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
ORCL icon
51
Oracle
ORCL
$419B
$1.02M 0.22%
6,130
+211
+4% +$37.5K
PM icon
52
Philip Morris
PM
$290B
$969K 0.2%
8,054
+189
+2% +$23.8K
DAPR icon
53
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$966K 0.2%
25,957
-100
-0.4% -$3.69K
PEP icon
54
PepsiCo
PEP
$189B
$961K 0.2%
6,322
+141
+2% +$23.1K
TJUL icon
55
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$914K 0.19%
32,920
– –
DJAN icon
56
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$901K 0.19%
23,063
– –
GFEB icon
57
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$892K 0.19%
23,879
-290
-1% -$10.7K
GMAR icon
58
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$869K 0.18%
23,191
-500
-2% -$18.6K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$860K 0.18%
+8,568
New +$843K
IYY icon
60
iShares Dow Jones US ETF
IYY
$3.06B
$859K 0.18%
6,000
– –
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$853K 0.18%
15,104
+1,120
+8% +$65.7K
ONEQ icon
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$849K 0.18%
11,164
+6,055
+119% +$453K
XOM icon
63
ExxonMobil
XOM
$657B
$813K 0.17%
7,559
-375
-5% -$43.9K
DDEC icon
64
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$803K 0.17%
20,004
– –
DMAY icon
65
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$801K 0.17%
19,659
-56
-0.3% -$2.27K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$796K 0.17%
14,071
+120
+0.9% +$6.71K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$59B
$787K 0.17%
+16,287
New +$788K
MO icon
68
Altria Group
MO
$109B
$782K 0.16%
14,962
-72
-0.5% -$3.83K
ADBE icon
69
Adobe
ADBE
$105B
$780K 0.16%
1,754
– –
MDLZ icon
70
Mondelez International
MDLZ
$78.9B
$771K 0.16%
12,900
+130
+1% +$8.6K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$758K 0.16%
11,480
-16
-0.1% -$1.09K
TSLA icon
72
Tesla
TSLA
$1.31T
$748K 0.16%
1,851
-436
-19% -$140K
QJUN icon
73
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$742K 0.16%
26,483
– –
V icon
74
Visa
V
$677B
$739K 0.16%
2,339
-20
-0.8% -$6.01K
DAUG icon
75
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$732K 0.15%
18,453
– –
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 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.