Schwarz Dygos Wheeler Investment Advisors LLC Portfolio Holdings

Schwarz Dygos Wheeler Investment Advisors LLC

  • $369 Million
  • Q2 2024

Schwarz Dygos Wheeler Investment Advisors LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $369 Million distributed in 145 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 $48M, Apple Inc. with a value of $32.1M, Dimensional ETF Tr with a value of $17.8M, Ishares Core Dividend Growth E with a value of $17M, and Sprott Physical Gold Trust with a value of $14.1M.

Examining the 13F form we can see an increase of $15M in the current position value, from $354M to 369M.

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 $369 Million
ETFs: $147 Million
Financial Services: $87.1 Million
Technology: $49.3 Million
Communication Services: $25.8 Million
Consumer Cyclical: $15.3 Million
Healthcare: $13.4 Million
Consumer Defensive: $12.8 Million
Industrials: $5.88 Million
Other: $10.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$109B
$617,000 0.17% of portfolio
3,175
Q2 2024 Added 11.6%
$470B
$618,000 0.17% of portfolio
1,403
Q1 2024 Reduced 12.48%
$40B
$580,000 0.16% of portfolio
2,258
Q1 2024 Added 0.44%
$285B
$585,000 0.16% of portfolio
3,741
Q2 2024 Added 0.94%
$44.2B
$584,000 0.16% of portfolio
9,241
Q2 2024 Added 3.17%
$480B
$603,000 0.16% of portfolio
5,244
Q4 2023 Reduced 4.04%
$74.7B
$523,000 0.14% of portfolio
4,433
Q2 2024 Reduced 18.69%
$151B
$472,000 0.13% of portfolio
2,090
Q1 2024 Reduced 11.85%
$170B
$432,000 0.12% of portfolio
957
Q1 2024 Reduced 4.01%
$58.4B
$461,000 0.12% of portfolio
3,336
Q4 2020 New
$72.3B
$449,000 0.12% of portfolio
17,757
Q2 2024 Added 0.57%
$342B
$414,000 0.11% of portfolio
2,418
Q1 2024 Reduced 31.66%
$74.5B
$402,000 0.11% of portfolio
3,937
Q2 2024 Reduced 0.51%
$100B
$390,000 0.11% of portfolio
10,817
Q1 2024 Reduced 2.26%
$45.1B
$362,000 0.1% of portfolio
3,090
Q4 2023 Reduced 10.17%
$140B
$381,000 0.1% of portfolio
3,332
Q2 2024 Reduced 8.23%
$73B
$373,000 0.1% of portfolio
640
Q1 2024 Added 1.59%
$30.5B
$324,000 0.09% of portfolio
1,203
Q2 2024 Added 0.42%
$11.1B
$326,000 0.09% of portfolio
6,426
Q1 2024 Reduced 2.13%
$213B
$337,000 0.09% of portfolio
7,113
Q2 2024 Added 0.14%
$78B
$338,000 0.09% of portfolio
11,860
Q2 2024 Added 0.04%
$310B
$337,000 0.09% of portfolio
5,300
Q1 2024 Added 0.02%
$0
$306,000 0.08% of portfolio
33,900
Q1 2024 Added 4.63%
$14.6B
$309,000 0.08% of portfolio
600
Q2 2023 New
$161B
$277,000 0.08% of portfolio
70
Q1 2024 Reduced 72.33%
$89.8B
$243,000 0.07% of portfolio
7,858
Q2 2024 Reduced 1.26%
$10.4B
$250,000 0.07% of portfolio
11,191
Q4 2023 Added 8.7%
$903B
$265,000 0.07% of portfolio
1,530
Q1 2024 New
$102B
$265,000 0.07% of portfolio
4,053
Q2 2024 Reduced 4.7%
$40.5B
$257,000 0.07% of portfolio
4,098
Q1 2024 Added 0.49%
$57.4B
$269,000 0.07% of portfolio
1,255
Q2 2023 Reduced 7.38%
$30.2B
$223,000 0.06% of portfolio
1,219
Q3 2023 Reduced 2.01%
$90.3B
$227,000 0.06% of portfolio
5,002
Q1 2024 New
$215B
$226,000 0.06% of portfolio
3,341
Q2 2024 Added 0.48%
$54.5B
$222,000 0.06% of portfolio
1,467
Q4 2023 New
$3.42B
$205,000 0.06% of portfolio
6,095
Q1 2024 New
$190B
$229,000 0.06% of portfolio
1,153
Q2 2024 New
$112B
$204,000 0.06% of portfolio
1,650
Q1 2024 Reduced 31.9%
$876B
$203,000 0.05% of portfolio
225
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.72%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.25%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 4.23%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $369 Million
  • Prior Value $354 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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