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
$474M
-0.5%
Holdings
172
+5
New Purchases
8
Added To
55
Closed
4
Reduced
57
Top 10 Concentration
51.4%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLC | 1.37% | 0.00% | +1.37% | $6M |
| PHYS | 6.38% | 5.94% | +0.44% | $30M |
| DVY | 3.83% | 3.50% | +0.32% | $18M |
| AVUV | 2.24% | 2.00% | +0.24% | $11M |
| TGT | 1.13% | 0.90% | +0.22% | $5M |
| DGRO | 5.16% | 4.96% | +0.20% | $24M |
| AVES | 1.88% | 1.70% | +0.18% | $9M |
| VYMI | 1.54% | 1.40% | +0.14% | $7M |
| COST | 1.04% | 0.91% | +0.13% | $5M |
| DFAI | 3.06% | 2.94% | +0.13% | $15M |
| JNJ | 0.68% | 0.56% | +0.11% | $3M |
| COWZ | 1.47% | 1.37% | +0.11% | $7M |
| VZ | 0.35% | 0.25% | +0.10% | $2M |
| DFGP | 0.87% | 0.78% | +0.09% | $4M |
| CVX | 0.30% | 0.22% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 4.98% | 6.20% | -1.22% | $24M |
| BRK-B | 12.19% | 12.82% | -0.64% | $58M |
| AAPL | 6.96% | 7.50% | -0.53% | $33M |
| GOOGL | 4.16% | 4.54% | -0.38% | $20M |
| MSFT | 1.20% | 1.48% | -0.28% | $6M |
| SNBR | 0.06% | 0.33% | -0.26% | $293K |
| CELH | 0.00% | 0.19% | -0.19% | $0 |
| UNH | 0.81% | 0.98% | -0.17% | $4M |
| GOOG | 1.63% | 1.79% | -0.16% | $8M |
| META | 0.70% | 0.82% | -0.12% | $3M |
| WFC | 0.69% | 0.79% | -0.11% | $3M |
| PANW | 0.64% | 0.74% | -0.10% | $3M |
| JPM | 1.15% | 1.26% | -0.10% | $5M |
| V | 0.49% | 0.57% | -0.08% | $2M |
| AMZN | 0.86% | 0.94% | -0.07% | $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 | 45 | $187M | 39.4% |
| Large Cap | 84 | $237M | 49.9% |
| Mid Cap | 21 | $16M | 3.4% |
| Small Cap | 18 | $34M | 7.1% |
| Micro Cap | 4 | $792K | 0.2% |
Portfolio Analytics
Avg Market Cap
$317.4B
Median Market Cap
$53.3B
Avg P/E
36.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
103
# ETFs / Funds
69
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 12.19% | 120,624 | $58M | $479.20 | -$3M | -996 | -0.8% | |
| 2 | AAPL | 6.96% | 130,120 | $33M | $253.79 | -$3M | -1,341 | -1.0% | |
| 3 | PHYS | 6.38% | 853,305 | $30M | $35.43 | $2M | -3,918 | -0.5% | |
| 4 | DGRO | 5.16% | 348,715 | $24M | $70.18 | $843K | +8,319 | +2.4% | |
| 5 | DFAU | 4.98% | 523,235 | $24M | $45.12 | -$6M | -108,393 | -17.2% | |
| 6 | GOOGL | 4.16% | 68,629 | $20M | $287.56 | -$2M | -484 | -0.7% | |
| 7 | DVY | 3.83% | 119,877 | $18M | $151.41 | $1M | +1,592 | +1.4% | |
| 8 | DFAI | 3.06% | 373,069 | $15M | $38.96 | $536K | +5,757 | +1.6% | |
| 9 | VGK | 2.44% | 140,149 | $12M | $82.43 | -$84K | +979 | +0.7% | |
| 10 | AVUV | 2.24% | 96,017 | $11M | $110.47 | $1M | +2,689 | +2.9% | |
| 11 | AVES | 1.88% | 148,465 | $9M | $59.98 | $789K | +9,281 | +6.7% | |
| 12 | GOOG | 1.63% | 26,969 | $8M | $286.86 | -$784K | -182 | -0.7% | |
| 13 | VYMI | 1.54% | 77,652 | $7M | $94.24 | $636K | +3,413 | +4.6% | |
| 14 | COWZ | 1.47% | 111,761 | $7M | $62.56 | $481K | +3,553 | +3.3% | |
| 15 | AVDV | 1.42% | 67,619 | $7M | $99.86 | $282K | -1,241 | -1.8% | |
| 16 | AVLC | 1.37% | 83,565 | $6M | $77.55 | — | +83,565 | — | NEW |
