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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
CDNS icon
126
Cadence Design Systems
CDNS
$93.4B
– –
-777
Closed -$211K
COST icon
127
Costco
COST
$422B
– –
-1,465
Closed -$1.3M
CRM icon
128
Salesforce
CRM
$142B
– –
-1,132
Closed -$310K
DVN icon
129
Devon Energy
DVN
$49.8B
– –
-5,530
Closed -$216K
FANG icon
130
Diamondback Energy
FANG
$55.1B
– –
-1,310
Closed -$226K
GS icon
131
Goldman Sachs
GS
$309B
– –
-739
Closed -$366K
HD icon
132
Home Depot
HD
$335B
– –
-2,917
Closed -$1.18M
HON icon
133
Honeywell
HON
$77.9B
– –
-2,423
Closed -$472K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.44B
– –
-1,787
Closed -$260K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-3,172
Closed -$392K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-4,554
Closed -$419K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-2,650
Closed -$370K
KHC icon
138
Kraft Heinz
KHC
$31.1B
– –
-6,856
Closed -$241K
KMB icon
139
Kimberly-Clark
KMB
$37B
– –
-1,489
Closed -$212K
KO icon
140
Coca-Cola
KO
$362B
– –
-3,762
Closed -$270K
LIN icon
141
Linde
LIN
$234B
– –
-472
Closed -$225K
LLY icon
142
Eli Lilly
LLY
$1.07T
– –
-515
Closed -$456K
LMT icon
143
Lockheed Martin
LMT
$134B
– –
-1,517
Closed -$887K
MCD icon
144
McDonald's
MCD
$192B
– –
-2,742
Closed -$835K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
– –
-1,723
Closed -$986K
MMM icon
146
3M
MMM
$91.9B
– –
-1,755
Closed -$240K
NOW icon
147
ServiceNow
NOW
$109B
– –
-2,675
Closed -$478K
NVO
148
Novo Nordisk
NVO
$220B
– –
-2,304
Closed -$274K
PANW icon
149
Palo Alto Networks
PANW
$259B
– –
-4,712
Closed -$805K
PSA icon
150
Public Storage
PSA
$60.5B
– –
-609
Closed -$222K
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.