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
+1.98%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$59.5M
Cap. Flow
+$47.1M
Cap. Flow %
13.5%
Top 10 Hldgs %
64.62%
Holding
88
New
14
Increased
28
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.46M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.38M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$6.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.67M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Healthcare 2.39%
3 Financials 1.76%
4 Industrials 1.33%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.02M 0.58%
52,148
+356
+0.7% +$13.5K
IYW icon
27
iShares US Technology ETF
IYW
$23.3B
$1.98M 0.57%
86,796
-279,072
-76% -$6.23M
FL
28
DELISTED
Foot Locker
FL
$1.86M 0.53%
39,613
-865
-2% -$35.9K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.83M 0.52%
62,211
-244
-0.4% -$7.04K
ABBV icon
30
AbbVie
ABBV
$454B
$1.63M 0.47%
31,683
-1,009
-3% -$51K
CAT icon
31
Caterpillar
CAT
$402B
$1.6M 0.46%
16,065
-210
-1% -$19.8K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.59M 0.46%
+35,664
New +$1.54M
WFC icon
33
Wells Fargo
WFC
$264B
$1.58M 0.45%
31,700
+1
+0% +$47
TFC icon
34
Truist Financial
TFC
$63.7B
$1.58M 0.45%
39,234
-112
-0.3% -$4.29K
GE icon
35
GE Aerospace
GE
$375B
$1.56M 0.45%
12,538
+335
+3% +$41.4K
CSCO icon
36
Cisco
CSCO
$452B
$1.54M 0.44%
68,716
+1,200
+2% +$26.5K
USB icon
37
US Bancorp
USB
$98.9B
$1.54M 0.44%
35,847
-522
-1% -$21.4K
AMGN icon
38
Amgen
AMGN
$203B
$1.5M 0.43%
+12,197
New +$1.48M
TEVA icon
39
Teva Pharmaceuticals
TEVA
$36.2B
$1.5M 0.43%
28,462
-30
-0.1% -$1.39K
DE icon
40
Deere & Co
DE
$169B
$1.5M 0.43%
16,475
+296
+2% +$25.9K
PFE icon
41
Pfizer
PFE
$141B
$1.48M 0.42%
48,615
-508
-1% -$15.1K
FITB
42
Fifth Third Bancorp
FITB
$51.7B
$1.44M 0.41%
62,703
-2,151
-3% -$46.8K
TTE icon
43
TotalEnergies
TTE
$187B
$1.39M 0.4%
+21,136
New +$1.3M
WHR icon
44
Whirlpool
WHR
$2.44B
$1.35M 0.39%
+9,055
New +$1.31M
TPR icon
45
Tapestry
TPR
$29.8B
$1.31M 0.38%
26,332
+13,387
+103% +$666K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.26M 0.36%
31,000
+2,912
+10% +$113K
COP icon
47
ConocoPhillips
COP
$141B
$1.17M 0.34%
16,681
+2,264
+16% +$152K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.12M 0.32%
11,853
-18,836
-61% -$1.77M
TGT icon
49
Target
TGT
$63.7B
$1.05M 0.3%
+17,319
New +$1.03M
BND icon
50
Vanguard Total Bond Market
BND
$158B
$1.01M 0.29%
12,425
-9,092
-42% -$736K
1
2
3 4

Similar funds

TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM

Braver Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Braver Wealth Management held 88 positions worth $349M, up 21% from $289M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Braver Wealth Management deployed $47.1M of net new capital in Q1 2014, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 107,165 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $6.23M trimmed.

  • Braver Wealth Management's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 107,165 shares worth $11.7M.
  • Braver Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $18.6M increase.
  • Braver Wealth Management's biggest Q1 2014 reduction was iShares US Technology ETF, cutting an estimated $6.23M.
  • Braver Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $2.9M.
  • Braver Wealth Management's ten largest holdings make up 65% of its $349M portfolio in Q1 2014.
  • Braver Wealth Management opened 14 new positions and closed 12 in Q1 2014.
  • Braver Wealth Management's portfolio value rose 21% quarter-over-quarter to $349M.

Based on Braver Wealth Management's 13F filing for Q1 2014, filed 13 May 2014.