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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
+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
FXU icon
101
First Trust Utilities AlphaDEX Fund
FXU
$815M
$276K 0.12%
8,361
-168
-2% -$5.61K
MOH icon
102
Molina Healthcare
MOH
$10.4B
$276K 0.12%
927
– –
DUK icon
103
Duke Energy
DUK
$94.5B
$275K 0.12%
2,743
+12
+0.4% +$1.2K
FBT icon
104
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$272K 0.12%
1,765
– –
DSEP icon
105
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$270K 0.12%
6,902
– –
VZ icon
106
Verizon
VZ
$195B
$267K 0.12%
+6,469
New +$261K
MAS icon
107
Masco
MAS
$14.7B
$266K 0.12%
+3,994
New +$282K
DJUL icon
108
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$266K 0.11%
6,674
-75
-1% -$2.92K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
$265K 0.11%
4,248
+654
+18% +$38.1K
CSCO icon
110
Cisco
CSCO
$483B
$258K 0.11%
+5,438
New +$258K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$255K 0.11%
2,725
-216
-7% -$20.1K
CTSH icon
112
Cognizant
CTSH
$26.3B
$254K 0.11%
3,741
– –
DTD icon
113
WisdomTree US Total Dividend Fund
DTD
$1.69B
$248K 0.11%
+3,498
New +$243K
QSPT icon
114
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$246K 0.11%
9,442
– –
VIOG icon
115
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$244K 0.11%
2,212
– –
NVO
116
Novo Nordisk
NVO
$209B
$243K 0.1%
1,700
– –
TSLA icon
117
Tesla
TSLA
$1.31T
$241K 0.1%
+1,219
New +$213K
ELV icon
118
Elevance Health
ELV
$86.2B
$241K 0.1%
+444
New +$235K
AMGN icon
119
Amgen
AMGN
$226B
$240K 0.1%
768
-71
-8% -$20.9K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$239K 0.1%
+5,767
New +$258K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$238K 0.1%
+586
New +$239K
LRGF icon
122
iShares US Equity Factor ETF
LRGF
$3.71B
$236K 0.1%
4,246
– –
PAYX icon
123
Paychex
PAYX
$43.1B
$236K 0.1%
+1,990
New +$243K
CVX icon
124
Chevron
CVX
$382B
$234K 0.1%
+1,496
New +$239K
FXR icon
125
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$231K 0.1%
3,390
– –
2 3 4
5
6

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PWM
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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.