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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
+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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$439K 0.09%
4,780
– –
SKYY icon
102
First Trust Cloud Computing ETF
SKYY
$3.22B
$431K 0.09%
4,211
-61
-1% -$5.85K
GE icon
103
GE Aerospace
GE
$382B
$424K 0.09%
2,249
+288
+15% +$48.8K
T icon
104
AT&T
T
$168B
$424K 0.09%
19,257
+2,829
+17% +$56.3K
SCHF icon
105
Schwab International Equity ETF
SCHF
$68.5B
$419K 0.09%
20,394
+694
+4% +$13.7K
EQR icon
106
Equity Residential
EQR
$24.4B
$409K 0.09%
+5,496
New +$397K
NZF icon
107
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$404K 0.09%
30,830
– –
FIW icon
108
First Trust Water ETF
FIW
$1.94B
$396K 0.08%
3,620
– –
PFE icon
109
Pfizer
PFE
$152B
$395K 0.08%
13,643
+3,303
+32% +$96.4K
DUK icon
110
Duke Energy
DUK
$96.1B
$394K 0.08%
3,421
+678
+25% +$75.5K
UNH icon
111
UnitedHealth
UNH
$365B
$394K 0.08%
+674
New +$381K
ZAUG
112
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$392K 0.08%
+15,880
New +$386K
CEG icon
113
Constellation Energy
CEG
$98.6B
$386K 0.08%
1,486
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.8B
$381K 0.08%
+1,726
New +$369K
PECO icon
115
Phillips Edison & Co
PECO
$5.1B
$378K 0.08%
+10,012
New +$357K
CTAS icon
116
Cintas
CTAS
$82.1B
$374K 0.08%
1,816
– –
FESM icon
117
Fidelity Enhanced Small Cap Core ETF
FESM
$6.29B
$372K 0.08%
+11,565
New +$357K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$82.1B
$371K 0.08%
353
– –
DFEB icon
119
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$369K 0.08%
8,839
– –
MRK icon
120
Merck
MRK
$322B
$366K 0.08%
3,223
+777
+32% +$92.3K
ONEQ icon
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$366K 0.08%
+5,109
New +$355K
MDT icon
122
Medtronic
MDT
$116B
$359K 0.08%
+3,984
New +$335K
FITB
123
Fifth Third Bancorp
FITB
$52.2B
$352K 0.08%
8,216
– –
TSCO icon
124
Tractor Supply
TSCO
$18.4B
$350K 0.07%
6,015
+15
+0.3% +$806
KMB icon
125
Kimberly-Clark
KMB
$36.1B
$347K 0.07%
+2,437
New +$346K
3 4
5
6 7

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 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.