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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
DFSE
126
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$316K 0.08%
9,526
– –
PLAY icon
127
Dave & Buster's
PLAY
$361M
$311K 0.08%
10,640
+1,700
+19% +$59.1K
TSM icon
128
TSMC
TSM
$2.23T
$305K 0.07%
1,543
+13
+0.8% +$2.52K
NIM icon
129
Nuveen Select Maturities Municipal Fund
NIM
$116M
$304K 0.07%
34,930
+1,030
+3% +$9.31K
NSC icon
130
Norfolk Southern
NSC
$75.3B
$296K 0.07%
1,261
+6
+0.5% +$1.53K
BP icon
131
BP
BP
$111B
$290K 0.07%
9,817
– –
BX icon
132
Blackstone
BX
$110B
$285K 0.07%
1,655
+5
+0.3% +$871
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$82.9B
$281K 0.07%
5,729
+882
+18% +$44.1K
BATRA icon
134
Atlanta Braves Holdings Series A
BATRA
$3.63B
$278K 0.07%
6,825
– –
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$33.7B
$273K 0.07%
1,961
– –
EQNR icon
136
Equinor
EQNR
$97.3B
$269K 0.07%
11,360
– –
MO icon
137
Altria Group
MO
$107B
$267K 0.07%
5,110
+108
+2% +$5.75K
QQQ icon
138
Invesco QQQ Trust
QQQ
$481B
$263K 0.06%
514
– –
FFLG icon
139
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
$263K 0.06%
10,477
– –
TSLA icon
140
Tesla
TSLA
$1.29T
$261K 0.06%
+647
New +$208K
VEEV icon
141
Veeva Systems
VEEV
$39.2B
$257K 0.06%
1,221
+2
+0.2% +$440
DPZ icon
142
Domino's
DPZ
$11.7B
$254K 0.06%
604
+4
+0.7% +$1.75K
MMM icon
143
3M
MMM
$94.8B
$253K 0.06%
1,962
-1,975
-50% -$259K
SPG icon
144
Simon Property Group
SPG
$71.4B
$253K 0.06%
1,468
+1
+0.1% +$176
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$250K 0.06%
1,820
+150
+9% +$22K
DFIV icon
146
Dimensional International Value ETF
DFIV
$21.7B
$249K 0.06%
7,021
– –
MDLZ icon
147
Mondelez International
MDLZ
$79.4B
$242K 0.06%
4,053
– –
NOW icon
148
ServiceNow
NOW
$129B
$235K 0.06%
+1,110
New +$225K
SEZL
149
Sezzle
SEZL
$4.22B
$230K 0.06%
5,400
-18,600
-78% -$879K
BEN icon
150
Franklin Resources
BEN
$17.1B
$227K 0.06%
11,191
– –
3 4 5
6
7

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SC
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SCM
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CFM
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WPP
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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.