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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
BATRA icon
126
Atlanta Braves Holdings Series A
BATRA
$3.68B
$288K 0.07%
6,825
– –
EQNR icon
127
Equinor
EQNR
$95.7B
$288K 0.07%
11,360
-500
-4% -$13.2K
DFIV icon
128
Dimensional International Value ETF
DFIV
$21.7B
$267K 0.07%
7,021
– –
TSM icon
129
TSMC
TSM
$2.25T
$266K 0.07%
1,530
– –
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$34B
$259K 0.06%
1,961
– –
DPZ icon
131
Domino's
DPZ
$11.6B
$258K 0.06%
600
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$257K 0.06%
1,670
– –
VEEV icon
133
Veeva Systems
VEEV
$39.1B
$256K 0.06%
1,219
– –
MO icon
134
Altria Group
MO
$109B
$255K 0.06%
5,002
– –
BX icon
135
Blackstone
BX
$110B
$253K 0.06%
1,650
– –
FFLG icon
136
Fidelity Fundamental Large Cap Growth ETF
FFLG
$623M
$251K 0.06%
10,477
-20
-0.2% -$463
QQQ icon
137
Invesco QQQ Trust
QQQ
$485B
$251K 0.06%
514
– –
SPG icon
138
Simon Property Group
SPG
$71.8B
$248K 0.06%
1,467
– –
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$83B
$244K 0.06%
4,847
-316
-6% -$15.7K
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$33.6B
$240K 0.06%
2,007
– –
TRI icon
141
Thomson Reuters
TRI
$44.2B
$233K 0.06%
+1,342
New +$227K
HDV
142
iShares Core High Dividend ETF
HDV
$15.1B
$229K 0.06%
9,715
– –
AVSU icon
143
Avantis Responsible US Equity ETF
AVSU
$491M
$227K 0.06%
+3,472
New +$219K
BEN icon
144
Franklin Resources
BEN
$17.1B
$225K 0.06%
11,191
– –
SVIX icon
145
-1x Short VIX Futures ETF
SVIX
$172M
$221K 0.06%
+8,165
New +$284K
LMT icon
146
Lockheed Martin
LMT
$140B
$216K 0.05%
+370
New +$199K
AB icon
147
AllianceBernstein
AB
$3.41B
$213K 0.05%
6,095
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.04T
$212K 0.05%
401
-1
-0.2% -$508
LLY icon
149
Eli Lilly
LLY
$1.09T
$210K 0.05%
237
+12
+5% +$10.8K
LOCL icon
150
Local Bounti
LOCL
$25M
$122K 0.03%
+48,825
New +$130K
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.