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BWM

Braver Wealth Management Portfolio holdings

AUM $616M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$55.3M
Cap. Flow
-$52.2M
Cap. Flow %
-15.7%
Top 10 Hldgs %
64.79%
Holding
93
New
5
Increased
30
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.63M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.43M
4
RTX icon
RTX Corp
RTX
+$1.65M
5
QCOM icon
Qualcomm
QCOM
+$1.53M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.49M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.78M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 3.11%
3 Financials 1.48%
4 Industrials 1.42%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
51
DELISTED
Foot Locker
FL
$1.07M 0.32%
19,320
-6
-0% -$316
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.06M 0.32%
23,300
-7,678
-25% -$372K
EPC icon
53
Edgewell Personal Care
EPC
$1.3B
$1.05M 0.32%
11,522
-71
-0.6% -$6.35K
DJP icon
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$1.02M 0.31%
+29,736
New +$1.09M
CVX icon
55
Chevron
CVX
$375B
$977K 0.29%
8,190
+146
+2% +$18.6K
CVS icon
56
CVS Health
CVS
$139B
$877K 0.26%
11,013
-87
-0.8% -$6.86K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$835K 0.25%
10,187
-2,387
-19% -$196K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$768K 0.23%
11,273
+113
+1% +$7.12K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$754K 0.23%
10,063
+8
+0.1% +$607
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.2B
$731K 0.22%
6,686
-121,508
-95% -$13.9M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$225B
$474K 0.14%
11,912
+53
+0.4% +$2.21K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$438K 0.13%
11,559
+13
+0.1% +$507
XOM icon
63
ExxonMobil
XOM
$635B
$339K 0.1%
3,604
-6,967
-66% -$694K
IXC icon
64
iShares Global Energy ETF
IXC
$2.69B
$329K 0.1%
7,500
– –
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$656B
$316K 0.1%
3,124
-464
-13% -$47.4K
GDX icon
66
VanEck Gold Miners ETF
GDX
$22.7B
$290K 0.09%
13,558
– –
GLD icon
67
SPDR Gold Trust
GLD
$131B
$283K 0.09%
5,015
-111
-2% -$13.7K
IAU icon
68
iShares Gold Trust
IAU
$62.5B
$283K 0.09%
12,096
-894
-7% -$22.2K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$272K 0.08%
2,426
-315
-11% -$36K
GSG icon
70
iShares S&P GSCI Commodity-Indexed Trust
GSG
$969M
$254K 0.08%
8,570
– –
ABT icon
71
Abbott
ABT
$187B
$237K 0.07%
5,700
-16,743
-75% -$708K
DD icon
72
DuPont de Nemours
DD
$18.9B
$236K 0.07%
1,777
– –
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.27B
$216K 0.07%
5,652
– –
PSX icon
74
Phillips 66
PSX
$83B
$213K 0.06%
2,617
-246
-9% -$20.5K
T icon
75
AT&T
T
$170B
$210K 0.06%
7,891
– –
1 2
3
4

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KT
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WC
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WHI
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PC
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HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
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BGE
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Braver Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Braver Wealth Management held 93 positions worth $332M, down 14% from $387M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Braver Wealth Management withdrew a net $52.2M in Q3 2014, closing 18 positions and reducing 34 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Braver Wealth Management opened a new position in iShares Biotechnology ETF worth $5.85M.

  • Braver Wealth Management's largest Q3 2014 buy was iShares Biotechnology ETF: 64,116 shares worth $5.85M.
  • Braver Wealth Management added most to Invesco QQQ Trust in Q3 2014, an estimated $12.9M increase.
  • Braver Wealth Management's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $13.9M.
  • Braver Wealth Management fully exited iShares Russell 2000 Growth ETF in Q3 2014, selling an estimated $13.1M.
  • Braver Wealth Management's ten largest holdings make up 65% of its $332M portfolio in Q3 2014.
  • Braver Wealth Management opened 5 new positions and closed 18 in Q3 2014.
  • Braver Wealth Management's portfolio value fell 14% quarter-over-quarter to $332M.

Based on Braver Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.