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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
+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
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$228K 0.04%
2,961
-454
-13% -$34.9K
PANW icon
177
Palo Alto Networks
PANW
$306B
$227K 0.04%
+1,338
New +$200K
CPRT icon
178
Copart
CPRT
$29.4B
$225K 0.04%
+4,162
New +$227K
VV icon
179
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$224K 0.04%
896
– –
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$132B
$219K 0.04%
+467
New +$203K
DIS icon
181
Walt Disney
DIS
$188B
$219K 0.04%
+2,204
New +$237K
CHE icon
182
Chemed
CHE
$6.72B
$217K 0.04%
400
– –
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$213K 0.04%
+1,250
New +$205K
CINF icon
184
Cincinnati Financial
CINF
$26.4B
$212K 0.04%
+1,792
New +$210K
FSEP icon
185
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$206K 0.04%
+4,705
New +$201K
XONE icon
186
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$863M
$205K 0.04%
4,140
– –
RTX icon
187
RTX Corp
RTX
$263B
$204K 0.04%
+2,033
New +$210K
CCL icon
188
Carnival Corporation Ltd
CCL
$30.9B
$202K 0.04%
+10,802
New +$167K
AZN icon
189
AstraZeneca
AZN
$254B
$200K 0.04%
+1,285
New +$193K
F icon
190
Ford
F
$55.3B
$172K 0.03%
+13,704
New +$170K
AMTX icon
191
Aemetis
AMTX
$141M
$40.3K 0.01%
13,400
+300
+2% +$1.14K
DHI icon
192
D.R. Horton
DHI
$39B
– –
-1,396
Closed -$230K
MDT icon
193
Medtronic
MDT
$120B
– –
-2,300
Closed -$200K
4 5 6 7
8

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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 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.