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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
+2.98%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$15.2M
Cap. Flow
+$7.98M
Cap. Flow %
2.14%
Top 10 Hldgs %
49.59%
Holding
152
New
3
Increased
62
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.68M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$538K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$478K
4
DVY icon
iShares Select Dividend ETF
DVY
+$373K
5
NVDA icon
NVIDIA
NVDA
+$369K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.79M
2
ABNB icon
Airbnb
ABNB
+$671K
3
KDP icon
Keurig Dr Pepper
KDP
+$575K
4
AAPL icon
Apple
AAPL
+$428K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$220K

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Technology 13.45%
3 Communication Services 7%
4 Consumer Discretionary 4.1%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$440B
$415K 0.11%
2,418
– –
MMM icon
102
3M
MMM
$94.8B
$402K 0.11%
3,937
-796
-17% -$77.6K
DFGP icon
103
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$391K 0.1%
7,393
+1,460
+25% +$77.1K
BP icon
104
BP
BP
$111B
$390K 0.1%
10,817
– –
COP icon
105
ConocoPhillips
COP
$153B
$381K 0.1%
3,332
-299
-8% -$36.3K
MCK icon
106
McKesson
MCK
$102B
$374K 0.1%
640
– –
PRU icon
107
Prudential Financial
PRU
$42.3B
$362K 0.1%
3,090
– –
PLAY icon
108
Dave & Buster's
PLAY
$361M
$356K 0.1%
8,940
– –
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$347K 0.09%
4,249
-324
-7% -$26.4K
AVIV icon
110
Avantis International Large Cap Value ETF
AVIV
$2.06B
$345K 0.09%
6,586
+2,176
+49% +$117K
EQNR icon
111
Equinor
EQNR
$97.3B
$339K 0.09%
11,860
+5
+0% +$139
CSCO icon
112
Cisco
CSCO
$488B
$338K 0.09%
7,113
+10
+0.1% +$475
KO icon
113
Coca-Cola
KO
$373B
$337K 0.09%
5,300
– –
TAP icon
114
Molson Coors Class B
TAP
$7.75B
$327K 0.09%
6,426
– –
TSCO icon
115
Tractor Supply
TSCO
$19B
$325K 0.09%
6,015
+25
+0.4% +$1.34K
AVLV icon
116
Avantis US Large Cap Value ETF
AVLV
$18.3B
$317K 0.09%
+5,051
New +$317K
DPZ icon
117
Domino's
DPZ
$11.7B
$310K 0.08%
600
– –
NIM icon
118
Nuveen Select Maturities Municipal Fund
NIM
$116M
$306K 0.08%
33,900
– –
DFSE
119
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$289K 0.08%
8,624
-381
-4% -$12.6K
BATRA icon
120
Atlanta Braves Holdings Series A
BATRA
$3.63B
$282K 0.08%
6,825
-50
-0.7% -$2.07K
BKNG icon
121
Booking.com
BKNG
$159B
$277K 0.07%
1,750
– –
NSC icon
122
Norfolk Southern
NSC
$75.3B
$269K 0.07%
1,255
– –
TSM icon
123
TSMC
TSM
$2.23T
$266K 0.07%
1,530
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.4B
$265K 0.07%
4,053
-200
-5% -$13.7K
FAST icon
125
Fastenal
FAST
$59.9B
$258K 0.07%
8,196
– –
3 4
5
6 7

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Schwarz Dygos Wheeler Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Schwarz Dygos Wheeler Investment Advisors held 152 positions worth $373M, up 4.2% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q2 2024 filing shows 3 new, 62 increased, 39 reduced and 7 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 5,051 shares worth $317K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 5,051 shares worth $317K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Avantis US Equity ETF in Q2 2024, an estimated $3.68M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.79M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Airbnb in Q2 2024, selling an estimated $671K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $373M portfolio in Q2 2024.
  • Schwarz Dygos Wheeler Investment Advisors opened 3 new positions and closed 7 in Q2 2024.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $373M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.