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
$467M
+7.4%
Holdings
163
+2
New Purchases
5
Added To
50
Closed
4
Reduced
57
Top 10 Concentration
51.6%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.34% | 6.55% | +0.79% | $34M |
| GOOGL | 3.71% | 2.93% | +0.77% | $17M |
| PHYS | 5.45% | 5.05% | +0.39% | $25M |
| GOOG | 1.37% | 1.09% | +0.28% | $6M |
| DGRO | 4.94% | 4.72% | +0.21% | $23M |
| DFAU | 6.19% | 6.02% | +0.17% | $29M |
| DVY | 3.57% | 3.40% | +0.17% | $17M |
| VZ | 0.27% | 0.14% | +0.13% | $1M |
| DFCF | 1.07% | 0.95% | +0.12% | $5M |
| AVUV | 1.93% | 1.83% | +0.10% | $9M |
| KARO | 1.29% | 1.20% | +0.09% | $6M |
| NVDA | 0.65% | 0.56% | +0.09% | $3M |
| UNH | 1.03% | 0.95% | +0.08% | $5M |
| MDT | 0.18% | 0.10% | +0.07% | $835K |
| PWFL | 0.64% | 0.56% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLP | 0.07% | 0.61% | -0.54% | $326K |
| BRK-A | 0.32% | 0.84% | -0.52% | $2M |
| BRK-B | 13.21% | 13.50% | -0.29% | $62M |
| PM | 1.03% | 1.24% | -0.21% | $5M |
| COST | 1.00% | 1.18% | -0.18% | $5M |
| TGT | 0.98% | 1.15% | -0.17% | $5M |
| IYZ | 0.00% | 0.15% | -0.15% | $0 |
| IHI | 0.00% | 0.14% | -0.14% | $0 |
| SPAB | 0.10% | 0.24% | -0.14% | $468K |
| DFAI | 2.89% | 3.01% | -0.12% | $13M |
| SEZL | 0.08% | 0.19% | -0.11% | $366K |
| META | 0.93% | 1.04% | -0.11% | $4M |
| VGK | 2.37% | 2.46% | -0.09% | $11M |
| SBUX | 0.44% | 0.51% | -0.08% | $2M |
| AMZN | 0.83% | 0.91% | -0.08% | $4M |
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 | 42 | $191M | 41.0% |
| Large Cap | 78 | $223M | 47.7% |
| Mid Cap | 21 | $18M | 3.9% |
| Small Cap | 18 | $33M | 7.0% |
| Micro Cap | 4 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$348.3B
Median Market Cap
$45.6B
Avg P/E
34.3
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
97
# ETFs / Funds
66
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 13.21% | 122,656 | $62M | $502.74 | $3M | +1,874 | +1.6% | |
| 2 | AAPL | 7.34% | 134,652 | $34M | $254.63 | $6M | -4,091 | -3.0% | |
| 3 | DFAU | 6.19% | 631,695 | $29M | $45.76 | $3M | +13,817 | +2.2% | |
| 4 | PHYS | 5.45% | 858,616 | $25M | $29.62 | $3M | -7,641 | -0.9% | |
| 5 | DGRO | 4.94% | 338,467 | $23M | $68.08 | $3M | +17,463 | +5.4% | |
| 6 | GOOGL | 3.71% | 71,160 | $17M | $243.10 | $5M | -1,194 | -1.6% | |
| 7 | DVY | 3.57% | 117,230 | $17M | $142.10 | $2M | +5,910 | +5.3% | |
| 8 | DFAI | 2.89% | 371,223 | $13M | $36.35 | $422K | -6,914 | -1.8% | |
| 9 | VGK | 2.37% | 138,487 | $11M | $79.80 | $360K | +538 | +0.4% | |
| 10 | AVUV | 1.93% | 90,589 | $9M | $99.53 | $1M | +3,289 | +3.8% | |
| 11 | AVES | 1.66% | 135,473 | $8M | $57.37 | $520K | +30 | +0.0% | |
| 12 | MSFT | 1.60% | 14,457 | $7M | $517.97 | $307K | +19 | +0.1% | |
| 13 | GOOG | 1.37% | 26,334 | $6M | $243.55 | $2M | -340 | -1.3% | |
| 14 | COWZ | 1.32% | 107,363 | $6M | $57.47 | $343K | +1,610 | +1.5% | |
| 15 | VWO | 1.31% | 113,084 | $6M | $54.18 | $549K | +308 | +0.3% | |
| 16 | VYMI | 1.29% | 71,345 | $6M | $84.68 | $363K | +456 | +0.6% | |
