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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
-0.07%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$44.5M
Cap. Flow
-$45M
Cap. Flow %
-47.57%
Top 10 Hldgs %
44.5%
Holding
164
New
6
Increased
27
Reduced
53
Closed
49

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$485K
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$483K
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$482K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$456K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$344K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.99M
2
AAPL icon
Apple
AAPL
+$2.74M
3
MSFT icon
Microsoft
MSFT
+$2.37M
4
NVDA icon
NVIDIA
NVDA
+$2.32M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 9.98%
2 Technology 7.58%
3 Communication Services 3.55%
4 Consumer Staples 3.37%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$487K 0.51%
2,221
-14,599
-87% -$2.99M
IBTH icon
52
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$483K 0.51%
+21,771
New +$485K
IBTI icon
53
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$480K 0.51%
+21,914
New +$483K
IBTJ icon
54
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$477K 0.5%
+22,372
New +$482K
VICI icon
55
VICI Properties
VICI
$29.4B
$474K 0.5%
16,213
+5
+0% +$158
LOW icon
56
Lowe's Companies
LOW
$116B
$465K 0.49%
1,884
-556
-23% -$148K
DOW icon
57
Dow Inc
DOW
$21.6B
$462K 0.49%
11,520
+1,130
+11% +$52.7K
CINF icon
58
Cincinnati Financial
CINF
$28.3B
$460K 0.49%
3,204
+2
+0.1% +$292
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$456K 0.48%
+4,541
New +$456K
IRM icon
60
Iron Mountain
IRM
$38.2B
$454K 0.48%
4,322
– –
T icon
61
AT&T
T
$165B
$448K 0.47%
19,666
+9
+0% +$203
NXP icon
62
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$440K 0.47%
29,070
– –
NEE icon
63
NextEra Energy
NEE
$187B
$438K 0.46%
6,107
-8,531
-58% -$663K
PG icon
64
Procter & Gamble
PG
$343B
$436K 0.46%
2,600
-244
-9% -$41.6K
MO icon
65
Altria Group
MO
$122B
$431K 0.46%
8,245
-257
-3% -$13.7K
GD icon
66
General Dynamics
GD
$105B
$420K 0.44%
1,594
-154
-9% -$44.3K
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$407K 0.43%
17,174
-70
-0.4% -$1.7K
VFMO icon
68
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$398K 0.42%
2,423
-136
-5% -$22.9K
COP icon
69
ConocoPhillips
COP
$147B
$392K 0.41%
3,948
+6
+0.2% +$637
MDT icon
70
Medtronic
MDT
$107B
$391K 0.41%
4,898
-2,878
-37% -$249K
SO icon
71
Southern Company
SO
$110B
$385K 0.41%
4,678
-4,340
-48% -$381K
KEY icon
72
KeyCorp
KEY
$24.3B
$382K 0.4%
22,279
– –
TRV icon
73
Travelers Companies
TRV
$80.8B
$369K 0.39%
1,531
– –
PFE icon
74
Pfizer
PFE
$140B
$368K 0.39%
13,889
+3,461
+33% +$93.9K
NDMO icon
75
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$362K 0.38%
36,108
– –
1 2
3
4 5

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Blake Schutter Theil Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Blake Schutter Theil Wealth Advisors held 164 positions worth $94.7M, down 32% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blake Schutter Theil Wealth Advisors withdrew a net $45M in Q4 2024, closing 49 positions and reducing 53 holdings. Its most notable exit was Costco, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Blake Schutter Theil Wealth Advisors opened a new position in iShares iBonds Dec 2027 Term Treasury ETF worth $483K.

  • Blake Schutter Theil Wealth Advisors's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 21,771 shares worth $483K.
  • Blake Schutter Theil Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $344K increase.
  • Blake Schutter Theil Wealth Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $2.99M.
  • Blake Schutter Theil Wealth Advisors fully exited Costco in Q4 2024, selling an estimated $1.3M.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 45% of its $94.7M portfolio in Q4 2024.
  • Blake Schutter Theil Wealth Advisors opened 6 new positions and closed 49 in Q4 2024.
  • Blake Schutter Theil Wealth Advisors's portfolio value fell 32% quarter-over-quarter to $94.7M.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.