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
+7.58%
1 Year Est. Return
+12.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
96.14%
Top 10 Hldgs %
59.04%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.6M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Consumer Staples 4.31%
3 Healthcare 2.17%
4 Consumer Discretionary 0.95%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSEP icon
51
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$493K 0.26%
+13,304
New +$485K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$484K 0.25%
+4,200
New +$461K
V icon
53
Visa
V
$677B
$477K 0.25%
+1,710
New +$472K
RCL icon
54
Royal Caribbean
RCL
$82.1B
$457K 0.24%
+3,290
New +$411K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$436K 0.23%
+4,780
New +$399K
SKYY icon
56
First Trust Cloud Computing ETF
SKYY
$3.22B
$424K 0.22%
+4,432
New +$409K
GE icon
57
GE Aerospace
GE
$382B
$421K 0.22%
+3,008
New +$354K
VGT icon
58
Vanguard Information Technology ETF
VGT
$147B
$403K 0.21%
+6,144
New +$389K
LLY icon
59
Eli Lilly
LLY
$1.08T
$389K 0.2%
+500
New +$356K
NZF icon
60
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$382K 0.2%
+31,246
New +$372K
MOH icon
61
Molina Healthcare
MOH
$10.2B
$381K 0.2%
+927
New +$359K
FIW icon
62
First Trust Water ETF
FIW
$1.94B
$370K 0.19%
+3,620
New +$347K
RLY icon
63
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$368K 0.19%
+13,155
New +$352K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$367K 0.19%
+6,323
New +$338K
COP icon
65
ConocoPhillips
COP
$151B
$366K 0.19%
+2,876
New +$328K
XOM icon
66
ExxonMobil
XOM
$657B
$360K 0.19%
+3,098
New +$324K
LOW icon
67
Lowe's Companies
LOW
$124B
$354K 0.18%
+1,390
New +$320K
GMAY icon
68
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$354K 0.18%
+10,405
New +$349K
JPM icon
69
JPMorgan Chase
JPM
$962B
$350K 0.18%
+1,749
New +$316K
DFEB icon
70
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$346K 0.18%
+8,839
New +$338K
AMD icon
71
Advanced Micro Devices
AMD
$774B
$344K 0.18%
+1,905
New +$333K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$82.1B
$340K 0.18%
+353
New +$336K
WEC icon
73
WEC Energy
WEC
$34.8B
$335K 0.17%
+4,084
New +$328K
CSX icon
74
CSX Corp
CSX
$92.5B
$334K 0.17%
+9,000
New +$328K
ABBV icon
75
AbbVie
ABBV
$442B
$333K 0.17%
+1,829
New +$315K
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
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
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Brass Tax Wealth Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Brass Tax Wealth Management, which disclosed 111 positions worth $192M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 89,465 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Consumer Staples and Healthcare.

  • Brass Tax Wealth Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 89,465 shares worth $23.3M.
  • Brass Tax Wealth Management's ten largest holdings make up 59% of its $192M portfolio in Q1 2024.
  • Brass Tax Wealth Management disclosed 111 positions in Q1 2024, its first 13F filing on record.

Based on Brass Tax Wealth Management's 13F filing for Q1 2024, filed 31 Jul 2024.