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BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
96.7%
Top 10 Hldgs %
35.37%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$16.5M
2
AAPL icon
Apple
AAPL
+$5.48M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.11M
5
MSFT icon
Microsoft
MSFT
+$3.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Financials 10.93%
3 Healthcare 5.76%
4 Communication Services 5.36%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.19M 0.85%
+16,988
New +$1.15M
HD icon
27
Home Depot
HD
$332B
$1.18M 0.85%
+2,917
New +$1.06M
UNH icon
28
UnitedHealth
UNH
$382B
$1.17M 0.84%
+2,002
New +$1.13M
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.13M 0.81%
+46,314
New +$1.13M
BLK icon
30
Blackrock
BLK
$164B
$1.12M 0.8%
+1,179
New +$1.02M
DUK icon
31
Duke Energy
DUK
$102B
$1.11M 0.8%
+9,601
New +$1.07M
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$1.1M 0.79%
+1,784
New +$1.06M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.9B
$1.1M 0.79%
+5,581
New +$1.06M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$1.03M 0.74%
+9,437
New +$1.02M
XOM icon
35
ExxonMobil
XOM
$651B
$1.02M 0.73%
+8,689
New +$1M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$986K 0.71%
+1,723
New +$887K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$964K 0.69%
+23,715
New +$930K
PEP icon
38
PepsiCo
PEP
$186B
$961K 0.69%
+5,652
New +$971K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$950K 0.68%
+4,798
New +$914K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$948K 0.68%
+13,214
New +$907K
SHYD icon
41
VanEck Short High Yield Muni ETF
SHYD
$447M
$932K 0.67%
+41,000
New +$922K
AVGO icon
42
Broadcom
AVGO
$1.82T
$918K 0.66%
+5,321
New +$853K
NUV icon
43
Nuveen Municipal Value Fund
NUV
$1.91B
$914K 0.66%
+101,321
New +$894K
CVX icon
44
Chevron
CVX
$388B
$902K 0.65%
+6,127
New +$912K
BXMX
45
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$892K 0.64%
+65,001
New +$869K
LMT icon
46
Lockheed Martin
LMT
$134B
$887K 0.64%
+1,517
New +$814K
MCD icon
47
McDonald's
MCD
$188B
$835K 0.6%
+2,742
New +$756K
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$831K 0.6%
+1,703
New +$806K
SO icon
49
Southern Company
SO
$110B
$813K 0.58%
+9,018
New +$770K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$806K 0.58%
+7,593
New +$801K
1
2
3 4 5

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Blake Schutter Theil Wealth Advisors's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Blake Schutter Theil Wealth Advisors, which disclosed 158 positions worth $139M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Schwab 1000 Index ETF: 621,234 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Blake Schutter Theil Wealth Advisors's largest Q3 2024 buy was Schwab 1000 Index ETF: 621,234 shares worth $17.2M.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 35% of its $139M portfolio in Q3 2024.
  • Blake Schutter Theil Wealth Advisors disclosed 158 positions in Q3 2024, its first 13F filing on record.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.