Benjamin J Wheeler
@Schwarz Dygos Wheeler Investment Advisors Llc
Latest period2024 - Q3ReportedManaged Assets$401.029MTotal holdings150
Assets growth rate7.56%Assets growth rate (2-Q avg)5.9%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Schwarz Dygos Wheeler Investment Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 150 positions.
Assets under management
The assets under management (AUM) of Schwarz Dygos Wheeler Investment Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 401.029M in assets, with a quarterly growth rate of 7.56% and a 2-quarter average growth rate of 5.9%. The portfolio is managed by Benjamin J Wheeler, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FAXAbrdn Asia Pacific Income Fu
| 0.21% | $839,828 48,266 shares@ $17.4 avg price | New Position |
AVIGAmerican Centy Etf Tr
| 0.19% | $735,807 17,309 shares@ $42.52 avg price | New Position |
SEZLSezzle Inc
| 0.18% | $682,360 4,000 shares@ $170.59 avg price | New Position |
CELHCelsius Hldgs Inc
| 0.16% | $609,889 19,448 shares@ $31.36 avg price | New Position |
HACKAmplify Etf Tr
| 0.08% | $313,064 4,585 shares@ $68.29 avg price | New Position |
TRIThomson Reuters Corp.
| 0.06% | $232,668 1,363 shares@ $170.71 avg price | New Position |
AVSUAmerican Centy Etf Tr
| 0.06% | $226,725 3,472 shares@ $65.31 avg price | New Position |
SVIXVs Trust
| 0.06% | $221,027 8,165 shares@ $27.08 avg price | New Position |
LMTLockheed Martin Corp
| 0.06% | $216,287 370 shares@ $584.56 avg price | New Position |
LOCLLocal Bounti Corp
| 0.04% | $122,063 48,825 shares@ $2.51 avg price | New Position |