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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
TELL
151
CALL
DELISTED
Tellurian Inc.
TELL
$5.81K ﹤0.01%
6,000
– –
PLTR icon
152
CALL
Palantir
PLTR
$411B
$3.72K ﹤0.01%
+100
New +$3.07K
INTC icon
153
Intel
INTC
$509B
– –
-7,858
Closed -$243K
QCOM icon
154
Qualcomm
QCOM
$171B
– –
-1,153
Closed -$230K
SPY icon
155
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-20,000
Closed -$10.9M
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.