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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
% of AUM
96.7%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1000 Index ETF
SCHK
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$5.48M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$305B
| $524K | 0.38% |
+4,318
| New | +$502K |
|
77
Advanced Micro Devices
AMD
$785B
| $522K | 0.37% |
+3,179
| New | +$483K |
|
78
Iron Mountain
IRM
$37.5B
| $514K | 0.37% |
+4,322
| New | +$462K |
|
79
Target
TGT
$63.9B
| $505K | 0.36% |
+3,237
| New | +$482K |
|
80
Johnson Controls International
JCI
$86.5B
| $493K | 0.35% |
+6,350
| New | +$446K |
|
81
Procter & Gamble
PG
$348B
| $493K | 0.35% |
+2,844
| New | +$483K |
|
82
Cisco
CSCO
$446B
| $486K | 0.35% |
+9,141
| New | +$445K |
|
83
ServiceNow
NOW
$106B
| $478K | 0.34% |
+2,675
| New | +$440K |
|
84
Honeywell
HON
$78.1B
| $472K | 0.34% |
+2,423
| New | +$470K |
|
85
Eli Lilly
LLY
$1.07T
| $456K | 0.33% |
+515
| New | +$463K |
|
86
Nuveen Select Tax-Free Income Portfolio
NXP
$901M
| $439K | 0.32% |
+29,070
| New | +$431K |
|
87
Cincinnati Financial
CINF
$28.6B
| $436K | 0.31% |
+3,202
| New | +$414K |
|
88
BCE
BCE
$20.1B
| $436K | 0.31% |
+12,525
| New | +$428K |
|
89
Altria Group
MO
$122B
| $434K | 0.31% |
+8,502
| New | +$430K |
|
90
AT&T
T
$167B
| $432K | 0.31% |
+19,657
| New | +$391K |
|
91
Adobe
ADBE
$94.8B
| $422K | 0.3% |
+815
| New | +$447K |
|
92
United Parcel Service
UPS
$97.1B
| $421K | 0.3% |
+3,090
| New | +$406K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $419K | 0.3% |
+4,554
| New | +$407K |
|
94
ConocoPhillips
COP
$143B
| $415K | 0.3% |
+3,942
| New | +$433K |
|
95
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $412K | 0.3% |
+17,244
| New | +$397K |
|
96
Vanguard US Momentum Factor ETF
VFMO
$1.79B
| $412K | 0.3% |
+2,559
| New | +$394K |
|
97
Unilever
UL
$133B
| $406K | 0.29% |
+5,551
| New | +$384K |
|
98
Goldman Sachs BDC
GSBD
$985M
| $405K | 0.29% |
+29,450
| New | +$428K |
|
99
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $405K | 0.29% |
+36,108
| New | +$393K |
|
100
Stryker
SYK
$130B
| $402K | 0.29% |
+1,112
| New | +$384K |
|
Similar funds
CWMS
RSWA
OCM
MM
DG
FWMM
NLA
JWM
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.