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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
+2.4%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$14.5M
(+3.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
164
New
5
Increased
68
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.73M |
| 2 |
SNBR
Sleep Number
SNBR
|
+$3.47M |
| 3 |
AIOT
PowerFleet Inc
AIOT
|
+$3.12M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$859K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Karooooo
KARO
|
+$1.71M |
| 2 |
Apple
AAPL
|
+$1.35M |
| 3 |
Palantir
PLTR
|
+$981K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$553K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.7% |
| 2 | Technology | 11.82% |
| 3 | Communication Services | 5.06% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dave & Buster's
PLAY
$361M
| $227K | 0.05% |
12,940
+2,300
| +22% | +$54.5K |
|
152
Franklin Resources
BEN
$17.1B
| $215K | 0.05% |
11,191
| – | – |
|
153
iShares MSCI ACWI ETF
ACWI
$33.4B
| $214K | 0.05% |
1,842
-28
| -1% | -$3.35K |
|
154
Lockheed Martin
LMT
$140B
| $205K | 0.05% |
460
| – | – |
|
155
Invesco QQQ Trust
QQQ
$481B
| $205K | 0.05% |
437
-77
| -15% | -$39.1K |
|
156
Local Bounti
LOCL
$24.6M
| $101K | 0.02% |
48,825
| – | – |
|
|
CALY
157
Callaway Golf Company
CALY
$2.95B
| $72.6K | 0.02% |
+11,020
| New | +$80.9K |
|
158
Applovin
APP
$102B
| – | – |
-21
| Closed | -$6.8K |
|
|
159
PUT
Applovin
APP
$102B
| – | – |
-4,000
| Closed | -$1.3M |
|
|
MMT
160
Aberdeen Multi-Market Income Fund
MMT
$244M
| – | – |
-15,325
| Closed | -$71.9K |
|
161
ServiceNow
NOW
$129B
| – | – |
-1,110
| Closed | -$235K |
|
|
162
PUT
Palantir
PLTR
$411B
| – | – |
-20,000
| Closed | -$1.51M |
|
|
SEZL
163
Sezzle
SEZL
$4.22B
| – | – |
-5,400
| Closed | -$230K |
|
|
SBDS
164
DELISTED
Solo Brands Inc
SBDS
| – | – |
-300
| Closed | -$13.7K |
|
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Schwarz Dygos Wheeler Investment Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Schwarz Dygos Wheeler Investment Advisors held 164 positions worth $422M, up 3.6% from $407M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Schwarz Dygos Wheeler Investment Advisors's Q1 2025 filing shows 5 new, 68 increased, 43 reduced and 7 closed positions. Its largest new stake was PowerFleet Inc: 486,000 shares worth $2.67M. The largest sale was Karooooo, an estimated $1.71M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
- Schwarz Dygos Wheeler Investment Advisors's largest Q1 2025 buy was PowerFleet Inc: 486,000 shares worth $2.67M.
- Schwarz Dygos Wheeler Investment Advisors added most to Target in Q1 2025, an estimated $4.73M increase.
- Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2025 reduction was Karooooo, cutting an estimated $1.71M.
- Schwarz Dygos Wheeler Investment Advisors fully exited ServiceNow in Q1 2025, selling an estimated $235K.
- Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $422M portfolio in Q1 2025.
- Schwarz Dygos Wheeler Investment Advisors opened 5 new positions and closed 7 in Q1 2025.
- Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $422M.
Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.