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BTWM

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
FBT icon
151
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$285K 0.06%
1,712
– –
COP icon
152
ConocoPhillips
COP
$151B
$284K 0.06%
2,865
-214
-7% -$22.7K
FDVV icon
153
Fidelity High Dividend ETF
FDVV
$10.4B
$282K 0.06%
+5,650
New +$289K
DJUL icon
154
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$280K 0.06%
6,674
– –
VZ icon
155
Verizon
VZ
$196B
$280K 0.06%
6,996
-240
-3% -$10.1K
DSEP icon
156
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$279K 0.06%
6,892
-10
-0.1% -$405
SO icon
157
Southern Company
SO
$106B
$278K 0.06%
3,372
+9
+0.3% +$790
CVX icon
158
Chevron
CVX
$386B
$276K 0.06%
1,906
-7
-0.4% -$1.07K
AUGM
159
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$275K 0.06%
8,634
– –
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$275K 0.06%
3,422
-154
-4% -$12.6K
FXU icon
161
First Trust Utilities AlphaDEX Fund
FXU
$823M
$271K 0.06%
7,176
-450
-6% -$17.4K
MOH icon
162
Molina Healthcare
MOH
$10.2B
$270K 0.06%
927
– –
VNT icon
163
Vontier
VNT
$4.61B
$269K 0.06%
7,385
+14
+0.2% +$517
RLY icon
164
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$268K 0.06%
9,934
-853
-8% -$24.2K
PAYX icon
165
Paychex
PAYX
$43.1B
$267K 0.06%
1,904
-220
-10% -$31.2K
GILD icon
166
Gilead Sciences
GILD
$168B
$266K 0.06%
2,883
– –
QSPT icon
167
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$261K 0.05%
9,442
– –
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$122B
$260K 0.05%
+2,240
New +$261K
QYLD icon
169
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$260K 0.05%
+14,259
New +$260K
CINF icon
170
Cincinnati Financial
CINF
$26.6B
$258K 0.05%
1,792
– –
FDIS icon
171
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$257K 0.05%
+2,642
New +$248K
VIOG icon
172
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$257K 0.05%
2,212
– –
LRGF icon
173
iShares US Equity Factor ETF
LRGF
$3.7B
$256K 0.05%
4,246
– –
REGN icon
174
Regeneron Pharmaceuticals
REGN
$82.1B
$251K 0.05%
353
– –
CATH icon
175
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$248K 0.05%
3,500
– –
5 6
7
8 9

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WGC
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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 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.