SEC 13F Intelligence

Managers / Q4 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
$325M
Q4 2023
Positions
145
Filings on Record
30
2019–present window
Filed
Feb 5, 2024
original filing

Summary

Schwarz Dygos Wheeler Investment Advisors LLC reported $325M in U.S.-listed holdings across 145 positions for Q4 2023.

Its largest position, BRK/B, represents 13.0% of the portfolio.

Compared with Q3 2023, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+49.4%
share of reported value
Largest Position
+13.0%
Berkshire Hathaway
New / Exited
8 / 2
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: 51.9%ETP: 37.2%Closed-End Fund: 6.3%Other: 1.8%REIT: 1.8%Other: 0.9%
  • Common Stock · 51.9% · $169M
  • ETP · 37.2% · $121M
  • Closed-End Fund · 6.3% · $21M
  • Other · 1.8% · $6M
  • REIT · 1.8% · $6M
  • Other · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLAYDAVE & BUSTERS ENTMT INCNEW+8.6K8.6K+$465,264$465,264
DOCUDOCUSIGN INCNEW+6.7K6.7K+$395,801$395,801
BXBLACKSTONE INCNEW+2.4K2.4K+$317,286$317,286
SPGSIMON PPTY GROUP INC NEWNEW+1.5K1.5K+$209,253$209,253
LINDE PLCNEW+494494+$203,213$203,213
ISHARES TRNEW+2.0K2.0K+$203,203$203,203
CHVCHEVRON CORP NEWNEW+1.4K1.4K+$202,636$202,636
TRI4EURTHOMSON REUTERS CORP.NEW+1.4K1.4K+$202,112$202,112

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

Holdings — Q4 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A13.84%$45M118.5K
2DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK · US CORE EQUITY 2 · US TARGETED VLU · WORLD EX US CORE · EMERGING MKTS VA11.71%$38M1.20M
3AAPLAPPLE INChistory →COM9.48%$31M160.1K
4ISHARES TRCORE DIV GRWTH · SELECT DIVID ETF · CORE MSCI EURO8.25%$27M391.5K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.78%$16M110.9K
6AMERICAN CENTY ETF TRAVANTIS EMGMKT · INTL SMCP VLU · INTL EQT ETF · US SML CP VALU · US EQT ETF4.62%$15M234.4K
7SPROTT PHYSICAL GOLD TRUNIT3.76%$12M767.2K
8VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF3.73%$12M224.5K
9UNHUNITEDHEALTH GROUP INChistory →COM2.18%$7M13.5K
10MSFTMICROSOFT CORPhistory →COM1.84%$6M15.9K
11PACER FDS TRUS CASH COWS 1001.34%$4M83.5K
12KAROOOOO LTDORD SHS1.30%$4M173.3K
13VIRTUS EQUITY & CONV INCM FDCOM1.29%$4M199.9K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.16%$4M5.7K
15VANGUARD WHITEHALL FDSINTL HIGH ETF1.11%$4M54.1K
16JPMJPMORGAN CHASE & COCOM0.95%$3M18.1K
17AMZNAMAZON COM INCCOM0.94%$3M20.0K
18MCDMCDONALDS CORPCOM0.85%$3M9.3K
19METAMETA PLATFORMS INCCL A0.84%$3M7.8K
20WYWEYERHAEUSER CO MTN BECOM NEW0.81%$3M76.2K
21HONGBPHONEYWELL INTL INCCOM0.79%$3M12.2K
22J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.77%$3M49.9K
23SPDR SER TRPORTFOLIO AGRGTE0.76%$2M97.0K
24SBUXSTARBUCKS CORPCOM0.76%$2M25.8K
25LANDGLADSTONE LD CORPCOM0.75%$2M169.3K
26SELECT SECTOR SPDR TRSBI CONS STPLS0.74%$2M33.2K
27JNJJOHNSON & JOHNSONCOM0.68%$2M14.1K
28VVISA INCCOM CL A0.62%$2M7.8K
29WFCWELLS FARGO CO NEWCOM0.61%$2M40.4K
30DYHTARGET CORPCOM0.56%$2M12.6K
31SL2SLEEP NUMBER CORPCOM0.54%$2M117.4K
32CVSCVS HEALTH CORPCOM0.53%$2M21.8K
33PGPROCTER AND GAMBLE COCOM0.53%$2M11.7K
34DISDISNEY WALT COCOM0.51%$2M18.2K
35HDHOME DEPOT INCCOM0.47%$2M4.4K
36TELLEURTELLURIAN INC NEWCOM0.36%$1M1.53M

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 ↗.