SEC 13F Intelligence

Managers / Q3 2020 · view latest →

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

CIK 0001794153 · 50 SOUTH 6TH STREET, SUITE 1405, MINNEAPOLIS, MN, 55402 · (612) 355 - 4360

Reported Value
$177M
Q3 2020
Positions
106
Filings on Record
30
2019–present window
Filed
Nov 3, 2020
original filing

Summary

Schwarz Dygos Wheeler Investment Advisors LLC reported $177M in U.S.-listed holdings across 106 positions for Q3 2020.

Its largest position, BRK/B, represents 13.4% of the portfolio.

Compared with Q2 2020, the fund opened 9 new positions and exited 1.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+49.6%
share of reported value
Largest Position
+13.4%
Berkshire Hathaway
New / Exited
9 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $93MQ3 ’19Q4 ’19: $146MQ1 ’20: $118MQ2 ’20: $153MQ3 ’20: $177MQ3 ’20Q4 ’20: $208MQ1 ’21: $242MQ2 ’21: $275MQ3 ’21: $273MQ3 ’21Q4 ’21: $295MQ1 ’22: $296MQ2 ’22: $249MQ3 ’22: $226MQ3 ’22Q4 ’22: $255MQ1 ’23: $276MQ2 ’23: $303MQ3 ’23: $295MQ3 ’23Q4 ’23: $325MQ1 ’24: $358MQ2 ’24: $373MQ3 ’24: $401MQ3 ’24Q4 ’24: $407MQ1 ’25: $422MQ2 ’25: $439MQ3 ’25: $472MQ3 ’25Q4 ’25: $484MQ1 ’26: $482Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.6%ETP: 20.6%Closed-End Fund: 5.4%Other: 3.3%ADR: 2.8%Other: 2.3%
  • Common Stock · 65.6% · $116M
  • ETP · 20.6% · $36M
  • Closed-End Fund · 5.4% · $9M
  • Other · 3.3% · $6M
  • ADR · 2.8% · $5M
  • Other · 2.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA MOTORS INCNEW+2.8K2.8K+$1M$1M
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARESNEW+6.0K6.0K+$774,000$774,000
PACER TRENDPILOT US BOND ETFNEW+26.0K26.0K+$678,000$678,000
BZHBEAZER HOMES USA INCCOM NEWNEW+40.0K40.0K+$528,000$528,000
GBZWINMARK CORP COMNEW+2.8K2.8K+$486,000$486,000
FDXFEDEX CORPNEW+1.7K1.7K+$426,000$426,000
VEEVVEEVA SYS INC CL A COMNEW+812812+$228,000$228,000
AZOAUTOZONE INC COMNEW+189189+$223,000$223,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock14.44%$26M110.9K
2AAPLAPPLE INChistory →Stock11.40%$20M174.0K
3GOOGLALPHABET INC CAP STK CL AStock5.05%$9M6.1K
4SPROTT PHYSICAL GOLD TRUSTCEF4.54%$8M532.7K
5ISHARES TR CORE DIVID GROWTH ETFETF4.44%$8M197.3K
6VANGUARD EUROPEANETF2.84%$5M95.7K
7ISHARES DJ SELECT DIVIDENDETF2.79%$5M60.5K
8JPMORGAN ULTRA-SHORT INCOME ETFETF2.41%$4M84.0K
9ALLIANZGI EQUITY & CONV INCOME COMCEF2.12%$4M154.5K
10UNHUNITEDHEALTH GROUPhistory →Stock2.09%$4M11.9K
11SL2SELECT COMFORT CORPhistory →Stock2.07%$4M74.9K
12VANGUARD FTSE EMERGING MARKETS ETFETF1.89%$3M77.4K
13COSTCOSTCO WHOLESALE CORPhistory →Stock1.71%$3M8.5K
14ZZILLOW GROUP INC CL C CAP STKhistory →Stock1.65%$3M28.8K
15DISDISNEY WALT CO COM DISNEYhistory →Stock1.42%$3M20.2K
16PTONPELOTON INTERACTIVE INC CL A COMhistory →Stock1.36%$2M24.3K
17SBUXSTARBUCKS CORPhistory →Stock1.29%$2M26.5K
18MSFTMICROSOFThistory →Stock1.28%$2M10.7K
19BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →ADR1.26%$2M7.6K
20CONSUMER STAPLES SELECT SECTOR SPDRETF1.23%$2M34.0K
21AMZNAMAZON.COM INChistory →Stock1.21%$2M677
22ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF1.16%$2M82.0K
23WYWEYERHAEUSER COhistory →REIT1.15%$2M71.1K
24DYHTARGET CORP COMhistory →Stock1.10%$2M12.2K
25MCDMCDONALDS CORP COMhistory →Stock1.08%$2M8.7K
26JMIAJUMIA TECHNOLOGIES AG SPONSORED ADSADR1.00%$2M221.0K
27JNJJOHNSON & JOHNSON COMStock0.93%$2M11.0K
28VVISA INCStock0.83%$1M7.3K
29PGPROCTER AND GAMBLE CO COMStock0.81%$1M10.3K
30JPMJPMORGAN CHASE & CO COMStock0.71%$1M13.1K
31CVSCVS HEALTH CORP COMStock0.66%$1M20.0K
324I1PHILIP MORRIS INTL INCStock0.64%$1M15.0K
33ABERDEEN ASIA PACIFIC INCOME FUND INCCEF0.62%$1M274.2K
34MARKET VECTORS ETF TRUST AGRIBUSINESSETF0.61%$1M15.9K
35METAFACEBOOK INC CL AStock0.58%$1M3.9K
36HDHOME DEPOTStock0.52%$925,0003.3K
37HONGBPHONEYWELL INTL INCStock0.51%$896,0005.4K
38WFCWELLS FARGO CO NEW COMStock0.48%$853,00036.3K
39DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARESETF0.44%$774,0006.0K
40EXMOCEXXON MOBIL CORP COMStock0.43%$764,00022.3K
41GISGENERAL MLS INC COMStock0.42%$750,00012.2K
42MMM3M CO COMStock0.42%$745,0004.7K
43BABOEING CO COMStock0.41%$730,0004.4K
44BACVERIZON COMMUNICATIONSStock0.38%$678,00011.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$482M173May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$484M169Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$472M163Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$439M160Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$422M157May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$407M159Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$401M152Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$373M145Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$358M149May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$325M145Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$295M139Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$303M140Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$276M137Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$255M132Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$226M117Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$249M129Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$296M138May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$295M134Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$273M130Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$275M132Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$242M126May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$208M113Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$177M106Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$153M96Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$118M84Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$146M85Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$93M70Nov 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.