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
+0.77%
1 Year Est. Return
+12.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$8.06M
Cap. Flow
+$6.71M
Cap. Flow %
1.41%
Top 10 Hldgs %
52.63%
Holding
214
New
14
Increased
62
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$17.9M
2
LLY icon
Eli Lilly
LLY
+$2.71M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.62M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.56M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.19M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.4M
2
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$9.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K
4
AAPL icon
Apple
AAPL
+$766K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$372K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Healthcare 3.98%
3 Consumer Staples 3.06%
4 Financials 1.82%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.65M 0.98%
47,978
+1,369
+3% +$135K
FV icon
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$3.92M 0.83%
66,383
+35
+0.1% +$2.1K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.32M 0.7%
37,366
-702
-2% -$64.4K
ROUS icon
29
Hartford Multifactor US Equity ETF
ROUS
$724M
$2.8M 0.59%
55,106
-50
-0.1% -$2.63K
PSMR icon
30
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$2.71M 0.57%
96,885
-347,605
-78% -$9.67M
FXO icon
31
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.41M 0.51%
44,477
-358
-0.8% -$19.6K
JPM icon
32
JPMorgan Chase
JPM
$962B
$2.38M 0.5%
9,909
-174
-2% -$40.5K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.24M 0.47%
45,050
+4
+0% +$210
AMZN icon
34
Amazon
AMZN
$2.93T
$2.24M 0.47%
10,212
-151
-1% -$30.9K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.94M 0.41%
24,921
+554
+2% +$43.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.28T
$1.94M 0.41%
10,245
+277
+3% +$48.5K
XJUN icon
37
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.87M 0.39%
48,410
-380
-0.8% -$14.6K
MRSH
38
Marsh
MRSH
$91.6B
$1.86M 0.39%
8,759
+5
+0.1% +$1.11K
SECT icon
39
Main Sector Rotation ETF
SECT
$2.88B
$1.81M 0.38%
32,974
+5,122
+18% +$284K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
$1.76M 0.37%
16,489
-1,192
-7% -$129K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.5M 0.32%
21,814
-541
-2% -$37.5K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.39M 0.29%
13,683
– –
FTV icon
43
Fortive
FTV
$18.7B
$1.39M 0.29%
24,522
+48
+0.2% +$2.75K
ISRG icon
44
Intuitive Surgical
ISRG
$141B
$1.33M 0.28%
2,553
-5
-0.2% -$2.6K
NVDA icon
45
NVIDIA
NVDA
$5.31T
$1.25M 0.26%
9,308
+1,870
+25% +$258K
KR icon
46
Kroger
KR
$34.3B
$1.24M 0.26%
20,341
+51
+0.3% +$2.99K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80B
$1.21M 0.25%
15,966
-4,278
-21% -$339K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.07M 0.23%
6,016
+1
+0% +$182
QQQ icon
49
Invesco QQQ Trust
QQQ
$478B
$1.04M 0.22%
2,033
+40
+2% +$20.2K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.22%
2,280
+47
+2% +$21.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Brass Tax Wealth Management held 214 positions worth $475M, up 1.7% from $467M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brass Tax Wealth Management's Q4 2024 filing shows 14 new, 62 increased, 80 reduced and 9 closed positions. Its largest new stake was Pacer Swan SOS Moderate October ETF: 651,145 shares worth $18M. The largest sale was Vanguard Total Bond Market, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brass Tax Wealth Management's largest Q4 2024 buy was Pacer Swan SOS Moderate October ETF: 651,145 shares worth $18M.
  • Brass Tax Wealth Management added most to Eli Lilly in Q4 2024, an estimated $2.71M increase.
  • Brass Tax Wealth Management's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $12.4M.
  • Brass Tax Wealth Management fully exited Fidelity Enhanced Small Cap Core ETF in Q4 2024, selling an estimated $372K.
  • Brass Tax Wealth Management's ten largest holdings make up 53% of its $475M portfolio in Q4 2024.
  • Brass Tax Wealth Management opened 14 new positions and closed 9 in Q4 2024.
  • Brass Tax Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $475M.

Based on Brass Tax Wealth Management's 13F filing for Q4 2024, filed 29 Apr 2025.