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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
NRG icon
126
NRG Energy
NRG
$25.2B
$341K 0.07%
+3,744
New +$298K
ABT icon
127
Abbott
ABT
$190B
$340K 0.07%
+2,983
New +$327K
MA icon
128
Mastercard
MA
$492B
$338K 0.07%
+684
New +$318K
AXP icon
129
American Express
AXP
$230B
$336K 0.07%
+1,239
New +$309K
MAS icon
130
Masco
MAS
$15B
$335K 0.07%
3,994
– –
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$7.99B
$326K 0.07%
3,590
+290
+9% +$25.4K
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$326K 0.07%
+10,764
New +$323K
VZ icon
133
Verizon
VZ
$196B
$325K 0.07%
7,236
+767
+12% +$32K
COP icon
134
ConocoPhillips
COP
$151B
$324K 0.07%
3,079
+233
+8% +$25.6K
DJUN icon
135
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$324K 0.07%
7,617
– –
FFBC icon
136
First Financial Bancorp
FFBC
$3.57B
$323K 0.07%
12,784
– –
GS icon
137
Goldman Sachs
GS
$301B
$322K 0.07%
650
+25
+4% +$12.2K
IBM icon
138
IBM
IBM
$225B
$321K 0.07%
+1,452
New +$285K
GJUN icon
139
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$320K 0.07%
9,030
– –
MOH icon
140
Molina Healthcare
MOH
$10.2B
$319K 0.07%
927
– –
RLY icon
141
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$310K 0.07%
10,787
-704
-6% -$19.7K
SO icon
142
Southern Company
SO
$106B
$303K 0.06%
+3,363
New +$287K
SMH icon
143
VanEck Semiconductor ETF
SMH
$70.6B
$302K 0.06%
+1,232
New +$300K
C icon
144
Citigroup
C
$228B
$302K 0.06%
4,827
+13
+0.3% +$804
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$300K 0.06%
3,576
-1,588
-31% -$131K
FBT icon
146
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$294K 0.06%
1,712
-53
-3% -$8.77K
FXU icon
147
First Trust Utilities AlphaDEX Fund
FXU
$823M
$293K 0.06%
7,626
-735
-9% -$26.1K
CTSH icon
148
Cognizant
CTSH
$26.4B
$289K 0.06%
3,741
– –
SEPM
149
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$287K 0.06%
+9,700
New +$287K
PAYX icon
150
Paychex
PAYX
$43.1B
$285K 0.06%
2,124
+134
+7% +$17K
4 5
6
7 8

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EAMA
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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 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.