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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
ZJUL
101
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$482K 0.1%
17,817
– –
WEC icon
102
WEC Energy
WEC
$34.8B
$477K 0.1%
5,072
+40
+0.8% +$3.88K
CSCO icon
103
Cisco
CSCO
$475B
$477K 0.1%
8,054
-886
-10% -$50.6K
SCHF icon
104
Schwab International Equity ETF
SCHF
$68.5B
$459K 0.1%
24,799
+4,405
+22% +$86K
VGT icon
105
Vanguard Information Technology ETF
VGT
$147B
$453K 0.1%
5,832
-720
-11% -$55.3K
VLTO icon
106
Veralto
VLTO
$23.9B
$446K 0.09%
4,382
+9
+0.2% +$959
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$435K 0.09%
4,780
– –
T icon
108
AT&T
T
$168B
$429K 0.09%
18,820
-437
-2% -$9.84K
AVGO icon
109
Broadcom
AVGO
$1.98T
$420K 0.09%
1,813
+175
+11% +$32.4K
CSX icon
110
CSX Corp
CSX
$92.5B
$413K 0.09%
12,811
-265
-2% -$9.09K
ZAUG
111
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$395K 0.08%
15,880
– –
BIDD
112
iShares International Dividend Active ETF
BIDD
$420M
$392K 0.08%
+15,901
New +$403K
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.8B
$387K 0.08%
1,753
+27
+2% +$6.16K
EQR icon
114
Equity Residential
EQR
$24.4B
$387K 0.08%
5,390
-106
-2% -$7.79K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$386K 0.08%
14,487
-11,540
-44% -$326K
DFEB icon
116
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$377K 0.08%
8,839
– –
NZF icon
117
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$375K 0.08%
30,830
– –
PECO icon
118
Phillips Edison & Co
PECO
$5.1B
$375K 0.08%
10,012
– –
GS icon
119
Goldman Sachs
GS
$301B
$372K 0.08%
650
– –
GE icon
120
GE Aerospace
GE
$382B
$371K 0.08%
2,222
-27
-1% -$4.82K
DUK icon
121
Duke Energy
DUK
$96.1B
$370K 0.08%
3,438
+17
+0.5% +$1.93K
FIW icon
122
First Trust Water ETF
FIW
$1.94B
$369K 0.08%
3,620
– –
UNH icon
123
UnitedHealth
UNH
$365B
$362K 0.08%
716
+42
+6% +$23.9K
MA icon
124
Mastercard
MA
$492B
$360K 0.08%
684
– –
FITB
125
Fifth Third Bancorp
FITB
$52.2B
$347K 0.07%
8,216
– –
3 4
5
6 7

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EAMA
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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.