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SDWIA
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
(+1.6%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
164
New
12
Increased
82
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$987K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$923K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$735K |
| 4 |
Philip Morris
PM
|
+$651K |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEZL
Sezzle
SEZL
|
+$879K |
| 2 |
TELL
Tellurian Inc.
TELL
|
+$793K |
| 3 |
Karooooo
KARO
|
+$737K |
| 4 |
Walt Disney
DIS
|
+$706K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
AllianceBernstein
AB
$3.4B
| $226K | 0.06% |
6,095
| – | – |
|
152
Lockheed Martin
LMT
$140B
| $224K | 0.05% |
460
+90
| +24% | +$49.1K |
|
153
Thomson Reuters
TRI
$44.5B
| $221K | 0.05% |
1,354
+12
| +0.9% | +$2.02K |
|
154
iShares MSCI ACWI ETF
ACWI
$33.4B
| $220K | 0.05% |
1,870
-137
| -7% | -$16.4K |
|
|
HDV
155
iShares Core High Dividend ETF
HDV
$15B
| $218K | 0.05% |
9,715
| – | – |
|
156
Local Bounti
LOCL
$24.6M
| $101K | 0.02% |
48,825
| – | – |
|
|
MMT
157
Aberdeen Multi-Market Income Fund
MMT
$244M
| $71.9K | 0.02% |
+15,325
| New | +$72.6K |
|
|
SBDS
158
DELISTED
Solo Brands Inc
SBDS
| $13.7K | ﹤0.01% |
+300
| New | +$14.9K |
|
159
Applovin
APP
$102B
| $6.8K | ﹤0.01% |
+21
| New | +$5.31K |
|
160
Eli Lilly
LLY
$1.09T
| – | – |
-237
| Closed | -$210K |
|
161
CALL
Palantir
PLTR
$411B
| – | – |
-100
| Closed | -$3.72K |
|
162
-1x Short VIX Futures ETF
SVIX
$172M
| – | – |
-8,165
| Closed | -$221K |
|
|
TELL
163
CALL
DELISTED
Tellurian Inc.
TELL
| – | – |
-6,000
| Closed | -$5.81K |
|
|
TELL
164
DELISTED
Tellurian Inc.
TELL
| – | – |
-818,750
| Closed | -$793K |
|
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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.