SEC 13F Intelligence

Managers / Q3 2022 · view latest →

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

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

Reported Value
$226M
Q3 2022
Positions
117
Filings on Record
30
2019–present window
Filed
Nov 4, 2022
original filing

Summary

Schwarz Dygos Wheeler Investment Advisors LLC reported $226M in U.S.-listed holdings across 117 positions for Q3 2022.

Its largest position, BRK/B, represents 14.0% of the portfolio.

Compared with Q2 2022, the fund opened 3 new positions and exited 13.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+50.6%
share of reported value
Largest Position
+14.0%
Berkshire Hathaway
New / Exited
3 / 13
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: 54.6%ETP: 32.0%Closed-End Fund: 7.1%Other: 2.6%REIT: 2.4%Other: 1.2%
  • Common Stock · 54.6% · $123M
  • ETP · 32.0% · $72M
  • Closed-End Fund · 7.1% · $16M
  • Other · 2.6% · $6M
  • REIT · 2.4% · $6M
  • Other · 1.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PYPLPAYPAL HLDGS INC COMNEW+2.6K2.6K+$223,000$223,000
BATRAUSDLIBERTY MEDIA CORP DEL COM A BRAVES GRPNEW+7.5K7.5K+$210,000$210,000
BRIGHT HEALTH GROUP INC COMNEW+24.5K24.5K+$26,000$26,000
GOOGALPHABET INC CAP STK CL CADDED+29.5K31.1K−$457,000$3M
GOOGLALPHABET INC CAP STK CL AADDED+87.7K92.5K−$2M$9M
PANWPALO ALTO NETWORKS INC COMADDED+1.0K1.5K−$1,000$246,000
TSLATESLA MOTORS INCADDED+603913+$33,000$242,000
SPROTT PHYSICAL SILVERADDED+43.9K67.7K+$284,000$448,000

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

Holdings — Q3 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock14.87%$34M118.0K
2AAPLAPPLE INChistory →Stock9.38%$21M153.0K
3GOOGLALPHABET INC CAP STK CL AStock5.25%$12M123.6K
4ISHARES TR CORE DIVID GROWTH ETFETF5.10%$11M258.5K
5SPROTT PHYSICAL GOLD TRUSTCEF4.11%$9M724.3K
6ISHARES DJ SELECT DIVIDENDETF3.91%$9M82.2K
7UNHUNITEDHEALTH GROUPhistory →Stock3.31%$7M14.8K
8VANGUARD EUROPEANETF2.47%$6M120.7K
9DFAUDIMENSIONAL US CORE EQUITY MARKET ETFhistory →ETF2.41%$5M216.5K
10DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFhistory →ETF2.06%$5M215.0K
11KAROOOOO LTD ORD SHSStock1.94%$4M183.9K
12JPMORGAN ULTRA-SHORT INCOME ETFETF1.83%$4M82.2K
13VIRTUS EQUITY & CONV INCM FD COMCEF1.70%$4M188.4K
14VANGUARD FTSE EMERGING MARKETS ETFETF1.59%$4M98.4K
15DFACDIMENSIONAL US CORE EQUITY 2 ETFhistory →ETF1.55%$4M157.4K
16PACER US CASH COWS 100 ETFETF1.41%$3M77.8K
17COSTCOSTCO WHOLESALE CORPhistory →Stock1.29%$3M6.1K
18MSFTMICROSOFThistory →Stock1.29%$3M12.5K
19LANDGLADSTONE LD CORP COMhistory →REIT1.27%$3M158.3K
20AVANTIS EMERGING MARKETS EQUITY ETFETF1.26%$3M61.7K
21DIMENSIONAL U.S. TARGETED VALUE ETFETF1.16%$3M66.9K
22AVANTIS INTERNATIONAL SMALL CAP VALUE ETFETF1.04%$2M49.5K
23SBUXSTARBUCKS CORPhistory →Stock1.04%$2M27.8K
24CONSUMER STAPLES SELECT SECTOR SPDRETF0.99%$2M33.6K
25AVANTIS INTERNATIONAL EQUITY ETFETF0.99%$2M49.0K
26MCDMCDONALDS CORP COMStock0.96%$2M9.4K
27WYWEYERHAEUSER COREIT0.94%$2M74.4K
28HONGBPHONEYWELL INTL INCStock0.94%$2M12.6K
29JNJJOHNSON & JOHNSON COMStock0.93%$2M12.9K
30ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF0.89%$2M89.4K
31WFCWELLS FARGO CO NEW COMStock0.85%$2M47.4K
32SL2SELECT COMFORT CORPStock0.83%$2M55.6K
33JPMJPMORGAN CHASE & CO COMStock0.79%$2M17.0K
34AMZNAMAZON.COM INCStock0.78%$2M15.6K
35CVSCVS HEALTH CORP COMStock0.77%$2M18.3K
36DYHTARGET CORP COMStock0.77%$2M11.5K
37DISDISNEY WALT CO COMStock0.62%$1M14.8K
38AVANTIS U.S. SMALL CAP VALUE ETFETF0.58%$1M19.8K
39VVISA INCStock0.56%$1M7.1K
40PGPROCTER AND GAMBLE CO COMStock0.54%$1M9.7K
41IGRCBRE GBL REAL ESTATE INC FD COMCEF0.53%$1M205.7K
42HDHOME DEPOTStock0.51%$1M4.2K
43MAXRUSDMAXAR TECHNOLOGIES INC COMStock0.50%$1M60.5K
44METAMETA PLATFORMS INC CL AStock0.49%$1M8.2K
45MARKET VECTORS ETF TRUST AGRIBUSINESSETF0.44%$996,00012.3K
46BACVERIZON COMMUNICATIONSStock0.44%$987,00026.0K
474I1PHILIP MORRIS INTL INCStock0.43%$977,00011.8K
48GISGENERAL MLS INC COMStock0.40%$895,00011.7K

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 ↗.