| 17 | AVDV | 1.29% | 67,526 | $6M | $89.03 | $591K | -851 | -1.2% | |
| 18 | KARO | 1.29% | 105,215 | $6M | $57.12 | $807K | -1,000 | -0.9% | |
| 19 | JPM | 1.26% | 18,593 | $6M | $315.44 | $419K | -191 | -1.0% | |
| 20 | NIE | 1.15% | 213,709 | $5M | $25.11 | $312K | +2,248 | +1.1% | |
| 21 | AVUS | 1.15% | 49,251 | $5M | $108.70 | $510K | +1,207 | +2.5% | |
| 22 | DFAC | 1.07% | 129,804 | $5M | $38.57 | $253K | -2,816 | -2.1% | |
| 23 | DFCF | 1.07% | 117,048 | $5M | $42.76 | $874K | +19,308 | +19.8% | |
| 24 | UNH | 1.03% | 13,983 | $5M | $345.32 | $680K | +684 | +5.1% | |
| 25 | PM | 1.03% | 29,665 | $5M | $162.20 | -$598K | -38 | -0.1% | |
| 26 | COST | 1.00% | 5,063 | $5M | $925.76 | -$460K | -136 | -2.6% | |
| 27 | TGT | 0.98% | 50,691 | $5M | $89.93 | -$441K | +141 | +0.3% | |
| 28 | META | 0.93% | 5,944 | $4M | $734.38 | -$170K | -201 | -3.3% | |
| 29 | PANW | 0.84% | 19,246 | $4M | $203.62 | -$51K | -159 | -0.8% | |
| 30 | AMZN | 0.83% | 17,678 | $4M | $219.57 | -$62K | -299 | -1.7% | |
| 31 | DFGP | 0.81% | 67,877 | $4M | $55.57 | $419K | +6,346 | +10.3% | |
| 32 | DFAT | 0.74% | 59,554 | $3M | $58.21 | $238K | -287 | -0.5% | |
| 33 | WFC | 0.74% | 40,971 | $3M | $83.82 | $140K | -150 | -0.4% | |
| 34 | NVDA | 0.65% | 16,281 | $3M | $186.59 | $587K | +767 | +4.9% | |
| 35 | PWFL | 0.64% | 566,000 | $3M | $5.24 | $526K | — | — | |
| 36 | AVDE | 0.61% | 35,847 | $3M | $78.90 | $64K | -1,510 | -4.0% | |
| 37 | JPST | 0.60% | 55,063 | $3M | $50.73 | $62K | +1,160 | +2.1% | |
| 38 | MCD | 0.58% | 8,938 | $3M | $303.89 | $46K | -199 | -2.2% | |
| 39 | DFEV | 0.55% | 81,018 | $3M | $31.89 | $115K | -1,287 | -1.6% | |
| 40 | V | 0.55% | 7,531 | $3M | $341.41 | -$129K | -75 | -1.0% | |
| 41 | JNJ | 0.51% | 12,942 | $2M | $185.43 | $401K | -145 | -1.1% | |
| 42 | WY | 0.48% | 90,666 | $2M | $24.79 | $19K | +3,924 | +4.5% | |
| 43 | DFIC | 0.48% | 68,073 | $2M | $32.79 | $25K | -2,906 | -4.1% | |
| 44 | DISV | 0.48% | 62,493 | $2M | $35.69 | $158K | -486 | -0.8% | |
| 45 | SBUX | 0.44% | 24,103 | $2M | $84.60 | -$190K | -227 | -0.9% | |
| 46 | HD | 0.38% | 4,424 | $2M | $405.20 | $148K | -62 | -1.4% | |
| 47 | PG | 0.37% | 11,264 | $2M | $153.66 | -$94K | -191 | -1.7% | |
| 48 | IEUR | 0.36% | 24,496 | $2M | $68.12 | $45K | -36 | -0.1% | |
| 49 | ORCL | 0.34% | 5,601 | $2M | $281.28 | $249K | -470 | -7.7% | |
| 50 | JEPI | 0.33% | 26,967 | $2M | $57.10 | $31K | +424 | +1.6% | |
| 51 | IEMG | 0.33% | 23,239 | $2M | $65.92 | $144K | +117 | +0.5% | |
| 52 | BRK-A | 0.32% | 2 | $2M | $754,200.00 | -$2M | -3 | -60.0% | |
| 53 | VNQ | 0.32% | 16,288 | $1M | $91.42 | $68K | +331 | +2.1% | |
| 54 | PSLV | 0.30% | 88,774 | $1M | $15.70 | $307K | — | — | |
| 55 | DSL | 0.29% | 111,470 | $1M | $12.28 | $43K | +3,124 | +2.9% | |
| 56 | DIS | 0.28% | 11,444 | $1M | $114.50 | -$155K | -376 | -3.2% | |
| 57 | LAND | 0.28% | 142,908 | $1M | $9.16 | -$163K | -1,842 | -1.3% | |
| 58 | SNBR | 0.28% | 183,713 | $1M | $7.02 | $21K | -4,150 | -2.2% | |
