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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
V icon
101
Visa
V
$691B
$238K 0.25%
754
-4,450
-86% -$1.34M
GIS icon
102
General Mills
GIS
$19.6B
$235K 0.25%
3,689
-233
-6% -$15.6K
JGRW
103
Jensen Quality Growth ETF
JGRW
$85.7M
$233K 0.25%
+9,000
New +$239K
CCI icon
104
Crown Castle
CCI
$32.4B
$233K 0.25%
2,563
– –
QCOM icon
105
Qualcomm
QCOM
$178B
$232K 0.25%
1,513
-90
-6% -$14.7K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$231K 0.24%
394
+6
+2% +$3.54K
BLK icon
107
Blackrock
BLK
$164B
$224K 0.24%
219
-960
-81% -$974K
NFLX icon
108
Netflix
NFLX
$295B
$220K 0.23%
2,470
-6,940
-74% -$571K
PNC icon
109
PNC Financial Services
PNC
$99.3B
$215K 0.23%
1,116
-255
-19% -$50.1K
VB icon
110
Vanguard Small-Cap ETF
VB
$79.7B
$213K 0.23%
887
+3
+0.3% +$738
TXN icon
111
Texas Instruments
TXN
$252B
$208K 0.22%
1,109
-50
-4% -$9.99K
JGH icon
112
Nuveen Global High Income Fund
JGH
$347M
$205K 0.22%
16,000
– –
CNA icon
113
CNA Financial
CNA
$14.7B
$203K 0.21%
+4,200
New +$205K
HBAN icon
114
Huntington Bancshares
HBAN
$34.6B
$186K 0.2%
11,457
– –
NMAI icon
115
Nuveen Multi-Asset Income Fund
NMAI
$459M
$147K 0.16%
12,214
– –
ABNB icon
116
Airbnb
ABNB
$86.5B
– –
-1,780
Closed -$226K
ABT icon
117
Abbott
ABT
$184B
– –
-2,204
Closed -$251K
ADBE icon
118
Adobe
ADBE
$95.7B
– –
-815
Closed -$422K
AMD icon
119
Advanced Micro Devices
AMD
$788B
– –
-3,179
Closed -$522K
AMT icon
120
American Tower
AMT
$77.7B
– –
-2,394
Closed -$557K
APO icon
121
Apollo Global Management
APO
$71.3B
– –
-1,986
Closed -$248K
AZO icon
122
AutoZone
AZO
$50.3B
– –
-66
Closed -$209K
BCE icon
123
BCE
BCE
$19.9B
– –
-12,525
Closed -$436K
BX icon
124
Blackstone
BX
$105B
– –
-4,732
Closed -$725K
CAT icon
125
Caterpillar
CAT
$394B
– –
-720
Closed -$282K
3 4
5
6 7

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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.