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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 | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $270K | 0.19% |
+11,724
| New | +$268K |
|
127
Coca-Cola
KO
$362B
| $270K | 0.19% |
+3,762
| New | +$258K |
|
|
IBTF
128
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $269K | 0.19% |
+11,489
| New | +$268K |
|
129
IBM
IBM
$204B
| $268K | 0.19% |
+1,211
| New | +$237K |
|
130
iShares Biotechnology ETF
IBB
$9.44B
| $260K | 0.19% |
+1,787
| New | +$259K |
|
131
Alliant Energy
LNT
$19.1B
| $259K | 0.19% |
+4,265
| New | +$242K |
|
132
PNC Financial Services
PNC
$99.6B
| $253K | 0.18% |
+1,371
| New | +$240K |
|
133
Abbott
ABT
$182B
| $251K | 0.18% |
+2,204
| New | +$242K |
|
134
Apollo Global Management
APO
$71.6B
| $248K | 0.18% |
+1,986
| New | +$229K |
|
135
Vanguard Growth ETF
VUG
$216B
| $245K | 0.18% |
+3,822
| New | +$237K |
|
136
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $242K | 0.17% |
+4,782
| New | +$242K |
|
137
Kraft Heinz
KHC
$31.1B
| $241K | 0.17% |
+6,856
| New | +$236K |
|
138
3M
MMM
$91.9B
| $240K | 0.17% |
+1,755
| New | +$215K |
|
139
Texas Instruments
TXN
$255B
| $239K | 0.17% |
+1,159
| New | +$233K |
|
140
Vertex Pharmaceuticals
VRTX
$122B
| $227K | 0.16% |
+489
| New | +$235K |
|
141
Diamondback Energy
FANG
$55.1B
| $226K | 0.16% |
+1,310
| New | +$252K |
|
142
Airbnb
ABNB
$87.2B
| $226K | 0.16% |
+1,780
| New | +$231K |
|
143
Linde
LIN
$234B
| $225K | 0.16% |
+472
| New | +$215K |
|
144
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $223K | 0.16% |
+388
| New | +$215K |
|
145
Public Storage
PSA
$60.5B
| $222K | 0.16% |
+609
| New | +$198K |
|
146
Service Corp International
SCI
$11.4B
| $217K | 0.16% |
+2,748
| New | +$209K |
|
147
Devon Energy
DVN
$49.8B
| $216K | 0.16% |
+5,530
| New | +$243K |
|
148
Nuveen Global High Income Fund
JGH
$349M
| $214K | 0.15% |
+16,000
| New | +$206K |
|
149
S&P Global
SPGI
$130B
| $212K | 0.15% |
+411
| New | +$203K |
|
150
Kinder Morgan
KMI
$70.6B
| $212K | 0.15% |
+9,609
| New | +$202K |
|
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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.