| 59 | PLTR | 0.27% | 7,002 | $1M | $182.42 | $277K | -335 | -4.6% | |
| 60 | ALSN | 0.27% | 14,972 | $1M | $84.88 | -$151K | — | — | |
| 61 | VZ | 0.27% | 28,300 | $1M | $43.95 | $655K | +14,693 | +108.0% | |
| 62 | SPY | 0.25% | 1,758 | $1M | $666.42 | $85K | — | — | |
| 63 | CELH | 0.25% | 20,043 | $1M | $57.49 | $222K | — | — | |
| 64 | DFSU | 0.24% | 26,041 | $1M | $42.47 | $48K | -920 | -3.4% | |
| 65 | FRA | 0.23% | 82,781 | $1M | $12.98 | -$9K | +314 | +0.4% | |
| 66 | IVV | 0.23% | 1,602 | $1M | $669.62 | $84K | +10 | +0.6% | |
| 67 | AZO | 0.23% | 250 | $1M | $4,290.24 | $145K | — | — | |
| 68 | WINA | 0.23% | 2,150 | $1M | $497.77 | $88K | -450 | -17.3% | |
| 69 | DFAX | 0.22% | 33,069 | $1M | $31.38 | $94K | +928 | +2.9% | |
| 70 | GS | 0.22% | 1,291 | $1M | $796.35 | $114K | — | — | |
| 71 | DLY | 0.22% | 67,753 | $1M | $15.08 | -$28K | +395 | +0.6% | |
| 72 | CVX | 0.22% | 6,564 | $1M | $155.29 | $77K | -19 | -0.3% | |
| 73 | FAX | 0.22% | 61,884 | $1M | $16.29 | $120K | +6,087 | +10.9% | |
| 74 | VOO | 0.22% | 1,640 | $1M | $612.45 | $157K | +148 | +9.9% | |
| 75 | AVEM | 0.21% | 12,893 | $968K | $75.11 | $70K | -208 | -1.6% | |
| 76 | COF | 0.20% | 4,501 | $957K | $212.58 | -$810 | — | — | |
| 77 | ITOT | 0.20% | 6,429 | $936K | $145.66 | $69K | +9 | +0.1% | |
| 78 | FDX | 0.20% | 3,887 | $917K | $235.84 | $25K | -35 | -0.9% | |
| 79 | AVIG | 0.19% | 21,515 | $905K | $42.08 | $107K | +2,342 | +12.2% | |
| 80 | CVS | 0.19% | 11,866 | $895K | $75.39 | $97K | +305 | +2.6% | |
| 81 | PCAR | 0.19% | 9,071 | $892K | $98.32 | $30K | — | — | |
| 82 | BA | 0.18% | 3,990 | $861K | $215.84 | $9K | -76 | -1.9% | |
| 83 | MA | 0.18% | 1,505 | $856K | $568.93 | $10K | — | — | |
| 84 | DFSI | 0.18% | 20,703 | $848K | $40.95 | $18K | -365 | -1.7% | |
| 85 | MDT | 0.18% | 8,768 | $835K | $95.25 | $383K | +3,586 | +69.2% | |
| 86 | COWG | 0.18% | 22,560 | $819K | $36.30 | $129K | +2,910 | +14.8% | |
| 87 | KKR | 0.17% | 6,274 | $815K | $129.95 | -$19K | +1 | +0.0% | |
| 88 | EPD | 0.17% | 25,949 | $811K | $31.27 | $7K | — | — | |
| 89 | ARM | 0.16% | 5,139 | $727K | $141.49 | -$100K | +30 | +0.6% | |
| 90 | VTI | 0.15% | 2,203 | $723K | $328.31 | $53K | — | — | |
| 91 | TPX | 0.15% | 8,250 | $696K | $84.33 | -$2K | -2,000 | -19.5% | |
| 92 | AMT | 0.14% | 3,437 | $661K | $192.32 | -$112K | -63 | -1.8% | |
| 93 | GIS | 0.13% | 11,928 | $601K | $50.42 | -$17K | — | — | |
| 94 | GEHC | 0.13% | 7,801 | $586K | $75.11 | $68K | +814 | +11.7% | |
| 95 | FAST | 0.12% | 11,367 | $557K | $49.04 | $131K | +1,209 | +11.9% | |
| 96 | XONA.DE | 0.12% | 4,895 | $552K | $112.75 | $16K | -73 | -1.5% | |
| 97 | LSAK | 0.12% | 132,509 | $550K | $4.15 | -$45K | — | — | |
| 98 | TSLA | 0.12% | 1,233 | $548K | $444.72 | $162K | +16 | +1.3% | |
| 99 | ABBV | 0.11% | 2,188 | $507K | $231.54 | $100K | — | — | |
| 100 | CSCO | 0.11% | 7,367 | $504K | $68.42 | -$7K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$84K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ORCL | 300 | $84K | NEW |