| 17 | VWO | 1.33% | 116,978 | $6M | $54.05 | $151K | +2,170 | +1.9% | |
| 18 | MSFT | 1.20% | 15,406 | $6M | $370.19 | -$1M | +770 | +5.3% | |
| 19 | JPM | 1.15% | 18,616 | $5M | $294.17 | -$515K | +23 | +0.1% | |
| 20 | TGT | 1.13% | 43,932 | $5M | $121.57 | $1M | +19 | +0.0% | |
| 21 | DFCF | 1.12% | 126,183 | $5M | $42.22 | $287K | +7,748 | +6.5% | |
| 22 | AVUS | 1.12% | 47,888 | $5M | $111.18 | -$207K | -1,595 | -3.2% | |
| 23 | COST | 1.04% | 4,958 | $5M | $996.57 | $599K | -77 | -1.5% | |
| 24 | PM | 1.03% | 29,584 | $5M | $165.34 | $147K | +3 | +0.0% | |
| 25 | KARO | 0.99% | 94,215 | $5M | $49.84 | -$92K | -11,000 | -10.4% | |
| 26 | DFAC | 0.99% | 120,806 | $5M | $38.86 | -$205K | -2,940 | -2.4% | |
| 27 | DFGP | 0.87% | 76,519 | $4M | $53.99 | $420K | +7,883 | +11.5% | |
| 28 | AMZN | 0.86% | 19,677 | $4M | $208.27 | -$369K | +322 | +1.7% | |
| 29 | UNH | 0.81% | 14,119 | $4M | $270.59 | -$841K | -1 | -0.0% | |
| 30 | DFAT | 0.74% | 56,313 | $4M | $62.45 | $175K | +194 | +0.3% | |
| 31 | META | 0.70% | 5,820 | $3M | $572.14 | -$596K | -127 | -2.1% | |
| 32 | WFC | 0.69% | 40,905 | $3M | $79.61 | -$521K | +379 | +0.9% | |
| 33 | JNJ | 0.68% | 13,135 | $3M | $244.45 | $519K | +127 | +1.0% | |
| 34 | NVDA | 0.66% | 17,852 | $3M | $174.41 | -$248K | -169 | -0.9% | |
| 35 | PANW | 0.64% | 18,916 | $3M | $160.26 | -$506K | -287 | -1.5% | |
| 36 | AVDE | 0.60% | 33,402 | $3M | $84.84 | -$134K | -2,652 | -7.4% | |
| 37 | MCD | 0.57% | 8,741 | $3M | $310.79 | -$30K | -245 | -2.7% | |
| 38 | HON | 0.57% | 11,974 | $3M | $226.03 | $346K | -125 | -1.0% | |
| 39 | JPST | 0.57% | 53,009 | $3M | $50.61 | $691 | -7 | -0.0% | |
| 40 | DFEV | 0.56% | 74,712 | $3M | $35.78 | $164K | +342 | +0.5% | |
| 41 | V | 0.49% | 7,681 | $2M | $302.24 | -$378K | -16 | -0.2% | |
| 42 | DISV | 0.48% | 57,803 | $2M | $39.44 | $100K | +430 | +0.8% | |
| 43 | DFIC | 0.48% | 63,884 | $2M | $35.53 | $49K | -562 | -0.9% | |
| 44 | WY | 0.47% | 90,999 | $2M | $24.43 | $120K | +2,222 | +2.5% | |
| 45 | SBUX | 0.45% | 23,694 | $2M | $89.59 | $93K | -411 | -1.7% | |
| 46 | PSLV | 0.42% | 81,940 | $2M | $24.35 | -$88K | -6,157 | -7.0% | |
| 47 | JEPI | 0.39% | 32,920 | $2M | $56.68 | $139K | +2,753 | +9.1% | |
| 48 | VNQ | 0.39% | 20,739 | $2M | $88.70 | $201K | +2,224 | +12.0% | |
| 49 | IEUR | 0.37% | 24,743 | $2M | $70.27 | $14K | +440 | +1.8% | |
| 50 | IEMG | 0.36% | 24,734 | $2M | $69.75 | $143K | +1,200 | +5.1% | |
| 51 | ALSN | 0.35% | 14,237 | $2M | $117.06 | $187K | -880 | -5.8% | |
| 52 | VZ | 0.35% | 33,139 | $2M | $50.20 | $490K | +4,326 | +15.0% | |
| 53 | PG | 0.35% | 11,492 | $2M | $144.45 | $16K | +18 | +0.2% | |
| 54 | IGR | 0.32% | 344,166 | $2M | $4.39 | $118K | +26,086 | +8.2% | |
| 55 | HD | 0.31% | 4,461 | $1M | $328.86 | -$73K | -15 | -0.3% | |
| 56 | BRK-A | 0.30% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 57 | CVX | 0.30% | 6,814 | $1M | $206.92 | $374K | +18 | +0.3% | |
