We are live on ! Find out more
BTWM

Brass Tax Wealth Management Portfolio holdings

AUM $602M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+12.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$319M
Cap. Flow
+$309M
Cap. Flow %
60.55%
Top 10 Hldgs %
42.42%
Holding
194
New
83
Increased
47
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$24M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$21.3M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$20.6M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$20.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20M

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
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$136K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$112K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.93%
2 Technology 5.07%
3 Consumer Staples 2.34%
4 Healthcare 2.29%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$175B
$267K 0.05%
+1,171
New +$250K
VZ icon
152
Verizon
VZ
$213B
$267K 0.05%
+6,469
New +$261K
MAS icon
153
Masco
MAS
$13.7B
$266K 0.05%
+3,994
New +$282K
DJUL icon
154
FT Vest US Equity Deep Buffer ETF July
DJUL
$480M
$266K 0.05%
6,674
-75
-1% -$2.92K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$226B
$265K 0.05%
4,248
+654
+18% +$38.1K
QCOM icon
156
Qualcomm
QCOM
$192B
$264K 0.05%
+1,324
New +$250K
CSCO icon
157
Cisco
CSCO
$434B
$258K 0.05%
+5,438
New +$258K
BALL icon
158
Ball Corp
BALL
$16.1B
$258K 0.05%
+4,300
New +$288K
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$255K 0.05%
2,725
-216
-7% -$20.1K
CTSH icon
160
Cognizant
CTSH
$28.9B
$254K 0.05%
3,741
– –
ACN icon
161
Accenture
ACN
$119B
$251K 0.05%
+826
New +$253K
DTD icon
162
WisdomTree US Total Dividend Fund
DTD
$1.64B
$248K 0.05%
+3,498
New +$243K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$191B
$247K 0.05%
+1,542
New +$246K
QSPT icon
164
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$655M
$246K 0.05%
9,442
– –
VIOG icon
165
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$244K 0.05%
2,212
– –
NVO
166
Novo Nordisk
NVO
$192B
$243K 0.05%
1,700
– –
TSLA icon
167
Tesla
TSLA
$1.42T
$241K 0.05%
+1,219
New +$213K
ELV icon
168
Elevance Health
ELV
$92B
$241K 0.05%
+444
New +$235K
AMGN icon
169
Amgen
AMGN
$206B
$240K 0.05%
768
-71
-8% -$20.9K
BMY icon
170
Bristol-Myers Squibb
BMY
$131B
$239K 0.05%
+5,767
New +$258K
CAT icon
171
Caterpillar
CAT
$360B
$237K 0.05%
+710
New +$246K
LRGF icon
172
iShares US Equity Factor ETF
LRGF
$3.69B
$236K 0.05%
4,246
– –
CVX icon
173
Chevron
CVX
$416B
$234K 0.05%
+1,496
New +$239K
FXR icon
174
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$231K 0.05%
3,390
– –
CATH icon
175
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$229K 0.04%
3,500
– –
4 5 6
7
8

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 Q2 2024 Portfolio in Review

As of Q2 2024, Brass Tax Wealth Management held 194 positions worth $511M, up 166% from $192M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brass Tax Wealth Management deployed $309M of net new capital in Q2 2024, opening 83 new positions and adding to 47 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 534,759 shares worth $24M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Staples.

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 Fidelity Total Bond ETF: 534,759 shares worth $24M.
  • Brass Tax Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $19.1M 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 42% of its $511M portfolio in Q2 2024.
  • Brass Tax Wealth Management opened 83 new positions and closed 2 in Q2 2024.
  • Brass Tax Wealth Management's portfolio value rose 166% quarter-over-quarter to $511M.

Based on Brass Tax Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.