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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
+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
AXON
176
Axon Enterprise
AXON
$51.7B
$240K 0.05%
+600
New +$207K
VV icon
177
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$236K 0.05%
896
– –
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$235K 0.05%
+1,185
New +$226K
CAT icon
179
Caterpillar
CAT
$388B
$232K 0.05%
+594
New +$205K
XEL icon
180
Xcel Energy
XEL
$48.5B
$231K 0.05%
+3,540
New +$210K
UNP icon
181
Union Pacific
UNP
$174B
$229K 0.05%
+930
New +$226K
SYK icon
182
Stryker
SYK
$134B
$226K 0.05%
+626
New +$216K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$225K 0.05%
2,799
-162
-5% -$12.7K
DHI icon
184
D.R. Horton
DHI
$42.2B
$222K 0.05%
+1,162
New +$204K
MCD icon
185
McDonald's
MCD
$194B
$216K 0.05%
+709
New +$195K
XONE icon
186
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$214K 0.05%
4,280
+140
+3% +$6.96K
PANW icon
187
Palo Alto Networks
PANW
$313B
$213K 0.05%
1,248
-90
-7% -$15.1K
CVS icon
188
CVS Health
CVS
$120B
$213K 0.05%
+3,386
New +$198K
FSEP icon
189
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$211K 0.05%
4,705
– –
KO icon
190
Coca-Cola
KO
$372B
$211K 0.05%
+2,942
New +$201K
JAJL
191
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$210K 0.04%
+7,859
New +$207K
FYX icon
192
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$208K 0.04%
+2,090
New +$200K
SNX icon
193
TD Synnex
SNX
$20.3B
$203K 0.04%
+1,687
New +$195K
NVO
194
Novo Nordisk
NVO
$207B
$202K 0.04%
1,700
– –
DAL icon
195
Delta Air Lines
DAL
$59.5B
$202K 0.04%
+3,980
New +$173K
COST icon
196
Costco
COST
$419B
$201K 0.04%
+227
New +$197K
AZN icon
197
AstraZeneca
AZN
$246B
$200K 0.04%
1,285
– –
VIOO icon
198
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$200K 0.04%
+1,850
New +$193K
F icon
199
Ford
F
$55.7B
$143K 0.03%
13,541
-163
-1% -$1.86K
AMTX icon
200
Aemetis
AMTX
$123M
$32K 0.01%
13,900
+500
+4% +$1.4K
4 5 6 7
8

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PWM
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WGC
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EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
GF
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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.