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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 %
96.7%
Top 10 Hldgs %
35.37%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$16.5M
2
AAPL icon
Apple
AAPL
+$5.48M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.11M
5
MSFT icon
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
KMB icon
151
Kimberly-Clark
KMB
$36.4B
$212K 0.15%
+1,489
New +$211K
CDNS icon
152
Cadence Design Systems
CDNS
$90B
$211K 0.15%
+777
New +$215K
VB icon
153
Vanguard Small-Cap ETF
VB
$79.5B
$210K 0.15%
+884
New +$201K
AZO icon
154
AutoZone
AZO
$48.3B
$209K 0.15%
+66
New +$203K
SHOP icon
155
Shopify
SHOP
$148B
$209K 0.15%
+2,602
New +$180K
HBAN icon
156
Huntington Bancshares
HBAN
$35.1B
$168K 0.12%
+11,457
New +$163K
NMAI icon
157
Nuveen Multi-Asset Income Fund
NMAI
$460M
$161K 0.12%
+12,214
New +$160K
SABR icon
158
Sabre
SABR
$656M
$45.8K 0.03%
+12,477
New +$38.8K
3 4 5 6
7

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OCM
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MM
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DG
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FWMM
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NLA
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JWM
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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.