09%
32,400
+3,000
+10% +$26.6K
LMT icon
115
Lockheed Martin
LMT
$139B
$274K 0.09%
670
-5
-0.7% -$2.22K
MCK icon
116
McKesson
MCK
$101B
$274K 0.09%
630
– –
GEHC icon
117
GE HealthCare
GEHC
$32.9B
$264K 0.09%
3,881
+101
+3% +$7.35K
ARM icon
118
Arm
ARM
$301B
$262K 0.09%
+4,894
New +$271K
FAST icon
119
Fastenal
FAST
$59.5B
$258K 0.09%
9,456
-180
-2% -$5.11K
BEN icon
120
Franklin Resources
BEN
$17.2B
$253K 0.09%
10,295
– –
PLTR icon
121
Palantir
PLTR
$422B
$251K 0.09%
15,687
+495
+3% +$7.88K
VEEV icon
122
Veeva Systems
VEEV
$39.2B
$248K 0.08%
1,219
-25
-2% -$5.04K
NSC icon
123
Norfolk Southern
NSC
$75.9B
$247K 0.08%
1,255
– –
AVLV icon
124
Avantis US Large Cap Value ETF
AVLV
$18.4B
$244K 0.08%
4,629
– –
TSCO icon
125
Tractor Supply
TSCO
$19B
$243K 0.08%
5,990
– –
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
TM
Taproot Management New York $530M AUM
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Schwarz Dygos Wheeler Investment Advisors held 144 positions worth $295M, down 2.7% from $303M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q3 2023 filing shows 4 new, 66 increased, 29 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 8,156 shares worth $437K. The largest sale was Kinder Morgan, an estimated $302K.

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.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 8,156 shares worth $437K.
  • Schwarz Dygos Wheeler Investment Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023, an estimated $874K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q3 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $163K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Kinder Morgan in Q3 2023, selling an estimated $302K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 51% of its $295M portfolio in Q3 2023.
  • Schwarz Dygos Wheeler Investment Advisors opened 4 new positions and closed 5 in Q3 2023.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $295M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.