We are live on ! Find out more
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
+15.02%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$23.5M
Cap. Flow
+$7.45M
Cap. Flow %
4.22%
Top 10 Hldgs %
50.18%
Holding
107
New
11
Increased
42
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$871K
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$683K
3
PHYS icon
Sprott Physical Gold
PHYS
+$632K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$614K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$581K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.36M
2
SNBR
Sleep Number
SNBR
+$1.21M
3
TBHC
The Brand House Collective
TBHC
+$497K
4
CSCO icon
Cisco
CSCO
+$201K
5
DIS icon
Walt Disney
DIS
+$128K

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 13.58%
3 Consumer Discretionary 11.75%
4 Communication Services 9.09%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.6M 13.36%
110,849
+2,839
+3% +$581K
AAPL icon
2
Apple
AAPL
$4.41T
$20.1M 11.4%
173,987
-21,617
-11% -$2.36M
PHYS icon
3
Sprott Physical Gold
PHYS
$16B
$8.02M 4.54%
532,735
+41,385
+8% +$632K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.85M 4.44%
197,260
+13,451
+7% +$534K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$6.45M 3.65%
87,960
+6,600
+8% +$503K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31B
$5.02M 2.84%
95,672
+1,861
+2% +$99.4K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.6B
$4.94M 2.79%
60,533
+5,104
+9% +$426K
AAPL icon
8
PUT
Apple
AAPL
$4.41T
$4.63M 2.62%
40,000
– –
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.27M 2.41%
83,983
+11,085
+15% +$563K
NIE
10
Virtus Equity & Convertible Income Fund
NIE
$738M
$3.75M 2.12%
154,475
+4,500
+3% +$109K
UNH icon
11
UnitedHealth
UNH
$363B
$3.7M 2.09%
11,871
-84
-0.7% -$25.8K
SNBR
12
DELISTED
Sleep Number
SNBR
$3.66M 2.07%
74,915
-25,700
-26% -$1.21M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.35M 1.89%
77,423
+3,574
+5% +$155K
COST icon
14
Costco
COST
$419B
$3.02M 1.71%
8,497
+105
+1% +$35.3K
Z icon
15
Zillow
Z
$7.41B
$2.92M 1.65%
28,756
– –
DIS icon
16
Walt Disney
DIS
$178B
$2.51M 1.42%
20,241
-1,024
-5% -$128K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.18T
$2.48M 1.4%
33,760
-60
-0.2% -$4.58K
PTON icon
18
Peloton Interactive
PTON
$2.4B
$2.41M 1.36%
24,260
-300
-1% -$22.1K
SBUX icon
19
Starbucks
SBUX
$122B
$2.28M 1.29%
26,543
+432
+2% +$34.5K
MSFT icon
20
Microsoft
MSFT
$3.67T
$2.26M 1.28%
10,744
+1,768
+20% +$371K
BABA icon
21
Alibaba
BABA
$298B
$2.22M 1.26%
7,557
– –
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.18M 1.23%
33,962
-585
-2% -$36.9K
AMZN icon
23
Amazon
AMZN
$2.9T
$2.13M 1.21%
13,540
-220
-2% -$34.7K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.52B
$2.04M 1.16%
82,013
+5,841
+8% +$152K
WY icon
25
Weyerhaeuser
WY
$17.7B
$2.03M 1.15%
71,057
+3,477
+5% +$95.5K
1
2 3 4 5

Similar funds

CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Schwarz Dygos Wheeler Investment Advisors held 107 positions worth $177M, up 15% from $153M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $7.45M of net new capital in Q3 2020, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 6,000 shares worth $774K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.36M trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q3 2020 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 6,000 shares worth $774K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Sprott Physical Gold in Q3 2020, an estimated $632K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $2.36M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Cisco in Q3 2020, selling an estimated $201K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $177M portfolio in Q3 2020.
  • Schwarz Dygos Wheeler Investment Advisors opened 11 new positions and closed 1 in Q3 2020.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 15% quarter-over-quarter to $177M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.