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BMWS
Brady Martz Wealth Solutions Portfolio holdings
AUM
$662M
1-Year Est. Return
22.48%
This Fund
S&P 500
This Quarter
Est. Return
-1.03%
1 Year Est. Return
+22.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
–
Cap. Flow
+$425M
Cap. Flow
% of AUM
102.41%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$44M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.5% |
| 2 | Financials | 2.66% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Staples | 1.94% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$383B
| $1.97M | 0.48% |
+31,820
| New | +$2.08M |
|
52
Amazon
AMZN
$2.44T
| $1.96M | 0.47% |
+8,990
| New | +$1.84M |
|
53
IBM
IBM
$213B
| $1.94M | 0.47% |
+8,910
| New | +$1.98M |
|
54
Verizon
VZ
$197B
| $1.9M | 0.46% |
+49,657
| New | +$2.09M |
|
55
Blackrock
BLK
$167B
| $1.84M | 0.44% |
+1,910
| New | +$1.94M |
|
56
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.81M | 0.44% |
+22,275
| New | +$1.83M |
|
57
Merck
MRK
$322B
| $1.79M | 0.43% |
+17,939
| New | +$1.85M |
|
58
Meta Platforms (Facebook)
META
$1.49T
| $1.77M | 0.43% |
+2,976
| New | +$1.75M |
|
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.68M | 0.4% |
+6,486
| New | +$1.67M |
|
60
Tesla
TSLA
$1.18T
| $1.67M | 0.4% |
+4,219
| New | +$1.36M |
|
61
PepsiCo
PEP
$196B
| $1.64M | 0.4% |
+11,346
| New | +$1.86M |
|
62
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.57M | 0.38% |
+8,263
| New | +$1.45M |
|
63
Pfizer
PFE
$143B
| $1.52M | 0.37% |
+57,714
| New | +$1.57M |
|
64
Cisco
CSCO
$443B
| $1.44M | 0.35% |
+24,309
| New | +$1.39M |
|
65
ExxonMobil
XOM
$650B
| $1.41M | 0.34% |
+12,867
| New | +$1.51M |
|
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $1.37M | 0.33% |
+26,723
| New | +$1.4M |
|
67
Altria Group
MO
$125B
| $1.37M | 0.33% |
+26,683
| New | +$1.42M |
|
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $1.36M | 0.33% |
+15,466
| New | +$1.39M |
|
69
US Bancorp
USB
$97.9B
| $1.34M | 0.32% |
+27,386
| New | +$1.35M |
|
70
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.28M | 0.31% |
+4,452
| New | +$1.32M |
|
71
Lockheed Martin
LMT
$131B
| $1.27M | 0.31% |
+2,613
| New | +$1.42M |
|
72
Amgen
AMGN
$209B
| $1.25M | 0.3% |
+4,662
| New | +$1.38M |
|
73
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
| $1.23M | 0.3% |
+21,379
| New | +$1.33M |
|
74
EOG Resources
EOG
$77.7B
| $1.22M | 0.29% |
+8,968
| New | +$1.15M |
|
75
Visa
V
$677B
| $1.21M | 0.29% |
+3,930
| New | +$1.18M |
|
Similar funds
FAM
AWA
DC
GC
SHFA
RCG
FM
ACM
Brady Martz Wealth Solutions's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Brady Martz Wealth Solutions, which disclosed 140 positions worth $415M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Schwab US Large-Cap Value ETF: 1,630,893 shares worth $42.7M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Healthcare.
- Brady Martz Wealth Solutions's largest Q4 2024 buy was Schwab US Large-Cap Value ETF: 1,630,893 shares worth $42.7M.
- Brady Martz Wealth Solutions's ten largest holdings make up 46% of its $415M portfolio in Q4 2024.
- Brady Martz Wealth Solutions disclosed 140 positions in Q4 2024, its first 13F filing on record.
Based on Brady Martz Wealth Solutions's 13F filing for Q4 2024, filed 16 Jan 2025.