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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
(+1.7%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
214
New
14
Increased
62
Reduced
80
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Swan SOS Moderate October ETF
PSMO
|
+$17.9M |
| 2 |
Eli Lilly
LLY
|
+$2.71M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.62M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.56M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.4M |
| 2 |
Pacer Swan SOS Moderate April ETF
PSMR
|
+$9.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$809K |
| 4 |
Apple
AAPL
|
+$766K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
American Healthcare REIT
AHR
$10.2B
| $205K | 0.04% |
+7,229
| New | +$194K |
|
202
Amgen
AMGN
$224B
| $205K | 0.04% |
785
| – | – |
|
203
Stryker
SYK
$134B
| $202K | 0.04% |
561
-65
| -10% | -$24.1K |
|
204
Ford
F
$55.7B
| $128K | 0.03% |
12,977
-564
| -4% | -$6.01K |
|
205
Aemetis
AMTX
$123M
| $40.1K | 0.01% |
14,900
+1,000
| +7% | +$3.14K |
|
|
AXON
206
Axon Enterprise
AXON
$51.7B
| – | – |
-600
| Closed | -$240K |
|
207
AstraZeneca
AZN
$246B
| – | – |
-1,285
| Closed | -$200K |
|
208
CVS Health
CVS
$120B
| – | – |
-3,386
| Closed | -$213K |
|
209
D.R. Horton
DHI
$42.2B
| – | – |
-1,162
| Closed | -$222K |
|
|
210
Fidelity Enhanced Small Cap Core ETF
FESM
$6.29B
| – | – |
-11,565
| Closed | -$372K |
|
211
Coca-Cola
KO
$372B
| – | – |
-2,942
| Closed | -$211K |
|
|
NVO
212
Novo Nordisk
NVO
$207B
| – | – |
-1,700
| Closed | -$202K |
|
213
TD Synnex
SNX
$20.3B
| – | – |
-1,687
| Closed | -$203K |
|
214
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| – | – |
-1,850
| Closed | -$200K |
|
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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.