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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
+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
NVDA icon
126
NVIDIA
NVDA
$5.31T
$230K 0.1%
+1,860
New +$188K
CATH icon
127
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$229K 0.1%
3,500
– –
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$228K 0.1%
2,961
-454
-13% -$34.9K
PANW icon
129
Palo Alto Networks
PANW
$312B
$227K 0.1%
+1,338
New +$200K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$224K 0.1%
896
– –
DIS icon
131
Walt Disney
DIS
$179B
$219K 0.09%
+2,204
New +$237K
CHE icon
132
Chemed
CHE
$7.17B
$217K 0.09%
400
– –
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$213K 0.09%
+1,250
New +$205K
CINF icon
134
Cincinnati Financial
CINF
$26.5B
$212K 0.09%
+1,792
New +$210K
HD icon
135
Home Depot
HD
$355B
$208K 0.09%
604
+72
+14% +$24.6K
FSEP icon
136
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$206K 0.09%
+4,705
New +$201K
XONE icon
137
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$205K 0.09%
4,140
– –
RTX icon
138
RTX Corp
RTX
$301B
$204K 0.09%
+2,033
New +$210K
AZN icon
139
AstraZeneca
AZN
$249B
$200K 0.09%
+1,285
New +$193K
F icon
140
Ford
F
$56.3B
$172K 0.07%
+13,704
New +$170K
AMTX icon
141
Aemetis
AMTX
$123M
$40.3K 0.02%
13,400
+300
+2% +$1.14K
DHI icon
142
D.R. Horton
DHI
$41.7B
– –
-1,396
Closed -$230K
MDT icon
143
Medtronic
MDT
$115B
– –
-2,300
Closed -$200K
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
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
GF
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FA
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RAM
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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.