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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$691K 0.15%
3,630
-73
-2% -$12.9K
GAPR icon
77
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$687K 0.14%
18,327
-11
-0.1% -$409
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$686K 0.14%
26,527
+231
+0.9% +$6.15K
SMH icon
79
VanEck Semiconductor ETF
SMH
$70.6B
$683K 0.14%
2,821
+1,589
+129% +$394K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$652K 0.14%
3,291
+6
+0.2% +$1.23K
GSEP icon
81
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$637K 0.13%
18,177
-140
-0.8% -$4.89K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$616K 0.13%
+6,365
New +$607K
WMT icon
83
Walmart Inc
WMT
$901B
$615K 0.13%
6,805
+302
+5% +$26.2K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
$597K 0.13%
7,732
-543
-7% -$42.1K
JNJ icon
85
Johnson & Johnson
JNJ
$626B
$595K 0.13%
4,113
+4
+0.1% +$620
LOW icon
86
Lowe's Companies
LOW
$124B
$594K 0.12%
2,405
-133
-5% -$35.5K
MMM icon
87
3M
MMM
$94.4B
$590K 0.12%
4,568
+38
+0.8% +$4.98K
RCL icon
88
Royal Caribbean
RCL
$82.1B
$579K 0.12%
2,510
– –
NOVM
89
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$578K 0.12%
+18,910
New +$580K
ABBV icon
90
AbbVie
ABBV
$442B
$544K 0.11%
3,063
+15
+0.5% +$2.76K
CRM icon
91
Salesforce
CRM
$162B
$542K 0.11%
+1,621
New +$517K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$540K 0.11%
4,200
– –
HD icon
93
Home Depot
HD
$353B
$515K 0.11%
1,324
-29
-2% -$11.8K
XSEP icon
94
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$514K 0.11%
13,206
-30
-0.2% -$1.16K
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$3.22B
$502K 0.11%
4,211
– –
AJUL
96
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.2M
$501K 0.11%
18,559
– –
DJD icon
97
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$498K 0.1%
9,824
+431
+5% +$22.5K
BUFR icon
98
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$497K 0.1%
16,307
-1,073
-6% -$32.5K
GMAY icon
99
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$495K 0.1%
13,405
– –
ZDEK
100
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$485K 0.1%
+20,310
New +$487K
2 3
4
5 6

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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
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RAM
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FCP
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AWAM
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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.