SEC 13F Intelligence

Managers / Q3 2023 · view latest →

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

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

Reported Value
$295M
Q3 2023
Positions
139
Filings on Record
30
2019–present window
Filed
Nov 3, 2023
original filing

Summary

Schwarz Dygos Wheeler Investment Advisors LLC reported $295M in U.S.-listed holdings across 139 positions for Q3 2023.

Its largest position, BRK/B, represents 14.1% of the portfolio.

Compared with Q2 2023, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+50.7%
share of reported value
Largest Position
+14.1%
Berkshire Hathaway
New / Exited
5 / 5
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: 53.3%ETP: 35.9%Closed-End Fund: 6.4%REIT: 1.8%Other: 1.7%Other: 0.9%
  • Common Stock · 53.3% · $157M
  • ETP · 35.9% · $106M
  • Closed-End Fund · 6.4% · $19M
  • REIT · 1.8% · $5M
  • Other · 1.7% · $5M
  • Other · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+8.2K8.2K+$436,835$436,835
BATRAATLANTA BRAVES HLDGS INCNEW+7.3K7.3K+$284,234$284,234
ARMARM HOLDINGS PLCNEW+4.9K4.9K+$261,927$261,927
BKNGBOOKING HOLDINGS INCNEW+7070+$215,877$215,877
PTONPELOTON INTERACTIVE INCNEW+40.1K40.1K+$202,379$202,379
KMIKINDER MORGAN INC DELSOLD OUT−17.6K0−$302,297$0
BATRAUSDLIBERTY MEDIA CORP DELSOLD OUT−7.3K0−$297,693$0
COHRCOHERENT CORPSOLD OUT−4.9K0−$249,802$0

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

Holdings — Q3 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A15.02%$44M119.0K
2DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK · US CORE EQUITY 2 · US TARGETED VLU · WORLD EX US CORE10.19%$30M1.04M
3AAPLAPPLE INChistory →COM9.31%$27M160.5K
4ISHARES TRCORE DIV GRWTH · SELECT DIVID ETF · CORE MSCI EURO8.23%$24M387.1K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.50%$16M123.8K
6AMERICAN CENTY ETF TRAVANTIS EMGMKT · INTL SMCP VLU · INTL EQT ETF · US SML CP VALU · US EQT ETF4.64%$14M232.8K
7SPROTT PHYSICAL GOLD TRUNIT3.79%$11M780.7K
8VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF3.73%$11M221.9K
9UNHUNITEDHEALTH GROUP INChistory →COM2.55%$8M14.9K
10MSFTMICROSOFT CORPhistory →COM1.69%$5M15.8K
11PACER FDS TRUS CASH COWS 1001.42%$4M84.8K
12VIRTUS EQUITY & CONV INCM FDCOM1.37%$4M203.5K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.20%$4M6.3K
14KAROOOOO LTDORD SHS1.17%$3M173.3K
15VANGUARD WHITEHALL FDSINTL HIGH ETF1.09%$3M52.0K
16J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.95%$3M56.1K
17JPMJPMORGAN CHASE & COCOM0.89%$3M18.1K
18MCDMCDONALDS CORPCOM0.83%$2M9.3K
19LANDGLADSTONE LD CORPCOM0.83%$2M172.7K
20METAMETA PLATFORMS INCCL A0.81%$2M8.0K
21SBUXSTARBUCKS CORPCOM0.80%$2M25.9K
22SPDR SER TRPORTFOLIO AGRGTE0.79%$2M96.2K
23HONGBPHONEYWELL INTL INCCOM0.78%$2M12.5K
24WYWEYERHAEUSER CO MTN BECOM NEW0.78%$2M75.5K
25SELECT SECTOR SPDR TRSBI CONS STPLS0.78%$2M33.3K
26AMZNAMAZON COM INCCOM0.77%$2M18.0K
27JNJJOHNSON & JOHNSONCOM0.74%$2M14.0K
28WFCWELLS FARGO CO NEWCOM0.66%$2M47.9K
29VVISA INCCOM CL A0.62%$2M8.0K
30PGPROCTER AND GAMBLE COCOM0.58%$2M11.8K
31DISDISNEY WALT COCOM0.49%$1M17.9K
32DYHTARGET CORPCOM0.48%$1M12.7K
33SL2SLEEP NUMBER CORPCOM0.48%$1M57.1K
34HDHOME DEPOT INCCOM0.45%$1M4.4K
35CVSCVS HEALTH CORPCOM0.45%$1M19.0K
36GBZWINMARK CORPCOM0.42%$1M3.3K
37TELLEURTELLURIAN INC NEWCOM0.40%$1M1.01M

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 ↗.