Asset Manager
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SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
50 SOUTH 6TH STREET, SUITE 1405, MINNEAPOLIS, MN 55402 • (612) 355 - 4360
Market Value
$433M
+4.4%
Holdings
159
+3
New Purchases
8
Added To
71
Closed
2
Reduced
44
Top 10 Concentration
49.7%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 6.05% | 5.25% | +0.80% | $26M |
| PANW | 0.92% | 0.28% | +0.64% | $4M |
| MSFT | 1.66% | 1.32% | +0.34% | $7M |
| GOOGL | 2.95% | 2.70% | +0.25% | $13M |
| AVES | 1.68% | 1.47% | +0.20% | $7M |
| META | 1.05% | 0.85% | +0.20% | $5M |
| SEZL | 0.19% | 0.00% | +0.19% | $825K |
| AVUV | 1.84% | 1.69% | +0.15% | $8M |
| JPM | 1.26% | 1.11% | +0.15% | $5M |
| DFAI | 3.02% | 2.88% | +0.15% | $13M |
| NVDA | 0.57% | 0.42% | +0.14% | $2M |
| VGK | 2.47% | 2.33% | +0.14% | $11M |
| LSAK | 0.14% | 0.00% | +0.14% | $595K |
| DFCF | 0.95% | 0.84% | +0.11% | $4M |
| PM | 1.25% | 1.14% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 13.56% | 15.58% | -2.02% | $59M |
| AAPL | 6.58% | 7.48% | -0.90% | $28M |
| UNH | 0.96% | 1.49% | -0.53% | $4M |
| SNBR | 0.29% | 0.61% | -0.31% | $1M |
| MOO | 0.00% | 0.18% | -0.18% | $0 |
| BKNG | 0.09% | 0.24% | -0.15% | $405K |
| IHF | 0.00% | 0.15% | -0.15% | $0 |
| CELH | 0.21% | 0.35% | -0.13% | $930K |
| TGT | 1.16% | 1.28% | -0.12% | $5M |
| BRK-A | 0.84% | 0.96% | -0.12% | $4M |
| SPAB | 0.25% | 0.36% | -0.12% | $1M |
| DVY | 3.42% | 3.51% | -0.09% | $15M |
| JNJ | 0.46% | 0.55% | -0.08% | $2M |
| PWFL | 0.56% | 0.64% | -0.08% | $2M |
| MCD | 0.62% | 0.69% | -0.07% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.6% |
| Technology | 11.3% |
| Communication Services | 7.1% |
| Consumer Defensive | 4.0% |
| Consumer Cyclical | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $175M | 40.4% |
| Large Cap | 77 | $211M | 48.8% |
| Mid Cap | 18 | $16M | 3.6% |
| Small Cap | 21 | $30M | 6.8% |
| Micro Cap | 2 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$329.8B
Median Market Cap
$45.8B
Avg P/E
37.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
93
# ETFs / Funds
66
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 13.56% | 120,782 | $59M | $485.77 | -$6M | -396 | -0.3% | |
| 2 | AAPL | 6.58% | 138,743 | $28M | $205.17 | -$3M | -751 | -0.5% | |
| 3 | DFAU | 6.05% | 617,878 | $26M | $42.36 | $4M | +52,073 | +9.2% | |
| 4 | PHYS | 5.08% | 866,257 | $22M | $25.35 | $1M | +6,046 | +0.7% | |
| 5 | DGRO | 4.74% | 321,004 | $21M | $63.94 | $1M | +5,536 | +1.8% | |
| 6 | DVY | 3.42% | 111,320 | $15M | $132.81 | $243K | +3,036 | +2.8% | |
| 7 | DFAI | 3.02% | 378,137 | $13M | $34.57 | $1M | -3,415 | -0.9% | |
| 8 | GOOGL | 2.95% | 72,354 | $13M | $176.23 | $2M | +134 | +0.2% | |
| 9 | VGK | 2.47% | 137,949 | $11M | $77.50 | $1M | +376 | +0.3% | |
| 10 | AVUV | 1.84% | 87,300 | $8M | $91.10 | $970K | +7,193 | +9.0% | |
| 11 | AVES | 1.68% | 135,443 | $7M | $53.55 | $1M | +6,092 | +4.7% | |
| 12 | MSFT | 1.66% | 14,438 | $7M | $497.42 | $2M | -128 | -0.9% | |
| 13 | COWZ | 1.35% | 105,753 | $6M | $55.10 | $9K | -494 | -0.5% | |
