We are live on ! Find out more
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$75.5M 16.16%
143,067
+87,014
+155% +$44.2M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$31.5M 6.74%
132,720
+64,393
+94% +$14.6M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$30.6M 6.56%
407,977
+373,609
+1,087% +$27.6M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$25M 5.36%
88,344
-1,707
-2% -$466K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$20.1M 4.3%
478,224
+421,113
+737% +$17.3M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$18.6M 3.98%
713,820
+564,764
+379% +$14.2M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.2B
$14.9M 3.19%
75,679
-8
-0% -$1.52K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$109B
$13.6M 2.92%
483,528
+401,103
+487% +$10.9M
AAPL icon
9
Apple
AAPL
$4.9T
$12.4M 2.66%
53,337
-1,130
-2% -$252K
PSMR icon
10
Pacer Swan SOS Moderate April ETF
PSMR
$91M
$12.2M 2.61%
444,490
+368,156
+482% +$9.82M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.4B
$11.3M 2.42%
180,093
-3,298
-2% -$199K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$73.7B
$10.7M 2.3%
+475,143
New +$10.4M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$9.09M 1.95%
309,157
+296,349
+2,314% +$8.57M
BUFD icon
14
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$8.99M 1.93%
359,108
+30,467
+9% +$749K
PG icon
15
Procter & Gamble
PG
$340B
$8.91M 1.91%
51,449
+1,998
+4% +$339K
DHR icon
16
Danaher
DHR
$149B
$7.07M 1.51%
+25,415
New +$6.73M
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$6.13M 1.31%
32,060
-386
-1% -$72.9K
MSFT icon
18
Microsoft
MSFT
$3.68T
$6.01M 1.29%
13,964
+909
+7% +$389K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$842B
$5.84M 1.25%
10,133
-746
-7% -$415K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$5.06M 1.08%
8,818
+8,120
+1,163% +$4.49M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.91M 1.05%
78,747
-258,794
-77% -$15.6M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.72M 1.01%
+46,609
New +$4.65M
DNOV icon
23
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$4.59M 0.98%
108,764
-650
-0.6% -$27.1K
LLY icon
24
Eli Lilly
LLY
$1.03T
$4.46M 0.95%
5,032
+997
+25% +$896K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$4.44M 0.95%
20,975
-500
-2% -$100K
1
2 3 4 5

Similar funds

PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
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 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.