We are live on ! Find out more
BTWM

Brass Tax Wealth Management Portfolio holdings

AUM $602M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+12.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$39.6M
Cap. Flow
+$34.6M
Cap. Flow %
14.96%
Top 10 Hldgs %
55.07%
Holding
143
New
32
Increased
42
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.35M
3
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$1.96M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.86M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.85M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$230K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$208K
3
MDT icon
Medtronic
MDT
+$200K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$184K
5
GE icon
GE Aerospace
GE
+$167K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Consumer Staples 4.26%
3 Healthcare 3.11%
4 Communication Services 1.21%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMR icon
26
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$2.01M 0.87%
+76,334
New +$1.96M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.93M 0.84%
+30,223
New +$1.86M
XJUN icon
28
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.8M 0.78%
48,790
-3,000
-6% -$109K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$1.55M 0.67%
8,497
+405
+5% +$68.3K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.35M 0.58%
23,117
+11,117
+93% +$653K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.26M 0.55%
13,641
+30
+0.2% +$2.59K
SECT icon
32
Main Sector Rotation ETF
SECT
$2.88B
$1.21M 0.52%
23,702
+4,665
+25% +$233K
ISRG icon
33
Intuitive Surgical
ISRG
$139B
$1.11M 0.48%
2,502
-39
-2% -$15.5K
KR icon
34
Kroger
KR
$34.6B
$1,000K 0.43%
20,019
+1,048
+6% +$56.4K
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$991K 0.43%
2,068
+927
+81% +$417K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.8B
$990K 0.43%
12,639
+1,739
+16% +$138K
ADBE icon
37
Adobe
ADBE
$109B
$954K 0.41%
1,717
– –
DAPR icon
38
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$921K 0.4%
26,057
-1,811
-6% -$62.1K
TJUL icon
39
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$882K 0.38%
32,920
– –
GMAR icon
40
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$861K 0.37%
24,291
– –
DJAN icon
41
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$856K 0.37%
23,063
– –
GFEB icon
42
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$856K 0.37%
24,169
-1,900
-7% -$65.7K
ORCL icon
43
Oracle
ORCL
$435B
$831K 0.36%
5,888
+1,170
+25% +$145K
IYY icon
44
iShares Dow Jones US ETF
IYY
$3.07B
$794K 0.34%
6,000
– –
DDEC icon
45
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$772K 0.33%
20,035
-476
-2% -$17.9K
XOM icon
46
ExxonMobil
XOM
$662B
$764K 0.33%
6,638
+3,540
+114% +$412K
DMAY icon
47
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$758K 0.33%
19,715
– –
AMZN icon
48
Amazon
AMZN
$3T
$719K 0.31%
3,722
+2,287
+159% +$420K
QJUN icon
49
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$702K 0.3%
26,503
– –
DAUG icon
50
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$698K 0.3%
18,453
-1,023
-5% -$38.1K
1
2
3 4 5

Similar funds

PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Brass Tax Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brass Tax Wealth Management held 143 positions worth $231M, up 21% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brass Tax Wealth Management deployed $34.6M of net new capital in Q2 2024, opening 32 new positions and adding to 42 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 57,111 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $208K trimmed.

  • Brass Tax Wealth Management's largest Q2 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 57,111 shares worth $2.37M.
  • Brass Tax Wealth Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $6.39M increase.
  • Brass Tax Wealth Management's biggest Q2 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $208K.
  • Brass Tax Wealth Management fully exited D.R. Horton in Q2 2024, selling an estimated $230K.
  • Brass Tax Wealth Management's ten largest holdings make up 55% of its $231M portfolio in Q2 2024.
  • Brass Tax Wealth Management opened 32 new positions and closed 2 in Q2 2024.
  • Brass Tax Wealth Management's portfolio value rose 21% quarter-over-quarter to $231M.

Based on Brass Tax Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.