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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
ORCL icon
76
Oracle
ORCL
$345B
$357K 0.38%
2,141
-7,022
-77% -$1.25M
GSBD icon
77
Goldman Sachs BDC
GSBD
$983M
$356K 0.38%
29,450
– –
WMB icon
78
Williams Companies
WMB
$87.4B
$354K 0.37%
6,550
– –
UL icon
79
Unilever
UL
$133B
$354K 0.37%
5,551
– –
LVHI icon
80
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
$350K 0.37%
11,452
+50
+0.4% +$1.55K
KVUE icon
81
Kenvue
KVUE
$37.4B
$343K 0.36%
16,048
+43
+0.3% +$975
CMCSA icon
82
Comcast
CMCSA
$82.1B
$341K 0.36%
9,079
-8,310
-48% -$345K
NVS icon
83
Novartis
NVS
$297B
$327K 0.35%
3,363
-14
-0.4% -$1.49K
PEP icon
84
PepsiCo
PEP
$191B
$319K 0.34%
2,099
-3,553
-63% -$582K
DOC icon
85
Healthpeak Properties
DOC
$15.4B
$316K 0.33%
15,589
+3,696
+31% +$80.1K
TGT icon
86
Target
TGT
$63.8B
$312K 0.33%
2,308
-929
-29% -$133K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$310K 0.33%
4,700
+8
+0.2% +$543
TFC icon
88
Truist Financial
TFC
$63.4B
$305K 0.32%
7,042
+25
+0.4% +$1.12K
PPL
89
PPL Corp
PPL
$27.1B
$296K 0.31%
9,107
– –
NVDA icon
90
NVIDIA
NVDA
$4.77T
$286K 0.3%
2,126
-16,849
-89% -$2.32M
GPC icon
91
Genuine Parts
GPC
$17.7B
$280K 0.3%
2,397
+279
+13% +$34.8K
WEC icon
92
WEC Energy
WEC
$37.2B
$278K 0.29%
2,951
-92
-3% -$8.92K
IBTF
93
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$268K 0.28%
11,489
– –
IBTG icon
94
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$267K 0.28%
11,724
– –
IBM icon
95
IBM
IBM
$205B
$266K 0.28%
1,211
– –
HSY icon
96
Hershey
HSY
$36.6B
$246K 0.26%
1,450
-33
-2% -$5.92K
LNT icon
97
Alliant Energy
LNT
$19.1B
$243K 0.26%
4,115
-150
-4% -$9.07K
KMI icon
98
Kinder Morgan
KMI
$71.1B
$242K 0.26%
8,821
-788
-8% -$20.5K
MA icon
99
Mastercard
MA
$488B
$242K 0.26%
459
-825
-64% -$427K
UPS icon
100
United Parcel Service
UPS
$95.8B
$240K 0.25%
1,906
-1,184
-38% -$156K
2 3
4
5 6

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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.