| 14 | VYMI | 1.31% | 70,889 | $6M | $80.11 | $537K | +1,118 | +1.6% | |
| 15 | VWO | 1.29% | 112,776 | $6M | $49.46 | $522K | +1,075 | +1.0% | |
| 16 | JPM | 1.26% | 18,784 | $5M | $289.91 | $838K | — | — | |
| 17 | AVDV | 1.25% | 68,377 | $5M | $79.28 | $522K | -1,862 | -2.6% | |
| 18 | PM | 1.25% | 29,703 | $5M | $182.13 | $670K | -158 | -0.5% | |
| 19 | KARO | 1.20% | 106,215 | $5M | $48.98 | $96K | -13,824 | -11.5% | |
| 20 | COST | 1.19% | 5,199 | $5M | $990.07 | $235K | +6 | +0.1% | |
| 21 | TGT | 1.16% | 50,550 | $5M | $98.91 | -$291K | -16 | -0.0% | |
| 22 | AVUS | 1.12% | 48,044 | $5M | $100.82 | $330K | -820 | -1.7% | |
| 23 | DFAC | 1.10% | 132,620 | $5M | $35.84 | $539K | +4,884 | +3.8% | |
| 24 | GOOG | 1.09% | 26,674 | $5M | $177.39 | $389K | -1,125 | -4.0% | |
| 25 | META | 1.05% | 6,145 | $5M | $738.09 | $1M | +14 | +0.2% | |
| 26 | UNH | 0.96% | 13,299 | $4M | $311.98 | -$2M | +1,491 | +12.6% | |
| 27 | DFCF | 0.95% | 97,740 | $4M | $42.26 | $636K | +14,666 | +17.6% | |
| 28 | PANW | 0.92% | 19,405 | $4M | $204.60 | $3M | +12,712 | +189.9% | |
| 29 | AMZN | 0.91% | 17,977 | $4M | $219.39 | $347K | -928 | -4.9% | |
| 30 | BRK-A | 0.84% | 5 | $4M | $728,800.00 | -$348K | — | — | |
| 31 | DFGP | 0.77% | 61,531 | $3M | $54.49 | $542K | +8,928 | +17.0% | |
| 32 | WFC | 0.76% | 41,121 | $3M | $80.12 | $432K | +1,250 | +3.1% | |
| 33 | DFAT | 0.75% | 59,841 | $3M | $53.96 | $191K | +849 | +1.4% | |
| 34 | HON | 0.65% | 12,099 | $3M | $232.88 | $384K | +608 | +5.3% | |
| 35 | AVDE | 0.64% | 37,357 | $3M | $74.01 | $117K | -2,600 | -6.5% | |
| 36 | JPST | 0.63% | 53,903 | $3M | $50.68 | $76K | +1,449 | +2.8% | |
| 37 | V | 0.62% | 7,606 | $3M | $355.03 | -$71K | -302 | -3.8% | |
| 38 | MCD | 0.62% | 9,137 | $3M | $292.20 | -$184K | +2 | +0.0% | |
| 39 | XLP | 0.61% | 32,655 | $3M | $80.97 | -$25K | -28 | -0.1% | |
| 40 | DFEV | 0.57% | 82,305 | $2M | $29.99 | $256K | +504 | +0.6% | |
| 41 | NVDA | 0.57% | 15,514 | $2M | $157.99 | $697K | -666 | -4.1% | |
| 42 | PWFL | 0.56% | 566,000 | $2M | $4.31 | -$229K | +80,000 | +16.5% | |
| 43 | SBUX | 0.52% | 24,330 | $2M | $91.63 | -$150K | +70 | +0.3% | |
| 44 | WY | 0.52% | 86,742 | $2M | $25.69 | -$196K | +3,936 | +4.8% | |
| 45 | DFIC | 0.51% | 70,979 | $2M | $31.09 | $323K | +3,139 | +4.6% | |
| 46 | DISV | 0.48% | 62,979 | $2M | $32.91 | $226K | -425 | -0.7% | |
| 47 | JNJ | 0.46% | 13,087 | $2M | $152.76 | -$260K | -536 | -3.9% | |
| 48 | PG | 0.42% | 11,455 | $2M | $159.33 | -$125K | +14 | +0.1% | |
| 49 | HD | 0.38% | 4,486 | $2M | $366.67 | $986 | — | — | |
| 50 | IEUR | 0.38% | 24,532 | $2M | $66.20 | $173K | +402 | +1.7% | |
| 51 | IGR | 0.36% | 291,921 | $2M | $5.29 | $158K | +23,247 | +8.7% | |
| 52 | JEPI | 0.35% | 26,543 | $2M | $56.85 | $46K | +938 | +3.7% | |
| 53 | LAND | 0.34% | 144,750 | $1M | $10.17 | -$66K | -1,412 | -1.0% | |
| 54 | DIS | 0.34% | 11,820 | $1M | $124.01 | $293K | -64 | -0.5% | |
| 55 | ALSN | 0.33% | 14,972 | $1M | $94.99 | -$10K | +5 | +0.0% | |
| 56 | VNQ | 0.33% | 15,957 | $1M | $89.06 | $29K | +580 | +3.8% | |
| 57 | IEMG | 0.32% | 23,122 | $1M | $60.03 | $160K | +361 | +1.6% | |
