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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
+$236M
Cap. Flow
+$216M
Cap. Flow %
46.27%
Top 10 Hldgs %
54.48%
Holding
200
New
59
Increased
71
Reduced
31
Closed
–

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
+$14.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$512K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$293K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$242K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$199K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$131K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Healthcare 4.15%
3 Consumer Staples 3.23%
4 Financials 1.77%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$955K 0.2%
+7,865
New +$914K
DAPR icon
52
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$951K 0.2%
26,057
– –
MDLZ icon
53
Mondelez International
MDLZ
$78.9B
$941K 0.2%
+12,770
New +$898K
XOM icon
54
ExxonMobil
XOM
$657B
$930K 0.2%
7,934
+1,296
+20% +$150K
ADBE icon
55
Adobe
ADBE
$105B
$908K 0.19%
1,754
+37
+2% +$20.3K
TJUL icon
56
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$903K 0.19%
32,920
– –
NVDA icon
57
NVIDIA
NVDA
$5.27T
$903K 0.19%
7,438
+5,578
+300% +$659K
GFEB icon
58
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$883K 0.19%
24,169
– –
DJAN icon
59
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$880K 0.19%
23,063
– –
GMAR icon
60
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$870K 0.19%
23,691
-600
-2% -$21.5K
IYY icon
61
iShares Dow Jones US ETF
IYY
$3.06B
$838K 0.18%
6,000
– –
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$809K 0.17%
13,984
+1,958
+16% +$110K
DDEC icon
63
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$790K 0.17%
20,004
-31
-0.2% -$1.21K
DMAY icon
64
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$788K 0.17%
19,715
– –
MO icon
65
Altria Group
MO
$109B
$767K 0.16%
+15,034
New +$760K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$759K 0.16%
+26,027
New +$704K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$758K 0.16%
11,496
+1,276
+12% +$80.1K
DAUG icon
68
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$722K 0.15%
18,453
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$722K 0.15%
13,951
+8,184
+142% +$384K
QJUN icon
70
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$715K 0.15%
26,483
-20
-0.1% -$528
LOW icon
71
Lowe's Companies
LOW
$124B
$687K 0.15%
2,538
+479
+23% +$116K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$677K 0.15%
+26,296
New +$653K
GAPR icon
73
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$674K 0.14%
18,338
-162
-0.9% -$5.84K
JNJ icon
74
Johnson & Johnson
JNJ
$626B
$666K 0.14%
4,109
+160
+4% +$25.5K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$660K 0.14%
3,285
+120
+4% +$23.1K
1 2
3
4 5

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PWM
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WGC
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EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
GF
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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
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AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Brass Tax Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brass Tax Wealth Management held 200 positions worth $467M, up 102% from $231M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brass Tax Wealth Management deployed $216M of net new capital in Q3 2024, opening 59 new positions and adding to 71 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 475,143 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $512K trimmed.

  • 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 State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $512K.
  • Brass Tax Wealth Management's ten largest holdings make up 54% of its $467M portfolio in Q3 2024.
  • Brass Tax Wealth Management opened 59 new positions and closed 0 in Q3 2024.
  • Brass Tax Wealth Management's portfolio value rose 102% quarter-over-quarter to $467M.

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