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
$480M
+2.7%
Holdings
169
+6
New Purchases
10
Added To
73
Closed
3
Reduced
38
Top 10 Concentration
52.5%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.51% | 3.71% | +0.80% | $22M |
| PHYS | 5.90% | 5.45% | +0.45% | $28M |
| GOOG | 1.78% | 1.37% | +0.40% | $9M |
| VBIL | 0.16% | 0.00% | +0.16% | $749K |
| PSLV | 0.43% | 0.30% | +0.14% | $2M |
| BKNG | 0.22% | 0.08% | +0.13% | $1M |
| AAPL | 7.45% | 7.34% | +0.11% | $36M |
| AMZN | 0.93% | 0.83% | +0.10% | $4M |
| VYMI | 1.39% | 1.29% | +0.10% | $7M |
| AVDV | 1.35% | 1.29% | +0.06% | $6M |
| VGK | 2.43% | 2.37% | +0.06% | $12M |
| CELC | 0.12% | 0.06% | +0.06% | $569K |
| AVUV | 1.98% | 1.93% | +0.05% | $10M |
| WFC | 0.79% | 0.74% | +0.05% | $4M |
| NVDA | 0.70% | 0.65% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWFL | 0.00% | 0.64% | -0.64% | $0 |
| BRK-B | 12.74% | 13.21% | -0.46% | $61M |
| KARO | 1.00% | 1.29% | -0.29% | $5M |
| MSFT | 1.48% | 1.60% | -0.13% | $7M |
| META | 0.82% | 0.93% | -0.12% | $4M |
| PANW | 0.74% | 0.84% | -0.10% | $4M |
| ORCL | 0.24% | 0.34% | -0.10% | $1M |
| COST | 0.91% | 1.00% | -0.10% | $4M |
| DVY | 3.48% | 3.57% | -0.09% | $17M |
| TGT | 0.90% | 0.98% | -0.08% | $4M |
| VEEV | 0.00% | 0.08% | -0.08% | $0 |
| PLTR | 0.21% | 0.27% | -0.07% | $995K |
| HD | 0.32% | 0.38% | -0.06% | $2M |
| UNH | 0.97% | 1.03% | -0.06% | $5M |
| LSAK | 0.06% | 0.12% | -0.06% | $274K |
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 | 43 | $198M | 41.3% |
| Large Cap | 82 | $232M | 48.4% |
| Mid Cap | 21 | $19M | 3.9% |
| Small Cap | 17 | $28M | 5.9% |
| Micro Cap | 6 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$338.8B
Median Market Cap
$44.4B
Avg P/E
33.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
103
# ETFs / Funds
66
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 12.74% | 121,620 | $61M | $502.65 | -$532K | -1,036 | -0.8% | |
| 2 | AAPL | 7.45% | 131,461 | $36M | $271.86 | $1M | -3,191 | -2.4% | |
| 3 | DFAU | 6.16% | 631,628 | $30M | $46.80 | $654K | -67 | -0.0% | |
| 4 | PHYS | 5.90% | 857,223 | $28M | $33.02 | $3M | -1,393 | -0.2% | |
| 5 | DGRO | 4.93% | 340,396 | $24M | $69.42 | $587K | +1,929 | +0.6% | |
| 6 | GOOGL | 4.51% | 69,113 | $22M | $313.00 | $4M | -2,047 | -2.9% | |
| 7 | DVY | 3.48% | 118,285 | $17M | $141.14 | $36K | +1,055 | +0.9% | |
| 8 | DFAI | 2.92% | 367,312 | $14M | $38.11 | $504K | -3,911 | -1.1% | |
| 9 | VGK | 2.43% | 139,170 | $12M | $83.61 | $585K | +683 | +0.5% | |
| 10 | AVUV | 1.98% | 93,328 | $10M | $101.98 | $501K | +2,739 | +3.0% | |
| 11 | GOOG | 1.78% | 27,151 | $9M | $313.80 | $2M | +817 | +3.1% | |
| 12 | AVES | 1.69% | 139,184 | $8M | $58.31 | $344K | +3,711 | +2.7% | |
| 13 | MSFT | 1.48% | 14,636 | $7M | $483.64 | -$410K | +179 | +1.2% | |
| 14 | VYMI | 1.39% | 74,239 | $7M | $90.00 | $640K | +2,894 | +4.1% | |
| 15 | COWZ | 1.36% | 108,208 | $7M | $60.17 | $341K | +845 | +0.8% | |
| 16 | AVDV | 1.35% | 68,860 | $6M | $93.97 | $459K | +1,334 | +2.0% | |
