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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 | |
|---|---|---|---|---|---|---|
|
IBDP
101
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $393K | 0.28% |
+15,608
| New | +$392K |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $392K | 0.28% |
+3,172
| New | +$377K |
|
103
Novartis
NVS
$297B
| $388K | 0.28% |
+3,377
| New | +$383K |
|
104
Tesla
TSLA
$1.21T
| $384K | 0.28% |
+1,468
| New | +$335K |
|
105
KeyCorp
KEY
$24.1B
| $373K | 0.27% |
+22,279
| New | +$353K |
|
106
Kenvue
KVUE
$37.4B
| $370K | 0.27% |
+16,005
| New | +$332K |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $370K | 0.27% |
+2,650
| New | +$357K |
|
108
Goldman Sachs
GS
$304B
| $366K | 0.26% |
+739
| New | +$361K |
|
109
Travelers Companies
TRV
$81.6B
| $358K | 0.26% |
+1,531
| New | +$338K |
|
110
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
| $354K | 0.25% |
+11,402
| New | +$347K |
|
111
Salesforce
CRM
$145B
| $310K | 0.22% |
+1,132
| New | +$290K |
|
112
Vanguard Mid-Cap ETF
VO
$106B
| $309K | 0.22% |
+4,692
| New | +$295K |
|
113
Crown Castle
CCI
$32.3B
| $304K | 0.22% |
+2,563
| New | +$282K |
|
114
Pfizer
PFE
$141B
| $302K | 0.22% |
+10,428
| New | +$304K |
|
|
PPL
115
PPL Corp
PPL
$27.1B
| $301K | 0.22% |
+9,107
| New | +$279K |
|
116
Truist Financial
TFC
$63.5B
| $300K | 0.22% |
+7,017
| New | +$296K |
|
117
Williams Companies
WMB
$87.4B
| $299K | 0.21% |
+6,550
| New | +$288K |
|
118
Genuine Parts
GPC
$17.7B
| $296K | 0.21% |
+2,118
| New | +$294K |
|
119
WEC Energy
WEC
$37.2B
| $293K | 0.21% |
+3,043
| New | +$270K |
|
120
General Mills
GIS
$19.6B
| $290K | 0.21% |
+3,922
| New | +$272K |
|
121
Hershey
HSY
$36.5B
| $284K | 0.2% |
+1,483
| New | +$288K |
|
122
Caterpillar
CAT
$394B
| $282K | 0.2% |
+720
| New | +$249K |
|
|
NVO
123
Novo Nordisk
NVO
$220B
| $274K | 0.2% |
+2,304
| New | +$307K |
|
124
Qualcomm
QCOM
$178B
| $273K | 0.2% |
+1,603
| New | +$283K |
|
125
Healthpeak Properties
DOC
$15.4B
| $272K | 0.2% |
+11,893
| New | +$256K |
|
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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.