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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$76.3M 16.05%
141,574
-1,493
-1% -$809K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$31.9M 6.72%
132,908
+188
+0.1% +$46.3K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25.3M 5.33%
87,412
-932
-1% -$272K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$21.4M 4.5%
517,026
+38,802
+8% +$1.62M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$20.2M 4.25%
725,182
+11,362
+2% +$311K
PSMO icon
6
Pacer Swan SOS Moderate October ETF
PSMO
$100M
$18M 3.78%
+651,145
New +$17.9M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$17.2M 3.61%
238,807
-169,170
-41% -$12.4M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$14.3M 3.01%
74,951
-728
-1% -$144K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$12.9M 2.71%
472,009
-11,519
-2% -$327K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12.6M 2.64%
204,775
+24,682
+14% +$1.56M
AAPL icon
11
Apple
AAPL
$4.54T
$12.5M 2.64%
50,085
-3,252
-6% -$766K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.6M 2.44%
499,376
+24,233
+5% +$565K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$10M 2.11%
350,017
+40,860
+13% +$1.19M
BUFD icon
14
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$9.77M 2.06%
382,935
+23,827
+7% +$605K
PG icon
15
Procter & Gamble
PG
$336B
$8.68M 1.83%
51,763
+314
+0.6% +$53.5K
LLY icon
16
Eli Lilly
LLY
$1.02T
$6.41M 1.35%
8,304
+3,272
+65% +$2.71M
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$6.02M 1.27%
31,975
-85
-0.3% -$16.5K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$5.94M 1.25%
10,093
-40
-0.4% -$23.7K
MSFT icon
19
Microsoft
MSFT
$3.45T
$5.85M 1.23%
13,881
-83
-0.6% -$35.4K
DHR icon
20
Danaher
DHR
$137B
$5.85M 1.23%
25,487
+72
+0.3% +$17.7K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.77M 1.21%
92,631
+13,884
+18% +$890K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.28M 1.11%
9,003
+185
+2% +$109K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.06M 1.06%
20,799
-176
-0.8% -$41.1K
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$4.7M 0.99%
31,668
-218
-0.7% -$32.2K
DNOV icon
25
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$4.66M 0.98%
108,744
-20
-0% -$857
1
2 3 4 5

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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.