Schwarz Dygos Wheeler Investment Advisors LLC Portfolio Holdings

Schwarz Dygos Wheeler Investment Advisors LLC

  • $392 Million
  • Q3 2024

Schwarz Dygos Wheeler Investment Advisors LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $392 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $54.1M, Apple Inc. with a value of $34.5M, Dimensional ETF Tr with a value of $20.9M, Ishares Core Dividend Growth E with a value of $18.7M, and Sprott Physical Gold Trust with a value of $16.6M.

Examining the 13F form we can see an increase of $22.9M in the current position value, from $369M to 392M.

Schwarz Dygos Wheeler Investment Advisors LLC is based out at Minneapolis, MN

Below you can find more details about Schwarz Dygos Wheeler Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $392 Million
ETFs: $152 Million
Financial Services: $96.2 Million
Technology: $53.3 Million
Communication Services: $24.6 Million
Consumer Cyclical: $18.6 Million
Consumer Defensive: $15.2 Million
Healthcare: $14.3 Million
Industrials: $6.01 Million
Other: $10.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.9 Million 5.33% of portfolio
526,639
Q3 2024 Added 10.8%
$0
$18.7 Million 4.77% of portfolio
298,478
Q3 2024 Added 1.15%
$0
$13.5 Million 3.43% of portfolio
99,620
Q3 2024 Added 2.53%
$0
$11.4 Million 2.91% of portfolio
358,932
Q3 2024 Reduced 3.98%
$0
$9.29 Million 2.37% of portfolio
130,627
Q3 2024 Reduced 0.25%
$0
$7.19 Million 1.83% of portfolio
74,926
Q3 2024 Added 31.02%
$0
$6.39 Million 1.63% of portfolio
122,648
Q3 2024 Added 26.93%
$0
$5.18 Million 1.32% of portfolio
89,542
Q3 2024 Added 1.1%
$0
$5.08 Million 1.3% of portfolio
53,441
Q3 2024 Reduced 16.41%
$0
$5.03 Million 1.28% of portfolio
105,192
Q3 2024 Reduced 0.57%
$0
$4.92 Million 1.25% of portfolio
69,553
Q3 2024 Added 2.61%
$0
$4.55 Million 1.16% of portfolio
62,010
Q3 2024 Added 2.41%
$0
$4.22 Million 1.08% of portfolio
123,153
Q3 2024 Added 4.15%
$0
$3.17 Million 0.81% of portfolio
57,041
Q3 2024 Added 3.86%
$0
$3.04 Million 0.77% of portfolio
70,282
Q3 2024 Added 115.58%
$0
$2.97 Million 0.76% of portfolio
44,325
Q3 2024 Reduced 22.41%
$0
$2.42 Million 0.62% of portfolio
47,605
Q3 2024 Added 1.1%
$0
$2.16 Million 0.55% of portfolio
82,503
Q3 2024 Reduced 33.4%
$0
$2.17 Million 0.55% of portfolio
76,382
Q3 2024 Added 9.77%
$0
$1.76 Million 0.45% of portfolio
60,578
Q3 2024 Added 18.24%
$0
$1.69 Million 0.43% of portfolio
60,124
Q3 2024 Added 15.39%
$0
$1.48 Million 0.38% of portfolio
24,224
Q3 2024 Added 0.45%
$0
$1.09 Million 0.28% of portfolio
11,186
Q3 2024 Added 1.78%
$0
$1.09 Million 0.28% of portfolio
20,395
Q3 2024 Added 0.67%
$0
$1.05 Million 0.27% of portfolio
17,639
Q3 2024 Added 2.47%
$0
$878,000 0.22% of portfolio
13,593
Q3 2024 Added 0.37%
$0
$844,000 0.22% of portfolio
11,182
Q3 2024 Reduced 0.46%
$0
$833,000 0.21% of portfolio
30,853
Q3 2024 Reduced 47.14%
$0
$787,000 0.2% of portfolio
6,267
Q3 2024 Reduced 1.45%
$0
$781,000 0.2% of portfolio
1,362
Q3 2024 Reduced 0.87%
$0
$735,000 0.19% of portfolio
17,309
Q3 2024 New
$0
$752,000 0.19% of portfolio
1,304
Q3 2024 Added 6.89%
$0
$642,000 0.16% of portfolio
2,268
Q3 2024 Reduced 24.12%
$0
$452,000 0.12% of portfolio
6,026
Q3 2024 Reduced 2.87%
$0
$360,000 0.09% of portfolio
5,480
Q3 2024 Added 8.49%
$0
$348,000 0.09% of portfolio
6,214
Q3 2024 Reduced 5.65%
$0
$302,000 0.08% of portfolio
3,638
Q3 2024 Reduced 14.38%
$0
$258,000 0.07% of portfolio
1,961
Q2 2024 Added 0.46%
$0
$257,000 0.07% of portfolio
1,670
Q4 2021 Reduced 2.91%
$0
$267,000 0.07% of portfolio
7,021
Q4 2023 Reduced 4.94%
$0
$250,000 0.06% of portfolio
514
Q1 2024 Reduced 13.32%
$0
$221,000 0.06% of portfolio
8,165
Q3 2024 New
$0
$226,000 0.06% of portfolio
3,472
Q3 2024 New
$0
$243,000 0.06% of portfolio
4,847
Q3 2024 Reduced 6.12%
$0
$234,000 0.06% of portfolio
10,477
Q3 2024 Reduced 0.19%
$0
$228,000 0.06% of portfolio
1,943
Q2 2024 Reduced 0.1%
$0
$239,000 0.06% of portfolio
2,007
Q2 2024 Added 1.52%
$0
$211,000 0.05% of portfolio
401
Q3 2024 Reduced 0.25%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $392 Million
  • Prior Value $369 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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