Latest SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Stock Portfolio

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Performance:

2024 Q3: 3%YTD: 6.01%2023: 9.84%

Performance for 2024 Q3 is 3%, and YTD is 6.01%, and 2023 is 9.84%.

About SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC is a hedge fund based in MINNEAPOLIS, MN. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $445.3 Millions. In it's latest 13F Holdings report, SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC reported an equity portfolio of $401 Millions as of 30 Sep, 2024.

The top stock holdings of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC are , AAPL, DFAC. The fund has invested 13.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.6% of portfolio in APPLE INC.

The fund managers got completely rid off ABRDN ASIA PACIFIC INCOME FU, INTEL CORP (INTC) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in TELLURIAN INC NEW (TELL), DIMENSIONAL ETF TRUST (DFAC) and SPDR SER TR (BIL). SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC opened new stock positions in ABRDN ASIA PACIFIC INCOME FU, AMERICAN CENTY ETF TR (AEMB) and CELSIUS HLDGS INC (CELH). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), BOOKING HOLDINGS INC (BKNG) and PHILIP MORRIS INTL INC (PM).

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC made a return of 3% in the last quarter. In trailing 12 months, it's portfolio return was 10.33%.

New Buys

Ticker	$ Bought
abrdn asia pacific income fu	839,828
american centy etf tr	735,807
sezzle inc	682,360
celsius hldgs inc	609,889
amplify etf tr	313,064
thomson reuters corp.	232,668
american centy etf tr	226,725
vs trust	221,027

New stocks bought by SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

Additions

Ticker	% Inc.
dimensional etf trust	558
booking holdings inc	228
dimensional etf trust	115
philip morris intl inc	46.18
american centy etf tr	31.02
american centy etf tr	26.93
dimensional etf trust	18.24
walmart inc	17.18

Additions to existing portfolio by SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

Reductions

Ticker	% Reduced
tellurian inc new	-57.53
dimensional etf trust	-47.14
spdr ser tr	-33.4
vanguard index fds	-24.12
american centy etf tr	-22.41
sleep number corp	-18.91
american centy etf tr	-16.41
ishares tr	-14.38

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
abrdn asia pacific income fu	-777,801
intel corp	-243,362
qualcomm inc	-229,828

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC has about 63.7% of it's holdings in Others sector.

Sector	%
Others	63.7
Technology	11.5
Communication Services	6.1
Consumer Cyclical	4.6
Consumer Defensive	3.8
Healthcare	3.4
Financial Services	3
Real Estate	1.5
Industrials	1.5

Market Cap. Distribution

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.7
MEGA-CAP	24.1
LARGE-CAP	9.5
SMALL-CAP	1.1

Stocks belong to which Index?

About 34.9% of the stocks held by SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.1
S&P 500	33
RUSSELL 2000	1.9

Top 5 Winners (%)		%
SNBR	sleep number corp	80.6 %
AMLX	amplify etf tr	50.0 %
PLTR	palantir technologies inc	46.7 %
MMM	3m co	33.8 %
TELL	tellurian inc new	32.9 %

Top 5 Winners ($)		$
AAPL	apple inc	3.4 M
IJR	ishares tr	1.4 M
SNBR	sleep number corp	1.3 M
UNH	unitedhealth group inc	1.0 M
SBUX	starbucks corp	0.5 M

Top 5 Losers (%)		%
CELH	celsius hldgs inc	-20.7 %
DPZ	dominos pizza inc	-16.7 %
BA	boeing co	-16.2 %
MCK	mckesson corp	-15.3 %
PLAY	dave & busters entmt inc	-14.5 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.2 M
GOOG	alphabet inc	-0.5 M
MSFT	microsoft corp	-0.3 M
CELH	celsius hldgs inc	-0.2 M
WFC	wells fargo co new	-0.1 M

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC has 150 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.61	148,157	34,520,800	reduced	-2.67

AAXJ	ishares tr	0.06	2,007	239,937	unchanged	0.00

AB	alliancebernstein hldg l p	0.05	6,095	212,655	unchanged	0.00

ABBV	abbvie inc	0.12	2,418	477,507	unchanged	0.00

ACWF	ishares tr	4.67	298,478	18,711,600	added	1.15

ACWF	ishares tr	0.37	24,224	1,475,990	added	0.45

AEMB	american centy etf tr	1.79	74,926	7,189,200	added	31.02

AEMB	american centy etf tr	1.59	122,648	6,394,880	added	26.93

AEMB	american centy etf tr	1.27	53,441	5,085,000	reduced	-16.41

AEMB	american centy etf tr	1.23	69,553	4,915,350	added	2.61

AEMB	american centy etf tr	0.74	44,325	2,971,150	reduced	-22.41

AEMB	american centy etf tr	0.22	13,593	878,122	added	0.37

AEMB	american centy etf tr	0.18	17,309	735,807	new

AEMB	american centy etf tr	0.09	5,480	360,748	added	8.49

AEMB	american centy etf tr	0.09	6,214	348,850	reduced	-5.65

AEMB	american centy etf tr	0.06	3,472	226,725	new

AFK	vaneck etf trust	0.21	11,182	844,353	reduced	-0.46

AFTY	pacer fds tr	1.29	89,542	5,178,220	added	1.1

ALSN	allison transmission hldgs i	0.41	16,947	1,628,100	unchanged	0.00

AMLX	amplify etf tr	0.08	4,585	313,064	new