| 58 | FDX | 0.29% | 3,914 | $1M | $356.23 | $264K | +2 | +0.1% | |
| 59 | DSL | 0.29% | 128,199 | $1M | $10.83 | $33K | +7,952 | +6.6% | |
| 60 | LAND | 0.28% | 131,525 | $1M | $10.20 | $108K | -3,284 | -2.4% | |
| 61 | AVIG | 0.23% | 26,666 | $1M | $41.54 | $178K | +4,493 | +20.3% | |
| 62 | GS | 0.23% | 1,291 | $1M | $845.99 | -$43K | — | — | |
| 63 | DIS | 0.23% | 11,309 | $1M | $96.38 | -$212K | -139 | -1.2% | |
| 64 | PCAR | 0.22% | 9,071 | $1M | $115.50 | $54K | — | — | |
| 65 | IVV | 0.22% | 1,590 | $1M | $653.55 | -$85K | -50 | -3.0% | |
| 66 | FRA | 0.22% | 93,976 | $1M | $11.02 | -$5K | +5,642 | +6.4% | |
| 67 | DLY | 0.22% | 74,377 | $1M | $13.92 | -$20K | +1,785 | +2.5% | |
| 68 | AVEM | 0.22% | 12,730 | $1M | $80.58 | $44K | -11 | -0.1% | |
| 69 | DFAX | 0.21% | 29,742 | $1M | $33.97 | $36K | -38 | -0.1% | |
| 70 | DFSU | 0.21% | 24,364 | $1M | $41.09 | -$11K | +1,067 | +4.6% | |
| 71 | VOO | 0.21% | 1,631 | $975K | $597.61 | -$54K | -9 | -0.6% | |
| 72 | EPD | 0.20% | 25,599 | $969K | $37.84 | $148K | — | — | |
| 73 | SPY | 0.20% | 1,478 | $962K | $650.62 | -$251K | -300 | -16.9% | |
| 74 | COWG | 0.20% | 28,391 | $958K | $33.74 | $160K | +5,731 | +25.3% | |
| 75 | VBIL | 0.20% | 12,325 | $932K | $75.65 | $184K | +2,400 | +24.2% | |
| 76 | ITOT | 0.19% | 6,449 | $919K | $142.44 | -$39K | +12 | +0.2% | |
| 77 | CVS | 0.19% | 12,460 | $895K | $71.82 | -$44K | +632 | +5.3% | |
| 78 | WINA | 0.18% | 2,050 | $876K | $427.55 | $6K | -100 | -4.7% | |
| 79 | XOM | 0.18% | 5,069 | $860K | $169.66 | $250K | — | — | |
| 80 | ORCL | 0.18% | 5,743 | $844K | $146.98 | -$290K | -74 | -1.3% | |
| 81 | AZO | 0.18% | 248 | $838K | $3,377.78 | -$10K | -2 | -0.8% | |
| 82 | MDT | 0.17% | 9,428 | $817K | $86.65 | -$42K | +488 | +5.5% | |
| 83 | PLTR | 0.17% | 5,547 | $811K | $146.28 | -$183K | -50 | -0.9% | |
| 84 | COF | 0.17% | 4,405 | $804K | $182.43 | -$264K | — | — | |
| 85 | BA | 0.17% | 3,990 | $794K | $199.04 | -$72K | — | — | |
| 86 | BKNG | 0.16% | 182 | $766K | $4,210.32 | -$267K | -11 | -5.7% | |
| 87 | ARM | 0.16% | 5,069 | $764K | $150.72 | $200K | -90 | -1.7% | |
| 88 | MA | 0.16% | 1,518 | $759K | $499.76 | -$108K | — | — | |
| 89 | DFSI | 0.15% | 16,340 | $693K | $42.40 | -$98K | -2,114 | -11.5% | |
| 90 | CELC | 0.14% | 5,940 | $678K | $114.10 | $109K | +240 | +4.2% | |
| 91 | VTI | 0.14% | 2,065 | $663K | $320.96 | -$30K | — | — | |
| 92 | AMT | 0.13% | 3,620 | $625K | $172.56 | -$14K | -20 | -0.6% | |
| 93 | SGI | 0.13% | 8,250 | $610K | $73.92 | -$127K | — | — | |
| 94 | KKR | 0.12% | 6,274 | $580K | $92.51 | -$219K | — | — | |
| 95 | WMT | 0.12% | 4,635 | $576K | $124.30 | $60K | +4 | +0.1% | |
| 96 | CSCO | 0.12% | 7,367 | $572K | $77.59 | $4K | — | — | |
| 97 | GEHC | 0.12% | 7,881 | $561K | $71.18 | -$79K | +79 | +1.0% | |
| 98 | AVIV | 0.12% | 7,333 | $549K | $74.83 | $26K | -10 | -0.1% | |
| 99 | AVLV | 0.11% | 6,706 | $541K | $80.61 | $39K | +90 | +1.4% | |
| 100 | TSM | 0.11% | 1,561 | $526K | $337.26 | $47K | -16 | -1.0% |