| 58 | ORCL | 0.31% | 6,071 | $1M | $218.52 | $485K | +54 | +0.9% | |
| 59 | DSL | 0.31% | 108,346 | $1M | $12.24 | $38K | +6,169 | +6.0% | |
| 60 | SNBR | 0.29% | 187,863 | $1M | $6.76 | -$1M | -208,914 | -52.6% | |
| 61 | SPY | 0.25% | 1,758 | $1M | $618.08 | $113K | +18 | +1.0% | |
| 62 | PSLV | 0.25% | 88,774 | $1M | $12.24 | $68K | +982 | +1.1% | |
| 63 | FRA | 0.25% | 82,467 | $1M | $13.14 | $48K | +2,315 | +2.9% | |
| 64 | SPAB | 0.25% | 41,457 | $1M | $25.60 | -$434K | -17,103 | -29.2% | |
| 65 | DFSU | 0.24% | 26,961 | $1M | $39.25 | $59K | -937 | -3.4% | |
| 66 | DLY | 0.24% | 67,358 | $1M | $15.59 | -$8K | +1,638 | +2.5% | |
| 67 | PLTR | 0.23% | 7,337 | $1M | $136.32 | $351K | -350 | -4.5% | |
| 68 | IVV | 0.23% | 1,592 | $989K | $621.19 | $124K | +54 | +3.5% | |
| 69 | WINA | 0.23% | 2,600 | $982K | $377.61 | $155K | — | — | |
| 70 | COF | 0.22% | 4,501 | $958K | $212.76 | $359K | +1,165 | +34.9% | |
| 71 | DFAX | 0.22% | 32,141 | $944K | $29.37 | $66K | -1,381 | -4.1% | |
| 72 | CVX | 0.22% | 6,583 | $943K | $143.19 | -$126K | +194 | +3.0% | |
| 73 | CELH | 0.21% | 20,043 | $930K | $46.39 | -$517K | -20,583 | -50.7% | |
| 74 | AZO | 0.21% | 250 | $928K | $3,712.23 | -$40K | -4 | -1.6% | |
| 75 | GS | 0.21% | 1,291 | $914K | $707.75 | $210K | +2 | +0.2% | |
| 76 | AVEM | 0.21% | 13,101 | $898K | $68.54 | $93K | -271 | -2.0% | |
| 77 | FDX | 0.21% | 3,922 | $892K | $227.34 | -$53K | +49 | +1.3% | |
| 78 | ITOT | 0.20% | 6,420 | $867K | $135.04 | $86K | +17 | +0.3% | |
| 79 | PCAR | 0.20% | 9,071 | $862K | $95.06 | -$16K | +49 | +0.5% | |
| 80 | BA | 0.20% | 4,066 | $852K | $209.58 | $165K | +40 | +1.0% | |
| 81 | VOO | 0.20% | 1,492 | $848K | $568.10 | $380K | +582 | +64.0% | |
| 82 | MA | 0.20% | 1,505 | $846K | $562.06 | $16K | -9 | -0.6% | |
| 83 | KKR | 0.19% | 6,273 | $835K | $133.05 | $109K | — | — | |
| 84 | DFSI | 0.19% | 21,068 | $830K | $39.41 | $95K | — | — | |
| 85 | ARM | 0.19% | 5,109 | $827K | $161.89 | $272K | -85 | -1.6% | |
| 86 | SEZL | 0.19% | 4,600 | $825K | $179.25 | — | +4,600 | — | NEW |
| 87 | EPD | 0.19% | 25,949 | $805K | $31.01 | -$81K | — | — | |
| 88 | AVIG | 0.18% | 19,173 | $798K | $41.62 | $33K | +691 | +3.7% | |
| 89 | CVS | 0.18% | 11,561 | $798K | $68.98 | $133K | +1,753 | +17.9% | |
| 90 | AMT | 0.18% | 3,500 | $773K | $220.99 | $6K | -25 | -0.7% | |
| 91 | SGI | 0.16% | 10,250 | $698K | $68.05 | $24K | -1,000 | -8.9% | |
| 92 | COWG | 0.16% | 19,650 | $690K | $35.11 | $111K | +850 | +4.5% | |
| 93 | VTI | 0.15% | 2,203 | $670K | $304.06 | $46K | -65 | -2.9% | |
| 94 | IYZ | 0.15% | 21,415 | $638K | $29.78 | $15K | -1,318 | -5.8% | |
| 95 | IHI | 0.14% | 10,014 | $627K | $62.64 | $25K | — | — | |
| 96 | GIS | 0.14% | 11,928 | $618K | $51.81 | -$67K | +467 | +4.1% | |
| 97 | LSAK | 0.14% | 132,509 | $595K | $4.49 | — | +132,509 | — | NEW |
| 98 | VZ | 0.14% | 13,607 | $589K | $43.27 | -$15K | +291 | +2.2% | |
| 99 | NVO | 0.13% | 8,461 | $584K | $69.02 | -$8K | -60 | -0.7% | |
| 100 | XOM | 0.12% | 4,968 | $536K | $107.80 | -$55K | — | — |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PLTR | — | $0 | SOLD |