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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
LRCX icon
176
Lam Research
LRCX
$390B
$246K 0.05%
3,400
– –
MBB icon
177
iShares MBS ETF
MBB
$39B
$245K 0.05%
2,668
-145
-5% -$13.5K
VV icon
178
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$242K 0.05%
896
– –
FXR icon
179
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$241K 0.05%
3,223
-37
-1% -$2.9K
XEL icon
180
Xcel Energy
XEL
$48.5B
$241K 0.05%
3,570
+30
+0.8% +$2.01K
RTX icon
181
RTX Corp
RTX
$302B
$238K 0.05%
2,056
-225
-10% -$27.2K
GEV icon
182
GE Vernova
GEV
$269B
$237K 0.05%
+719
New +$225K
DAL icon
183
Delta Air Lines
DAL
$59.5B
$236K 0.05%
3,906
-74
-2% -$4.37K
GJUN icon
184
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$235K 0.05%
6,530
-2,500
-28% -$89.8K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$232K 0.05%
1,185
– –
PANW icon
186
Palo Alto Networks
PANW
$313B
$227K 0.05%
1,248
– –
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$226K 0.05%
2,335
+7
+0.3% +$711
COST icon
188
Costco
COST
$419B
$220K 0.05%
240
+13
+6% +$12.1K
DTD icon
189
WisdomTree US Total Dividend Fund
DTD
$1.69B
$220K 0.05%
2,898
-600
-17% -$46.8K
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$220K 0.05%
2,377
-103
-4% -$9.73K
JAJL
191
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$214K 0.05%
7,859
– –
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$214K 0.05%
2,720
-79
-3% -$6.27K
FSEP icon
193
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$213K 0.04%
4,665
-40
-0.9% -$1.82K
UNP icon
194
Union Pacific
UNP
$174B
$212K 0.04%
931
+1
+0.1% +$237
XONE icon
195
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$212K 0.04%
4,280
– –
CHE icon
196
Chemed
CHE
$7.02B
$212K 0.04%
400
– –
FYX icon
197
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$211K 0.04%
2,090
– –
GPC icon
198
Genuine Parts
GPC
$18.6B
$210K 0.04%
1,802
-1,425
-44% -$178K
CAT icon
199
Caterpillar
CAT
$388B
$208K 0.04%
574
-20
-3% -$7.76K
MCD icon
200
McDonald's
MCD
$194B
$206K 0.04%
710
+1
+0.1% +$298
5 6 7
8
9

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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
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 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.