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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
+9.02%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$28.2M
Cap. Flow
-$1.99M
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.51%
Holding
155
New
10
Increased
50
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.24M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.96M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.66M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.61M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.28M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.07M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$963K
3
TELL
Tellurian Inc.
TELL
+$958K
4
AAPL icon
Apple
AAPL
+$909K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$823K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 13.48%
3 Communication Services 6.22%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$506K 0.13%
2,053
-37
-2% -$8.97K
GEHC icon
102
GE HealthCare
GEHC
$32.6B
$501K 0.12%
5,338
-8
-0.1% -$671
COF icon
103
Capital One
COF
$136B
$499K 0.12%
3,336
– –
ABBV icon
104
AbbVie
ABBV
$440B
$478K 0.12%
2,418
– –
GS icon
105
Goldman Sachs
GS
$302B
$474K 0.12%
957
– –
BND icon
106
Vanguard Total Bond Market
BND
$161B
$453K 0.11%
6,026
-178
-3% -$13.2K
CSCO icon
107
Cisco
CSCO
$488B
$379K 0.09%
7,113
– –
PRU icon
108
Prudential Financial
PRU
$42.3B
$374K 0.09%
3,090
– –
KO icon
109
Coca-Cola
KO
$373B
$370K 0.09%
5,150
-150
-3% -$10.3K
TAP icon
110
Molson Coors Class B
TAP
$7.75B
$370K 0.09%
6,426
– –
AVLV icon
111
Avantis US Large Cap Value ETF
AVLV
$18.3B
$361K 0.09%
5,480
+429
+8% +$27.3K
AVIV icon
112
Avantis International Large Cap Value ETF
AVIV
$2.06B
$349K 0.09%
6,214
-372
-6% -$20K
TSCO icon
113
Tractor Supply
TSCO
$19B
$348K 0.09%
5,990
-25
-0.4% -$1.34K
COP icon
114
ConocoPhillips
COP
$153B
$338K 0.08%
3,208
-124
-4% -$13.6K
DFSE
115
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$337K 0.08%
9,526
+902
+10% +$30.5K
MCK icon
116
McKesson
MCK
$102B
$316K 0.08%
640
– –
WMT icon
117
Walmart Inc
WMT
$923B
$316K 0.08%
3,915
+574
+17% +$42.2K
NIM icon
118
Nuveen Select Maturities Municipal Fund
NIM
$116M
$314K 0.08%
33,900
– –
HACK icon
119
Amplify Cybersecurity ETF
HACK
$3B
$313K 0.08%
+4,585
New +$299K
NSC icon
120
Norfolk Southern
NSC
$75.3B
$312K 0.08%
1,255
– –
BP icon
121
BP
BP
$111B
$308K 0.08%
9,817
-1,000
-9% -$33.8K
PLAY icon
122
Dave & Buster's
PLAY
$361M
$304K 0.08%
8,940
– –
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$303K 0.08%
3,638
-611
-14% -$50.4K
MDLZ icon
124
Mondelez International
MDLZ
$79.4B
$299K 0.07%
4,053
– –
FAST icon
125
Fastenal
FAST
$59.9B
$293K 0.07%
8,196
– –
3 4
5
6 7

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Schwarz Dygos Wheeler Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Schwarz Dygos Wheeler Investment Advisors held 155 positions worth $401M, up 7.6% from $373M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q3 2024 filing shows 10 new, 50 increased, 50 reduced and 3 closed positions. Its largest new stake was Celsius Holdings: 19,448 shares worth $610K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.07M.

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 2024 buy was Celsius Holdings: 19,448 shares worth $610K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Dimensional Global Core Plus Fixed Income ETF in Q3 2024, an estimated $2.24M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.07M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Intel in Q3 2024, selling an estimated $243K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $401M portfolio in Q3 2024.
  • Schwarz Dygos Wheeler Investment Advisors opened 10 new positions and closed 3 in Q3 2024.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $401M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.