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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
+0.49%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$6.37M
Cap. Flow
+$7.36M
Cap. Flow %
1.81%
Top 10 Hldgs %
49.71%
Holding
164
New
12
Increased
82
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$987K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$735K
4
PM icon
Philip Morris
PM
+$651K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$618K

Top Sells

Rank Stock Value
1
SEZL
Sezzle
SEZL
+$879K
2
TELL
Tellurian Inc.
TELL
+$793K
3
KARO icon
Karooooo
KARO
+$737K
4
DIS icon
Walt Disney
DIS
+$706K
5
AAPL icon
Apple
AAPL
+$670K

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 13.99%
3 Communication Services 6.37%
4 Consumer Discretionary 4.75%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$657B
$533K 0.13%
4,951
-28
-0.6% -$3.27K
VZ icon
102
Verizon
VZ
$195B
$517K 0.13%
12,921
-13,487
-51% -$569K
CELH icon
103
Celsius Holdings
CELH
$6.99B
$516K 0.13%
19,606
+158
+0.8% +$4.69K
COWG icon
104
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$501K 0.12%
+15,650
New +$494K
STZ icon
105
Constellation Brands
STZ
$22.9B
$499K 0.12%
2,258
– –
BND icon
106
Vanguard Total Bond Market
BND
$161B
$476K 0.12%
6,618
+592
+10% +$43.3K
UNP icon
107
Union Pacific
UNP
$174B
$452K 0.11%
1,982
-71
-3% -$16.8K
CSCO icon
108
Cisco
CSCO
$488B
$436K 0.11%
7,367
+254
+4% +$14.5K
CVS icon
109
CVS Health
CVS
$121B
$436K 0.11%
9,708
-10,851
-53% -$609K
ABBV icon
110
AbbVie
ABBV
$440B
$433K 0.11%
2,436
+18
+0.7% +$3.31K
GEHC icon
111
GE HealthCare
GEHC
$32.6B
$422K 0.1%
5,396
+58
+1% +$4.93K
MDT icon
112
Medtronic
MDT
$116B
$392K 0.1%
4,902
-5,775
-54% -$500K
AVLV icon
113
Avantis US Large Cap Value ETF
AVLV
$18.3B
$374K 0.09%
5,606
+126
+2% +$8.57K
TSCO icon
114
Tractor Supply
TSCO
$19B
$371K 0.09%
6,990
+1,000
+17% +$56.5K
TAP icon
115
Molson Coors Class B
TAP
$7.75B
$368K 0.09%
6,426
– –
AVSU icon
116
Avantis Responsible US Equity ETF
AVSU
$488M
$365K 0.09%
5,521
+2,049
+59% +$137K
MCK icon
117
McKesson
MCK
$102B
$365K 0.09%
640
– –
PRU icon
118
Prudential Financial
PRU
$42.3B
$362K 0.09%
3,057
-33
-1% -$4.07K
WMT icon
119
Walmart Inc
WMT
$923B
$360K 0.09%
3,988
+73
+2% +$6.33K
FAST icon
120
Fastenal
FAST
$59.9B
$345K 0.08%
9,596
+1,400
+17% +$54.6K
HACK icon
121
Amplify Cybersecurity ETF
HACK
$3B
$342K 0.08%
4,585
– –
AVIV icon
122
Avantis International Large Cap Value ETF
AVIV
$2.06B
$331K 0.08%
6,385
+171
+3% +$9.21K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$328K 0.08%
3,996
+358
+10% +$29.4K
KO icon
124
Coca-Cola
KO
$373B
$323K 0.08%
5,187
+37
+0.7% +$2.42K
COP icon
125
ConocoPhillips
COP
$153B
$318K 0.08%
3,209
+1
+0% +$106
3 4
5
6 7

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Schwarz Dygos Wheeler Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Schwarz Dygos Wheeler Investment Advisors held 164 positions worth $407M, up 1.6% from $401M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q4 2024 filing shows 12 new, 82 increased, 41 reduced and 5 closed positions. Its largest new stake was PACCAR: 9,022 shares worth $938K. The largest sale was Sezzle, an estimated $879K.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2024 buy was PACCAR: 9,022 shares worth $938K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Berkshire Hathaway Class B in Q4 2024, an estimated $923K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2024 reduction was Sezzle, cutting an estimated $879K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Tellurian Inc. in Q4 2024, selling an estimated $793K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $407M portfolio in Q4 2024.
  • Schwarz Dygos Wheeler Investment Advisors opened 12 new positions and closed 5 in Q4 2024.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $407M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.