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BTWM

Brass Tax Wealth Management Portfolio holdings

AUM $602M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+12.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$43.6M
Cap. Flow
-$64.2M
Cap. Flow %
-13.75%
Top 10 Hldgs %
54.48%
Holding
241
New
49
Increased
56
Reduced
56
Closed
41

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.2M
2
BND icon
Vanguard Total Bond Market
BND
+$27.6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$17.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.2M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$24M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$21.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$20.7M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$20.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.59%
2 Technology 5.52%
3 Healthcare 4.15%
4 Consumer Staples 3.23%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$20B
– –
-4,965
Closed -$475K
META icon
227
Meta Platforms (Facebook)
META
$1.71T
– –
-1,482
Closed -$747K
MOAT icon
228
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-232,592
Closed -$20.1M
NFLX icon
229
Netflix
NFLX
$300B
– –
-5,380
Closed -$363K
QCOM icon
230
Qualcomm
QCOM
$189B
– –
-1,324
Closed -$264K
ROK icon
231
Rockwell Automation
ROK
$45.8B
– –
-2,101
Closed -$578K
RVTY icon
232
Revvity
RVTY
$15.9B
– –
-4,396
Closed -$461K
SNA icon
233
Snap-on
SNA
$19.2B
– –
-1,750
Closed -$457K
SPYG icon
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-260,383
Closed -$20.9M
SRLN icon
235
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-370,069
Closed -$15.5M
STIP icon
236
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-87,478
Closed -$8.7M
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$129B
– –
-467
Closed -$219K
VTV icon
238
Vanguard Morningstar Value ETF
VTV
$189B
– –
-1,542
Closed -$247K
WELL icon
239
Welltower
WELL
$165B
– –
-5,233
Closed -$546K
WM icon
240
Waste Management
WM
$84.7B
– –
-1,469
Closed -$313K
6 7 8 9
10

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EAMA
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Brass Tax Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brass Tax Wealth Management held 241 positions worth $467M, down 8.5% from $511M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brass Tax Wealth Management withdrew a net $64.2M in Q3 2024, closing 41 positions and reducing 56 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brass Tax Wealth Management opened a new position in Schwab US Large- Cap ETF worth $10.7M.

  • Brass Tax Wealth Management's largest Q3 2024 buy was Schwab US Large- Cap ETF: 475,143 shares worth $10.7M.
  • Brass Tax Wealth Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $44.2M increase.
  • Brass Tax Wealth Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.6M.
  • Brass Tax Wealth Management fully exited Fidelity Total Bond ETF in Q3 2024, selling an estimated $24M.
  • Brass Tax Wealth Management's ten largest holdings make up 54% of its $467M portfolio in Q3 2024.
  • Brass Tax Wealth Management opened 49 new positions and closed 41 in Q3 2024.
  • Brass Tax Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $467M.

Based on Brass Tax Wealth Management's 13F filing for Q3 2024, filed 12 Dec 2024.