| 17 | VWO | 1.29% | 114,808 | $6M | $53.76 | $45K | +1,724 | +1.5% | |
| 18 | JPM | 1.25% | 18,593 | $6M | $322.23 | $126K | — | — | |
| 19 | AVUS | 1.15% | 49,483 | $6M | $111.78 | $178K | +232 | +0.5% | |
| 20 | NIE | 1.12% | 216,008 | $5M | $24.92 | $17K | +2,299 | +1.1% | |
| 21 | DFCF | 1.05% | 118,435 | $5M | $42.56 | $36K | +1,387 | +1.2% | |
| 22 | DFAC | 1.02% | 123,746 | $5M | $39.59 | -$107K | -6,058 | -4.7% | |
| 23 | KARO | 1.00% | 105,215 | $5M | $45.50 | -$1M | — | — | |
| 24 | PM | 0.99% | 29,581 | $5M | $160.40 | -$67K | -84 | -0.3% | |
| 25 | UNH | 0.97% | 14,120 | $5M | $330.11 | -$167K | +137 | +1.0% | |
| 26 | AMZN | 0.93% | 19,355 | $4M | $230.82 | $586K | +1,677 | +9.5% | |
| 27 | COST | 0.91% | 5,035 | $4M | $862.46 | -$345K | -28 | -0.6% | |
| 28 | TGT | 0.90% | 43,913 | $4M | $98.05 | -$253K | -6,778 | -13.4% | |
| 29 | META | 0.82% | 5,947 | $4M | $660.09 | -$440K | +3 | +0.1% | |
| 30 | WFC | 0.79% | 40,526 | $4M | $93.20 | $343K | -445 | -1.1% | |
| 31 | DFGP | 0.77% | 68,636 | $4M | $54.07 | -$61K | +759 | +1.1% | |
| 32 | PANW | 0.74% | 19,203 | $4M | $184.20 | -$382K | -43 | -0.2% | |
| 33 | NVDA | 0.70% | 18,021 | $3M | $186.51 | $323K | +1,740 | +10.7% | |
| 34 | DFAT | 0.70% | 56,119 | $3M | $59.54 | -$125K | -3,435 | -5.8% | |
| 35 | AVDE | 0.62% | 36,054 | $3M | $82.32 | $140K | +207 | +0.6% | |
| 36 | MCD | 0.57% | 8,986 | $3M | $305.65 | $30K | +48 | +0.5% | |
| 37 | V | 0.56% | 7,697 | $3M | $350.74 | $128K | +166 | +2.2% | |
| 38 | JNJ | 0.56% | 13,008 | $3M | $206.96 | $292K | +66 | +0.5% | |
| 39 | JPST | 0.56% | 53,016 | $3M | $50.59 | -$111K | -2,047 | -3.7% | |
| 40 | DFEV | 0.52% | 74,370 | $3M | $33.74 | -$74K | -6,648 | -8.2% | |
| 41 | DFIC | 0.46% | 64,446 | $2M | $34.46 | -$11K | -3,627 | -5.3% | |
| 42 | DISV | 0.45% | 57,373 | $2M | $38.00 | -$50K | -5,120 | -8.2% | |
| 43 | WY | 0.44% | 88,777 | $2M | $23.69 | -$144K | -1,889 | -2.1% | |
| 44 | PSLV | 0.43% | 88,097 | $2M | $23.65 | $690K | -677 | -0.8% | |
| 45 | SBUX | 0.42% | 24,105 | $2M | $84.21 | -$9K | +2 | +0.0% | |
| 46 | JEPI | 0.36% | 30,167 | $2M | $57.24 | $187K | +3,200 | +11.9% | |
| 47 | IEUR | 0.36% | 24,303 | $2M | $70.98 | $56K | -193 | -0.8% | |
| 48 | PG | 0.34% | 11,474 | $2M | $143.32 | -$86K | +210 | +1.9% | |
| 49 | VNQ | 0.34% | 18,515 | $2M | $88.49 | $149K | +2,227 | +13.7% | |
| 50 | IEMG | 0.33% | 23,534 | $2M | $67.22 | $50K | +295 | +1.3% | |
| 51 | SNBR | 0.32% | 183,713 | $2M | $8.46 | $265K | — | — | |
| 52 | HD | 0.32% | 4,476 | $2M | $344.11 | -$252K | +52 | +1.2% | |
| 53 | BRK-A | 0.31% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 54 | ALSN | 0.31% | 15,117 | $1M | $97.90 | $209K | +145 | +1.0% | |
| 55 | DSL | 0.28% | 120,247 | $1M | $11.27 | -$14K | +8,777 | +7.9% | |
| 56 | DIS | 0.27% | 11,448 | $1M | $113.77 | -$8K | +4 | +0.0% | |
| 57 | LAND | 0.26% | 134,809 | $1M | $9.15 | -$76K | -8,099 | -5.7% | |
| 58 | SPY | 0.25% | 1,778 | $1M | $682.17 | $41K | +20 | +1.1% | |
