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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 %
102.41%
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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.3M
5
SCHF icon
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
SMH icon
126
VanEck Semiconductor ETF
SMH
$60.8B
$317K 0.08%
+1,292
New +$321K
VGT icon
127
Vanguard Information Technology ETF
VGT
$133B
$313K 0.08%
+4,104
New +$315K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$70.5B
$302K 0.07%
+3,001
New +$299K
SNPS icon
129
Synopsys
SNPS
$71.6B
$279K 0.07%
+569
New +$297K
T icon
130
AT&T
T
$164B
$276K 0.07%
+12,673
New +$285K
CMG icon
131
Chipotle Mexican Grill
CMG
$43.9B
$268K 0.06%
+4,750
New +$286K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.11T
$261K 0.06%
+1,367
New +$241K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$257K 0.06%
+1,285
New +$264K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$247K 0.06%
+3,349
New +$255K
BMY icon
135
Bristol-Myers Squibb
BMY
$129B
$239K 0.06%
+4,291
New +$240K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$238K 0.06%
+2,480
New +$244K
CAT icon
137
Caterpillar
CAT
$361B
$235K 0.06%
+633
New +$245K
BLDR icon
138
Builders FirstSource
BLDR
$7.29B
$225K 0.05%
+1,459
New +$258K
QQQE icon
139
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$213K 0.05%
+2,360
New +$218K
WMT icon
140
Walmart Inc
WMT
$909B
$204K 0.05%
+2,243
New +$195K
2 3 4 5
6

Similar funds

FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

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.