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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
ELV icon
126
Elevance Health
ELV
$84.7B
$345K 0.07%
935
-3
-0.3% -$1.25K
FFBC icon
127
First Financial Bancorp
FFBC
$3.57B
$344K 0.07%
12,784
– –
NRG icon
128
NRG Energy
NRG
$25.2B
$339K 0.07%
3,760
+16
+0.4% +$1.48K
AXP icon
129
American Express
AXP
$230B
$338K 0.07%
1,140
-99
-8% -$28.4K
ABT icon
130
Abbott
ABT
$190B
$337K 0.07%
2,979
-4
-0.1% -$462
PFE icon
131
Pfizer
PFE
$152B
$337K 0.07%
12,697
-946
-7% -$25.7K
CTAS icon
132
Cintas
CTAS
$82.1B
$332K 0.07%
1,816
– –
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$228B
$332K 0.07%
4,848
+600
+14% +$40.3K
DIS icon
134
Walt Disney
DIS
$179B
$331K 0.07%
2,974
+60
+2% +$6.3K
MDT icon
135
Medtronic
MDT
$116B
$330K 0.07%
4,133
+149
+4% +$12.9K
DJUN icon
136
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$330K 0.07%
7,617
– –
AMD icon
137
Advanced Micro Devices
AMD
$774B
$329K 0.07%
2,721
-103
-4% -$14.8K
CTVA icon
138
Corteva
CTVA
$50.9B
$326K 0.07%
5,720
+918
+19% +$54.3K
KMB icon
139
Kimberly-Clark
KMB
$36.1B
$319K 0.07%
2,438
+1
+0% +$136
TSCO icon
140
Tractor Supply
TSCO
$18.4B
$319K 0.07%
6,015
– –
SEPM
141
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$318K 0.07%
10,652
+952
+10% +$28.3K
CEG icon
142
Constellation Energy
CEG
$98.6B
$318K 0.07%
1,420
-66
-4% -$16.5K
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$7.99B
$315K 0.07%
3,590
– –
IBM icon
144
IBM
IBM
$225B
$315K 0.07%
1,433
-19
-1% -$4.23K
C icon
145
Citigroup
C
$228B
$313K 0.07%
4,441
-386
-8% -$26K
BAC icon
146
Bank of America
BAC
$448B
$303K 0.06%
6,894
-17
-0.2% -$748
MAS icon
147
Masco
MAS
$15B
$290K 0.06%
3,994
– –
CTSH icon
148
Cognizant
CTSH
$26.4B
$287K 0.06%
3,736
-5
-0.1% -$391
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$287K 0.06%
9,596
-1,168
-11% -$35K
MRK icon
150
Merck
MRK
$322B
$286K 0.06%
2,874
-349
-11% -$36K
4 5
6
7 8

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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.