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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
+6.29%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$21.5M
Cap. Flow
+$8.27M
Cap. Flow %
2.99%
Top 10 Hldgs %
50.51%
Holding
147
New
15
Increased
63
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$4.35M
2
AAPL icon
Apple
AAPL
+$1.67M
3
MSFT icon
Microsoft
MSFT
+$978K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$944K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$560K

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.66M
3
GLD icon
SPDR Gold Trust
GLD
+$565K
4
CMCSA icon
Comcast
CMCSA
+$555K
5
BKNG icon
Booking.com
BKNG
+$548K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 13.64%
3 Communication Services 6.37%
4 Consumer Discretionary 5.43%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$216K 0.08%
1,670
– –
LMT icon
127
Lockheed Martin
LMT
$140B
$215K 0.08%
454
+2
+0.4% +$938
PYPL icon
128
PayPal
PYPL
$50.6B
$212K 0.08%
+2,792
New +$215K
MSGS icon
129
Madison Square Garden
MSGS
$9.97B
$208K 0.08%
+1,070
New +$199K
CHRW icon
130
C.H. Robinson
CHRW
$17.1B
$208K 0.08%
+2,093
New +$206K
PEP icon
131
PepsiCo
PEP
$189B
$205K 0.07%
1,124
– –
MO icon
132
Altria Group
MO
$107B
$201K 0.07%
4,502
– –
FFLG icon
133
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
$158K 0.06%
10,715
– –
PLTR icon
134
Palantir
PLTR
$411B
$99.6K 0.04%
11,782
+1,077
+10% +$8.43K
LOCL.WS
135
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$14.7K 0.01%
+166,667
New +$21K
NEUE
136
DELISTED
NeueHealth
NEUE
$5.4K ﹤0.01%
306
– –
BOXD
137
DELISTED
Boxed, Inc.
BOXD
$3.05K ﹤0.01%
16,057
– –
BKNG icon
138
Booking.com
BKNG
$159B
– –
-6,800
Closed -$548K
CMCSA icon
139
Comcast
CMCSA
$90.4B
– –
-15,864
Closed -$555K
DG icon
140
Dollar General
DG
$26.4B
– –
-923
Closed -$227K
DPZ icon
141
Domino's
DPZ
$11.7B
– –
-600
Closed -$208K
GLD icon
142
SPDR Gold Trust
GLD
$144B
– –
-3,329
Closed -$565K
IBM icon
143
IBM
IBM
$222B
– –
-1,491
Closed -$210K
MCFT icon
144
MasterCraft Boat Holdings
MCFT
$600M
– –
-9,000
Closed -$233K
NFG icon
145
National Fuel Gas
NFG
$7.77B
– –
-3,340
Closed -$211K
SGI
146
CALL
Somnigroup International
SGI
$13.5B
– –
-1,650
Closed -$566K
MAXR
147
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-75,470
Closed -$3.9M
2 3 4 5
6

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Schwarz Dygos Wheeler Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Schwarz Dygos Wheeler Investment Advisors held 147 positions worth $276M, up 8.4% from $255M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q1 2023 filing shows 15 new, 63 increased, 21 reduced and 10 closed positions. Its largest new stake was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 33,333 shares worth $4.01M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $3.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q1 2023 buy was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 33,333 shares worth $4.01M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Apple in Q1 2023, an estimated $1.67M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.66M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $3.9M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 51% of its $276M portfolio in Q1 2023.
  • Schwarz Dygos Wheeler Investment Advisors opened 15 new positions and closed 10 in Q1 2023.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $276M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.