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
+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
AVGO icon
151
Broadcom
AVGO
$1.98T
$283K 0.06%
+1,638
New +$263K
CTVA icon
152
Corteva
CTVA
$50.9B
$282K 0.06%
+4,802
New +$262K
CVX icon
153
Chevron
CVX
$386B
$282K 0.06%
1,913
+417
+28% +$62.1K
DIS icon
154
Walt Disney
DIS
$179B
$280K 0.06%
2,914
+710
+32% +$65.3K
LRCX icon
155
Lam Research
LRCX
$390B
$277K 0.06%
3,400
+40
+1% +$3.48K
DSEP icon
156
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$276K 0.06%
6,902
– –
RTX icon
157
RTX Corp
RTX
$302B
$276K 0.06%
2,281
+248
+12% +$28.3K
DJUL icon
158
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$276K 0.06%
6,674
– –
BAC icon
159
Bank of America
BAC
$448B
$274K 0.06%
+6,911
New +$277K
AUGM
160
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$273K 0.06%
+8,634
New +$271K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$228B
$272K 0.06%
4,248
– –
MBB icon
162
iShares MBS ETF
MBB
$39B
$270K 0.06%
+2,813
New +$266K
DTD icon
163
WisdomTree US Total Dividend Fund
DTD
$1.69B
$268K 0.06%
3,498
– –
VIOG icon
164
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$265K 0.06%
2,212
– –
AMGN icon
165
Amgen
AMGN
$224B
$253K 0.05%
785
+17
+2% +$5.56K
QSPT icon
166
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$253K 0.05%
9,442
– –
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$251K 0.05%
+2,328
New +$242K
LRGF icon
168
iShares US Equity Factor ETF
LRGF
$3.7B
$250K 0.05%
4,246
– –
VNT icon
169
Vontier
VNT
$4.61B
$249K 0.05%
+7,371
New +$262K
FXR icon
170
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$247K 0.05%
3,260
-130
-4% -$9.27K
CINF icon
171
Cincinnati Financial
CINF
$26.6B
$244K 0.05%
1,792
– –
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$243K 0.05%
2,480
-245
-9% -$23.7K
CATH icon
173
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$243K 0.05%
3,500
– –
GILD icon
174
Gilead Sciences
GILD
$168B
$242K 0.05%
+2,883
New +$220K
CHE icon
175
Chemed
CHE
$7.02B
$240K 0.05%
400
– –
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 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.