We are live on
!
Find out more
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
(-32%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-47.57%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
164
New
6
Increased
27
Reduced
53
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$485K |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$483K |
| 3 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$482K |
| 4 |
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 |
Amazon
AMZN
|
+$2.99M |
| 2 |
Apple
AAPL
|
+$2.74M |
| 3 |
Microsoft
MSFT
|
+$2.37M |
| 4 |
NVIDIA
NVDA
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$446B
| – | – |
-1,703
| Closed | -$831K |
|
152
Sabre
SABR
$704M
| – | – |
-12,477
| Closed | -$45.8K |
|
153
Service Corp International
SCI
$11.5B
| – | – |
-2,748
| Closed | -$217K |
|
154
Shopify
SHOP
$163B
| – | – |
-2,602
| Closed | -$209K |
|
155
S&P Global
SPGI
$131B
| – | – |
-411
| Closed | -$212K |
|
156
Stryker
SYK
$129B
| – | – |
-1,112
| Closed | -$402K |
|
157
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| – | – |
-4,782
| Closed | -$242K |
|
158
Thermo Fisher Scientific
TMO
$209B
| – | – |
-1,784
| Closed | -$1.1M |
|
159
Tesla
TSLA
$1.22T
| – | – |
-1,468
| Closed | -$384K |
|
160
UnitedHealth
UNH
$379B
| – | – |
-2,002
| Closed | -$1.17M |
|
161
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-489
| Closed | -$227K |
|
162
Vanguard Growth ETF
VUG
$215B
| – | – |
-3,822
| Closed | -$245K |
|
163
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| – | – |
-14,780
| Closed | -$649K |
|
|
IBDP
164
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-15,608
| Closed | -$393K |
|
Similar funds
CWMS
RSWA
OCM
MM
DG
FWMM
NLA
JWM
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.