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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
-2.22%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$1.95M
(-0.71%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
139
New
7
Increased
54
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Karooooo
KARO
|
+$3.79M |
| 2 |
SNBR
Sleep Number
SNBR
|
+$2.89M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$1.43M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.12M |
| 5 |
Coinbase
COIN
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$2.04M |
| 2 |
Alibaba
BABA
|
+$1.72M |
| 3 |
CVS Health
CVS
|
+$490K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$350K |
| 5 |
Zillow
Z
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.09% |
| 2 | Technology | 13.12% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Madison Square Garden
MSGS
$9.97B
| $205K | 0.08% |
+1,100
| New | +$188K |
|
127
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $204K | 0.07% |
7,575
+100
| +1% | +$2.67K |
|
128
PepsiCo
PEP
$189B
| $201K | 0.07% |
1,335
-200
| -13% | -$31K |
|
129
Sprott Physical Silver Trust
PSLV
$13.6B
| $172K | 0.06% |
22,400
| – | – |
|
130
CALL
Wells Fargo
WFC
$269B
| $102K | 0.04% |
2,200
-500
| -19% | -$23.1K |
|
|
131
CALL
Alibaba
BABA
$300B
| – | – |
-14,500
| Closed | -$3.29M |
|
|
132
Alibaba
BABA
$300B
| – | – |
-7,579
| Closed | -$1.72M |
|
|
133
Baidu
BIDU
$35.6B
| – | – |
-10,000
| Closed | -$2.04M |
|
134
Energy Transfer Partners
ET
$72.1B
| – | – |
-13,140
| Closed | -$140K |
|
|
KREF
135
KKR Real Estate Finance Trust
KREF
$493M
| – | – |
-11,517
| Closed | -$249K |
|
136
Altria Group
MO
$107B
| – | – |
-4,257
| Closed | -$203K |
|
137
Oaktree Specialty Lending
OCSL
$1.12B
| – | – |
-5,176
| Closed | -$104K |
|
138
Invesco QQQ Trust
QQQ
$481B
| – | – |
-597
| Closed | -$212K |
|
139
Whirlpool
WHR
$2.79B
| – | – |
-984
| Closed | -$215K |
|
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Schwarz Dygos Wheeler Investment Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Schwarz Dygos Wheeler Investment Advisors held 139 positions worth $273M, down 0.71% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Schwarz Dygos Wheeler Investment Advisors's Q3 2021 filing shows 7 new, 54 increased, 35 reduced and 9 closed positions. Its largest new stake was Spirit Airlines, Inc.: 54,520 shares worth $1.41M. The largest sale was Baidu, an estimated $2.04M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Schwarz Dygos Wheeler Investment Advisors's largest Q3 2021 buy was Spirit Airlines, Inc.: 54,520 shares worth $1.41M.
- Schwarz Dygos Wheeler Investment Advisors added most to Karooooo in Q3 2021, an estimated $3.79M increase.
- Schwarz Dygos Wheeler Investment Advisors's biggest Q3 2021 reduction was CVS Health, cutting an estimated $490K.
- Schwarz Dygos Wheeler Investment Advisors fully exited Baidu in Q3 2021, selling an estimated $2.04M.
- Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 46% of its $273M portfolio in Q3 2021.
- Schwarz Dygos Wheeler Investment Advisors opened 7 new positions and closed 9 in Q3 2021.
- Schwarz Dygos Wheeler Investment Advisors's portfolio value fell 0.71% quarter-over-quarter to $273M.
Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.