We are live on
!
Find out more
BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
1-Year Est. Return
12.48%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
101.24%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.05% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 2.75% |
| 4 | Industrials | 2.01% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $1.52M | 0.7% |
+36,830
| New | +$1.44M |
|
27
Truist Financial
TFC
$63.2B
| $1.5M | 0.69% |
+44,244
| New | +$1.41M |
|
28
GE Aerospace
GE
$367B
| $1.47M | 0.67% |
+13,188
| New | +$1.46M |
|
29
ExxonMobil
XOM
$651B
| $1.46M | 0.67% |
+16,103
| New | +$1.45M |
|
30
iShares US Financials ETF
IYF
$4.39B
| $1.42M | 0.66% |
+39,826
| New | +$1.41M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.65% |
+32,150
| New | +$1.57M |
|
32
Pfizer
PFE
$140B
| $1.38M | 0.63% |
+51,910
| New | +$1.43M |
|
33
Illinois Tool Works
ITW
$81.4B
| $1.34M | 0.62% |
+19,468
| New | +$1.3M |
|
34
AbbVie
ABBV
$458B
| $1.31M | 0.6% |
+31,816
| New | +$1.39M |
|
35
AT&T
T
$165B
| $1.31M | 0.6% |
+48,995
| New | +$1.36M |
|
|
FITB
36
Fifth Third Bancorp
FITB
$52B
| $1.27M | 0.58% |
+70,384
| New | +$1.23M |
|
37
Federated Hermes
FHI
$4.4B
| $1.25M | 0.58% |
+45,712
| New | +$1.16M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $1.21M | 0.56% |
+51,315
| New | +$1.21M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.54% |
+23,482
| New | +$1.19M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.1M | 0.5% |
+28,259
| New | +$1.18M |
|
|
FLG
41
Flagstar Bank National Association
FLG
$5.77B
| $1.03M | 0.47% |
+24,583
| New | +$997K |
|
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.02M | 0.47% |
+40,447
| New | +$1.07M |
|
43
Chevron
CVX
$388B
| $950K | 0.44% |
+8,030
| New | +$971K |
|
44
ConocoPhillips
COP
$147B
| $938K | 0.43% |
+15,511
| New | +$943K |
|
45
iShares Russell 2000 ETF
IWM
$80.9B
| $886K | 0.41% |
+9,133
| New | +$872K |
|
46
Exelon
EXC
$48.6B
| $866K | 0.4% |
+39,316
| New | +$954K |
|
47
Deere & Co
DE
$170B
| $838K | 0.39% |
+10,309
| New | +$891K |
|
48
Johnson & Johnson
JNJ
$635B
| $832K | 0.38% |
+9,685
| New | +$822K |
|
49
Tapestry
TPR
$28.8B
| $802K | 0.37% |
+14,041
| New | +$790K |
|
50
Caterpillar
CAT
$409B
| $723K | 0.33% |
+8,768
| New | +$746K |
|
Similar funds
TM
KT
WC
WHI
PC
HPBT
JIAI
BGE
Braver Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Braver Wealth Management, which disclosed 64 positions worth $217M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 299,061 shares worth $48.1M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Financials and Healthcare.
- Braver Wealth Management's largest Q2 2013 buy was iShares Core S&P 500 ETF: 299,061 shares worth $48.1M.
- Braver Wealth Management's ten largest holdings make up 67% of its $217M portfolio in Q2 2013.
- Braver Wealth Management disclosed 64 positions in Q2 2013, its first 13F filing on record.
Based on Braver Wealth Management's 13F filing for Q2 2013, filed 7 Aug 2013.