| 59 | VZ | 0.24% | 28,813 | $1M | $40.73 | -$70K | +513 | +1.8% | |
| 60 | GS | 0.24% | 1,291 | $1M | $879.00 | $107K | — | — | |
| 61 | ORCL | 0.24% | 5,817 | $1M | $194.93 | -$441K | +216 | +3.9% | |
| 62 | FDX | 0.24% | 3,912 | $1M | $288.86 | $213K | +25 | +0.6% | |
| 63 | IVV | 0.23% | 1,640 | $1M | $685.27 | $51K | +38 | +2.4% | |
| 64 | COF | 0.22% | 4,405 | $1M | $242.36 | $111K | -96 | -2.1% | |
| 65 | DLY | 0.22% | 72,592 | $1M | $14.54 | $34K | +4,839 | +7.1% | |
| 66 | FRA | 0.22% | 88,334 | $1M | $11.78 | -$34K | +5,553 | +6.7% | |
| 67 | CVX | 0.22% | 6,796 | $1M | $152.42 | $17K | +232 | +3.5% | |
| 68 | BKNG | 0.22% | 193 | $1M | $5,355.33 | $656K | +123 | +175.7% | |
| 69 | FAX | 0.21% | 67,185 | $1M | $15.34 | $23K | +5,301 | +8.6% | |
| 70 | VOO | 0.21% | 1,640 | $1M | $627.20 | $24K | — | — | |
| 71 | DFSU | 0.21% | 23,297 | $1M | $43.43 | -$94K | -2,744 | -10.5% | |
| 72 | PLTR | 0.21% | 5,597 | $995K | $177.75 | -$282K | -1,405 | -20.1% | |
| 73 | PCAR | 0.21% | 9,071 | $993K | $109.51 | $102K | — | — | |
| 74 | AVEM | 0.20% | 12,741 | $981K | $77.02 | $13K | -152 | -1.2% | |
| 75 | DFAX | 0.20% | 29,780 | $975K | $32.73 | -$63K | -3,289 | -9.9% | |
| 76 | ITOT | 0.20% | 6,437 | $957K | $148.69 | $21K | +8 | +0.1% | |
| 77 | CVS | 0.20% | 11,828 | $939K | $79.37 | $44K | -38 | -0.3% | |
| 78 | AVIG | 0.19% | 22,173 | $930K | $41.92 | $24K | +658 | +3.1% | |
| 79 | CELH | 0.19% | 20,043 | $917K | $45.74 | -$236K | — | — | |
| 80 | WINA | 0.18% | 2,150 | $871K | $404.94 | -$200K | — | — | |
| 81 | MA | 0.18% | 1,518 | $867K | $571.00 | $11K | +13 | +0.9% | |
| 82 | BA | 0.18% | 3,990 | $866K | $217.13 | $5K | — | — | |
| 83 | MDT | 0.18% | 8,940 | $859K | $96.06 | $24K | +172 | +2.0% | |
| 84 | AZO | 0.18% | 250 | $848K | $3,391.50 | -$225K | — | — | |
| 85 | EPD | 0.17% | 25,599 | $821K | $32.06 | $9K | -350 | -1.4% | |
| 86 | KKR | 0.17% | 6,274 | $800K | $127.49 | -$15K | — | — | |
| 87 | COWG | 0.17% | 22,660 | $798K | $35.21 | -$21K | +100 | +0.4% | |
| 88 | DFSI | 0.16% | 18,454 | $791K | $42.85 | -$57K | -2,249 | -10.9% | |
| 89 | VBIL | 0.16% | 9,925 | $749K | $75.43 | — | +9,925 | — | NEW |
| 90 | TPX | 0.15% | 8,250 | $737K | $89.28 | $41K | — | — | |
| 91 | VTI | 0.14% | 2,065 | $693K | $335.42 | -$31K | -138 | -6.3% | |
| 92 | GEHC | 0.13% | 7,802 | $640K | $82.03 | $54K | +1 | +0.0% | |
| 93 | AMT | 0.13% | 3,640 | $639K | $175.57 | -$22K | +203 | +5.9% | |
| 94 | XONA.DE | 0.13% | 5,069 | $610K | $120.34 | $58K | +174 | +3.5% | |
| 95 | CELC | 0.12% | 5,700 | $569K | $99.74 | $287K | — | — | |
| 96 | CSCO | 0.12% | 7,367 | $567K | $77.03 | $63K | — | — | |
| 97 | GIS | 0.12% | 12,153 | $565K | $46.50 | -$36K | +225 | +1.9% | |
| 98 | ARM | 0.12% | 5,159 | $564K | $109.31 | -$163K | +20 | +0.4% | |
| 99 | ABBV | 0.11% | 2,357 | $539K | $228.49 | $32K | +169 | +7.7% | |
| 100 | AVIV | 0.11% | 7,343 | $523K | $71.23 | $46K | +269 | +3.8% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ORCL | — | $0 | SOLD |