Schwarz Dygos Wheeler Investment Advisors LLC Portfolio Holdings

Schwarz Dygos Wheeler Investment Advisors LLC

  • $354 Million
  • Q1 2024

Schwarz Dygos Wheeler Investment Advisors LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $354 Million distributed in 149 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 $49.5M, Apple Inc. with a value of $26.5M, Dimensional ETF Tr with a value of $17.4M, Ishares Core Dividend Growth E with a value of $16.6M, and Sprott Physical Gold Trust with a value of $13.4M.

Examining the 13F form we can see an increase of $32.5M in the current position value, from $322M to 354M.

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 $354 Million
ETFs: $139 Million
Financial Services: $87.6 Million
Technology: $41.3 Million
Communication Services: $23.2 Million
Consumer Cyclical: $18.1 Million
Healthcare: $13.7 Million
Consumer Defensive: $13.1 Million
Industrials: $5.95 Million
Other: $10.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$542B
$49.5 Million 13.97% of portfolio
117,666
Q1 2024 Reduced 0.69%
$3.05T
$26.5 Million 7.48% of portfolio
154,523
Q1 2024 Reduced 3.46%
$0
$17.4 Million 4.92% of portfolio
476,322
Q1 2024 Added 11.52%
$0
$16.6 Million 4.68% of portfolio
285,668
Q1 2024 Added 2.71%
$0
$13.4 Million 3.77% of portfolio
772,517
Q1 2024 Added 0.69%
$0
$11.6 Million 3.27% of portfolio
94,090
Q1 2024 Added 4.39%
$1.05T
$11.3 Million 3.2% of portfolio
75,048
Q1 2024 Reduced 5.19%
$0
$11.1 Million 3.14% of portfolio
368,110
Q1 2024 Added 12.76%
$0
$8.53 Million 2.41% of portfolio
126,744
Q1 2024 Added 1.8%
$0
$7.62 Million 2.15% of portfolio
238,488
Q1 2024 Added 0.91%
$3.13T
$6.57 Million 1.85% of portfolio
15,611
Q1 2024 Reduced 1.85%
$491B
$6.48 Million 1.83% of portfolio
13,106
Q1 2024 Reduced 2.61%
$0
$5.01 Million 1.42% of portfolio
86,254
Q1 2024 Added 3.28%
$0
$4.86 Million 1.37% of portfolio
51,910
Q1 2024 Added 125.95%
$0
$4.68 Million 1.32% of portfolio
208,999
Q1 2024 Added 4.58%
$1.08T
$4.54 Million 1.28% of portfolio
29,829
Q1 2024 Reduced 6.02%
$852M
$4.34 Million 1.23% of portfolio
173,349
Q3 2023 Added 0.01%
$0
$4.26 Million 1.2% of portfolio
102,082
Q1 2024 Added 2.07%
$0
$4.22 Million 1.19% of portfolio
64,038
Q1 2024 Added 10.68%
$352B
$4.19 Million 1.18% of portfolio
5,722
Q1 2024 Reduced 0.09%
$0
$3.87 Million 1.09% of portfolio
56,215
Q1 2024 Added 3.96%
$0
$3.8 Million 1.07% of portfolio
59,631
Q1 2024 Added 2.78%
$601B
$3.74 Million 1.05% of portfolio
18,648
Q1 2024 Added 3.24%
$1.06T
$3.36 Million 0.95% of portfolio
6,913
Q1 2024 Reduced 10.85%
$378B
$3.17 Million 0.9% of portfolio
5
Q3 2022 Reduced 16.67%
$1.88T
$3.13 Million 0.88% of portfolio
17,330
Q1 2024 Reduced 13.53%
$0
$3.05 Million 0.86% of portfolio
55,980
Q1 2024 Reduced 38.34%
$0
$2.96 Million 0.83% of portfolio
116,918
Q1 2024 Added 20.59%
$23.1B
$2.77 Million 0.78% of portfolio
77,200
Q1 2024 Added 1.34%
$347M
$2.69 Million 0.76% of portfolio
167,678
Q1 2024 Added 42.83%
$200B
$2.62 Million 0.74% of portfolio
9,286
Q1 2024 Reduced 0.62%
$0
$2.6 Million 0.73% of portfolio
51,451
Q1 2024 Added 3.18%
$138B
$2.51 Million 0.71% of portfolio
12,221
Q4 2023 Reduced 2.54%
$0
$2.53 Million 0.71% of portfolio
33,142
Q1 2024 Reduced 0.09%
$89.3B
$2.36 Million 0.67% of portfolio
25,794
Q1 2024 Added 0.07%
$232B
$2.31 Million 0.65% of portfolio
39,900
Q1 2024 Reduced 1.25%
$459M
$2.23 Million 0.63% of portfolio
167,520
Q1 2024 Reduced 1.08%
$404B
$2.23 Million 0.63% of portfolio
14,091
Q1 2024 Added 0.04%
$188B
$2.21 Million 0.62% of portfolio
18,040
Q1 2024 Reduced 0.82%
$73.7B
$2.19 Million 0.62% of portfolio
12,361
Q1 2024 Reduced 2.02%
$458B
$2.13 Million 0.6% of portfolio
7,643
Q1 2024 Reduced 1.9%
$0
$1.99 Million 0.56% of portfolio
22,272
Q1 2024 Added 29.49%
$397B
$1.91 Million 0.54% of portfolio
11,767
Q1 2024 Added 0.24%
$75.7B
$1.79 Million 0.51% of portfolio
22,431
Q1 2024 Added 2.66%
$0
$1.79 Million 0.51% of portfolio
69,021
Q1 2024 Added 24.78%
$352B
$1.68 Million 0.48% of portfolio
4,389
Q1 2024 Added 0.46%
$0
$1.6 Million 0.45% of portfolio
62,746
Q1 2024 Added 4.72%
$155B
$1.54 Million 0.44% of portfolio
16,847
Q1 2024 Added 45.67%
$7.23B
$1.41 Million 0.4% of portfolio
17,378
Q1 2024 Added 0.15%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $354 Million
  • Prior Value $322 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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