SEC 13F Intelligence

Managers / Q1 2024 · view latest →

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

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

Reported Value
$358M
Q1 2024
Positions
149
Filings on Record
30
2019–present window
Filed
May 3, 2024
original filing

Summary

Schwarz Dygos Wheeler Investment Advisors LLC reported $358M in U.S.-listed holdings across 149 positions for Q1 2024.

Its largest position, BRK/B, represents 13.8% of the portfolio.

Compared with Q4 2023, the fund opened 10 new positions and exited 9.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+48.5%
share of reported value
Largest Position
+13.8%
Berkshire Hathaway
New / Exited
10 / 9
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: 49.5%ETP: 39.8%Closed-End Fund: 6.3%Other: 1.7%REIT: 1.6%Other: 1.1%
  • Common Stock · 49.5% · $177M
  • ETP · 39.8% · $143M
  • Closed-End Fund · 6.3% · $23M
  • Other · 1.7% · $6M
  • REIT · 1.6% · $6M
  • Other · 1.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+92.4K92.4K+$4M$4M
VANGUARD INDEX FDSNEW+706706+$339,460$339,460
DIMENSIONAL ETF TRUSTNEW+5.9K5.9K+$316,704$316,704
RIVNRIVIAN AUTOMOTIVE INCNEW+20.2K20.2K+$220,862$220,862
MOALTRIA GROUP INCNEW+5.0K5.0K+$218,187$218,187
ACWIISHARES TRNEW+2.0K2.0K+$217,727$217,727
ISHARES TRNEW+1.9K1.9K+$214,358$214,358
ABALLIANCEBERNSTEIN HLDG L PNEW+6.1K6.1K+$211,740$211,740

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

Holdings — Q1 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A14.72%$53M117.7K
2DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK · US CORE EQUITY 2 · US TARGETED VLU · EMERGING MKTS VA · WORLD EX US CORE11.90%$43M1.27M
3ISHARES TRCORE DIV GRWTH · SELECT DIVID ETF7.88%$28M379.8K
4AAPLAPPLE INChistory →COM7.41%$26M154.5K
5AMERICAN CENTY ETF TRUS SML CP VALU · EMERGING MKT VAL · INTL SMCP VLU · INTL EQT ETF · US EQT ETF5.38%$19M290.2K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.44%$16M104.9K
7SPROTT PHYSICAL GOLD TRUNIT3.74%$13M772.5K
8VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF3.58%$13M228.8K
9MSFTMICROSOFT CORPhistory →COM1.84%$7M15.6K
10UNHUNITEDHEALTH GROUP INChistory →COM1.81%$6M13.1K
11PACER FDS TRUS CASH COWS 1001.40%$5M86.3K
12VIRTUS EQUITY & CONV INCM FDCOM1.31%$5M209.0K
13KAROOOOO LTDORD SHS1.21%$4M173.3K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.17%$4M5.7K
15VANGUARD WHITEHALL FDSINTL HIGH ETF1.08%$4M56.2K
16JPMJPMORGAN CHASE & COhistory →COM1.04%$4M18.6K
17METAMETA PLATFORMS INCCL A0.94%$3M6.9K
18AMZNAMAZON COM INCCOM0.87%$3M17.3K
19SPDR SER TRPORTFOLIO AGRGTE0.83%$3M116.9K
20WYWEYERHAEUSER CO MTN BECOM NEW0.77%$3M77.2K
21SL2SLEEP NUMBER CORPCOM0.75%$3M167.7K
22MCDMCDONALDS CORPCOM0.73%$3M9.3K
23J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.73%$3M51.5K
24SELECT SECTOR SPDR TRSBI CONS STPLS0.71%$3M33.1K
25HONGBPHONEYWELL INTL INCCOM0.70%$3M12.2K
26SBUXSTARBUCKS CORPCOM0.66%$2M25.8K
27WFCWELLS FARGO CO NEWCOM0.65%$2M39.9K
28LANDGLADSTONE LD CORPCOM0.62%$2M167.5K
29JNJJOHNSON & JOHNSONCOM0.62%$2M14.1K
30DYHTARGET CORPCOM0.62%$2M12.4K
31DISDISNEY WALT COCOM0.62%$2M18.0K
32VVISA INCCOM CL A0.60%$2M7.6K
33PGPROCTER AND GAMBLE COCOM0.53%$2M11.8K
34CVSCVS HEALTH CORPCOM0.50%$2M22.4K
35HDHOME DEPOT INCCOM0.47%$2M4.4K
364I1PHILIP MORRIS INTL INCCOM0.43%$2M16.8K

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 ↗.