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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$54.1M 13.48%
117,456
-537
-0.5% -$237K
AAPL icon
2
Apple
AAPL
$4.45T
$34.5M 8.61%
148,157
-4,070
-3% -$909K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$20.9M 5.21%
526,639
+51,324
+11% +$1.96M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.7B
$18.7M 4.67%
298,478
+3,387
+1% +$204K
PHYS icon
5
Sprott Physical Gold
PHYS
$15.8B
$16.6M 4.15%
815,943
+37,391
+5% +$719K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.7B
$13.5M 3.36%
99,620
+2,457
+3% +$318K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$12.2M 3.03%
73,305
-808
-1% -$136K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$11.4M 2.84%
358,932
-14,874
-4% -$455K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31B
$9.29M 2.32%
130,627
-330
-0.3% -$22.7K
UNH icon
10
UnitedHealth
UNH
$361B
$7.42M 1.85%
12,695
-280
-2% -$158K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.19M 1.79%
74,926
+17,739
+31% +$1.66M
KARO icon
12
Karooooo
KARO
$1.93B
$6.95M 1.73%
175,361
+12
+0% +$434
MSFT icon
13
Microsoft
MSFT
$3.74T
$6.64M 1.66%
15,440
-169
-1% -$72.2K
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.49B
$6.39M 1.59%
122,648
+26,020
+27% +$1.28M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.18M 1.29%
89,542
+973
+1% +$54.5K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$5.15M 1.28%
30,777
+919
+3% +$156K
AVUS icon
17
Avantis US Equity ETF
AVUS
$14.3B
$5.08M 1.27%
53,441
-10,488
-16% -$963K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.03M 1.26%
105,192
-608
-0.6% -$27.1K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19.8B
$4.92M 1.23%
69,553
+1,772
+3% +$119K
NIE
20
Virtus Equity & Convertible Income Fund
NIE
$733M
$4.88M 1.22%
212,207
-1,878
-0.9% -$42.5K
COST icon
21
Costco
COST
$419B
$4.8M 1.2%
5,416
-213
-4% -$185K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$4.55M 1.14%
62,010
+1,460
+2% +$103K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.22M 1.05%
123,153
+4,909
+4% +$162K
META icon
24
Meta Platforms (Facebook)
META
$1.53T
$4.01M 1%
7,006
+46
+0.7% +$23.7K
JPM icon
25
JPMorgan Chase
JPM
$962B
$3.9M 0.97%
18,496
-305
-2% -$64.2K
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 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.