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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
-$43.6M
Cap. Flow
-$64.2M
Cap. Flow %
-13.75%
Top 10 Hldgs %
54.48%
Holding
241
New
49
Increased
56
Reduced
56
Closed
41

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
+$14.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.2M

Top Sells

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
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$20.7M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$20.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.59%
2 Technology 5.52%
3 Healthcare 4.15%
4 Consumer Staples 3.23%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$111B
– –
-826
Closed -$251K
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-157,485
Closed -$17.7M
ADI icon
203
Analog Devices
ADI
$182B
– –
-1,171
Closed -$267K
APAM icon
204
Artisan Partners
APAM
$2.6B
– –
-12,023
Closed -$496K
AVUV icon
205
Avantis US Small Cap Value ETF
AVUV
$30.7B
– –
-112,712
Closed -$10.1M
BALL icon
206
Ball Corp
BALL
$15.9B
– –
-4,300
Closed -$258K
CCL icon
207
Carnival Corporation Ltd
CCL
$29.9B
– –
-10,802
Closed -$202K
CDW icon
208
CDW
CDW
$18.3B
– –
-2,176
Closed -$487K
CPRT icon
209
Copart
CPRT
$27.1B
– –
-4,162
Closed -$225K
DBEM icon
210
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$112M
– –
-11,218
Closed -$278K
EDIV icon
211
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-184,410
Closed -$6.51M
FBND icon
212
Fidelity Total Bond ETF
FBND
$28.1B
– –
-534,759
Closed -$24M
FISV
213
Fiserv Inc
FISV
$25.1B
– –
-1,987
Closed -$296K
FIXD icon
214
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
– –
-481,518
Closed -$20.7M
GLD icon
215
SPDR Gold Trust
GLD
$148B
– –
-34,260
Closed -$7.37M
GWW icon
216
W.W. Grainger
GWW
$59.7B
– –
-450
Closed -$406K
IOO icon
217
iShares Global 100 ETF
IOO
$9.09B
– –
-157,002
Closed -$15.2M
IR icon
218
Ingersoll Rand
IR
$27.9B
– –
-5,861
Closed -$532K
IUSV icon
219
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-241,447
Closed -$21.3M
IWB icon
220
iShares Russell 1000 ETF
IWB
$48.7B
– –
-1,083
Closed -$322K
JAAA icon
221
Janus Henderson AAA CLO ETF
JAAA
$30.9B
– –
-394,167
Closed -$20.1M
KMI icon
222
Kinder Morgan
KMI
$70.9B
– –
-14,372
Closed -$286K
LIN icon
223
Linde
LIN
$212B
– –
-2,797
Closed -$1.23M
LMT icon
224
Lockheed Martin
LMT
$123B
– –
-617
Closed -$288K
LNT icon
225
Alliant Energy
LNT
$17B
– –
-9,387
Closed -$478K
6 7 8
9
10

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Brass Tax Wealth Management held 241 positions worth $467M, down 8.5% from $511M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brass Tax Wealth Management withdrew a net $64.2M in Q3 2024, closing 41 positions and reducing 56 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brass Tax Wealth Management opened a new position in Schwab US Large- Cap ETF worth $10.7M.

  • 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 iShares Core S&P Mid-Cap ETF, cutting an estimated $15.6M.
  • Brass Tax Wealth Management fully exited Fidelity Total Bond ETF in Q3 2024, selling an estimated $24M.
  • Brass Tax Wealth Management's ten largest holdings make up 54% of its $467M portfolio in Q3 2024.
  • Brass Tax Wealth Management opened 49 new positions and closed 41 in Q3 2024.
  • Brass Tax Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $467M.

Based on Brass Tax Wealth Management's 13F filing for Q3 2024, filed 12 Dec 2024.