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
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.3B
$378K 0.16%
19,700
+4,952
+34% +$95.8K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$83.2B
$371K 0.16%
353
– –
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$362K 0.16%
+12,808
New +$365K
FIW icon
79
First Trust Water ETF
FIW
$1.94B
$362K 0.16%
3,620
– –
LRCX icon
80
Lam Research
LRCX
$383B
$358K 0.15%
3,360
– –
DFEB icon
81
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$356K 0.15%
8,839
– –
ABBV icon
82
AbbVie
ABBV
$438B
$355K 0.15%
2,069
+240
+13% +$39.8K
COP icon
83
ConocoPhillips
COP
$148B
$326K 0.14%
2,846
-30
-1% -$3.64K
TSCO icon
84
Tractor Supply
TSCO
$18B
$324K 0.14%
6,000
– –
WEC icon
85
WEC Energy
WEC
$34.6B
$320K 0.14%
4,084
– –
CTAS icon
86
Cintas
CTAS
$81.1B
$318K 0.14%
1,816
– –
RLY icon
87
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$318K 0.14%
11,491
-1,664
-13% -$46.9K
T icon
88
AT&T
T
$165B
$314K 0.14%
+16,428
New +$286K
WMT icon
89
Walmart Inc
WMT
$897B
$312K 0.13%
+4,611
New +$290K
GE icon
90
GE Aerospace
GE
$380B
$312K 0.13%
1,961
-1,047
-35% -$167K
DJUN icon
91
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$311K 0.13%
7,617
– –
GJUN icon
92
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$308K 0.13%
9,030
– –
C icon
93
Citigroup
C
$227B
$306K 0.13%
+4,814
New +$297K
MRK icon
94
Merck
MRK
$323B
$303K 0.13%
+2,446
New +$315K
FITB
95
Fifth Third Bancorp
FITB
$51.8B
$300K 0.13%
8,216
+296
+4% +$10.8K
CEG icon
96
Constellation Energy
CEG
$95.8B
$298K 0.13%
+1,486
New +$303K
PFE icon
97
Pfizer
PFE
$154B
$289K 0.13%
10,340
+2,028
+24% +$55.8K
FFBC icon
98
First Financial Bancorp
FFBC
$3.53B
$284K 0.12%
+12,784
New +$282K
GS icon
99
Goldman Sachs
GS
$301B
$283K 0.12%
625
+50
+9% +$21.9K
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$7.99B
$277K 0.12%
3,300
– –
2 3
4
5 6

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.