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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$651K 0.14%
8,275
-462
-5% -$36K
V icon
77
Visa
V
$677B
$648K 0.14%
2,359
+318
+16% +$86K
GSEP icon
78
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$633K 0.14%
18,317
– –
MMM icon
79
3M
MMM
$94.4B
$619K 0.13%
+4,530
New +$555K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$619K 0.13%
3,703
+1,196
+48% +$202K
ABBV icon
81
AbbVie
ABBV
$442B
$602K 0.13%
3,048
+979
+47% +$183K
TSLA icon
82
Tesla
TSLA
$1.31T
$598K 0.13%
2,287
+1,068
+88% +$244K
HD icon
83
Home Depot
HD
$353B
$548K 0.12%
1,353
+749
+124% +$273K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$528K 0.11%
4,200
– –
WMT icon
85
Walmart Inc
WMT
$901B
$525K 0.11%
6,503
+1,892
+41% +$139K
BUFR icon
86
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$519K 0.11%
17,380
+1,700
+11% +$49.7K
XSEP icon
87
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$508K 0.11%
13,236
-35
-0.3% -$1.33K
AJUL
88
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.2M
$500K 0.11%
+18,559
New +$488K
DJD icon
89
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$494K 0.11%
+9,393
New +$468K
VLTO icon
90
Veralto
VLTO
$23.9B
$489K 0.1%
+4,373
New +$462K
ELV icon
91
Elevance Health
ELV
$84.7B
$488K 0.1%
938
+494
+111% +$264K
GMAY icon
92
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$486K 0.1%
13,405
– –
WEC icon
93
WEC Energy
WEC
$34.8B
$484K 0.1%
5,032
+948
+23% +$84K
VGT icon
94
Vanguard Information Technology ETF
VGT
$147B
$480K 0.1%
6,552
+88
+1% +$6.25K
ZJUL
95
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$477K 0.1%
+17,817
New +$469K
CSCO icon
96
Cisco
CSCO
$475B
$476K 0.1%
8,940
+3,502
+64% +$170K
AMD icon
97
Advanced Micro Devices
AMD
$774B
$463K 0.1%
2,824
+459
+19% +$69.7K
CSX icon
98
CSX Corp
CSX
$92.5B
$452K 0.1%
13,076
+520
+4% +$17.6K
GPC icon
99
Genuine Parts
GPC
$18.6B
$451K 0.1%
+3,227
New +$448K
RCL icon
100
Royal Caribbean
RCL
$82.1B
$445K 0.1%
2,510
-780
-24% -$126K
2 3
4
5 6

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WGC
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EAMA
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GF
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FA
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RAM
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FCP
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AWAM
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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.