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
+4.09%
1 Year Est. Return
+12.48%
3 Year Est. Return
+20.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$83.1M
Cap. Flow
+$65.6M
Cap. Flow %
13.49%
Top 10 Hldgs %
54.17%
Holding
94
New
20
Increased
43
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.1M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$15.2M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$14.9M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.85M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.81M

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Healthcare 4.14%
3 Technology 3.14%
4 Industrials 2.12%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$77.4B
$2.61M 0.54%
36,887
+2,757
+8% +$224K
ETN icon
52
Eaton
ETN
$143B
$2.52M 0.52%
48,507
-30,356
-38% -$1.64M
FEZ icon
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2.31M 0.48%
67,093
+49,240
+276% +$1.76M
MET icon
54
MetLife
MET
$62.5B
$2.18M 0.45%
+50,684
New +$2.23M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.16M 0.44%
66,126
-32,075
-33% -$1.1M
GE icon
56
GE Aerospace
GE
$370B
$2.08M 0.43%
13,948
+470
+3% +$66.8K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.98M 0.41%
77,017
+2,056
+3% +$54.5K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.96M 0.4%
65,034
-98,148
-60% -$3.23M
CF icon
59
CF Industries
CF
$19.5B
$1.93M 0.4%
+47,218
New +$2.23M
IWM icon
60
iShares Russell 2000 ETF
IWM
$80B
$1.63M 0.33%
14,431
+1,920
+15% +$221K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$1.36M 0.28%
16,791
+9,575
+133% +$779K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$1.24M 0.26%
29,602
+17,990
+155% +$778K
SLB icon
63
SLB Ltd
SLB
$73.8B
$1.15M 0.24%
16,491
-1,807
-10% -$135K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$875K 0.18%
12,147
-110,560
-90% -$7.81M
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$798K 0.16%
10,843
+25
+0.2% +$1.91K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$516K 0.11%
+6,131
New +$521K
GLD icon
67
SPDR Gold Trust
GLD
$133B
$457K 0.09%
4,500
– –
IXC icon
68
iShares Global Energy ETF
IXC
$2.75B
$336K 0.07%
12,000
+3,000
+33% +$92.2K
C icon
69
Citigroup
C
$216B
$317K 0.07%
6,120
+295
+5% +$15.7K
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$314K 0.06%
6,684
+366
+6% +$17.6K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.2B
$239K 0.05%
4,734
+1
+0% +$50
GM icon
72
General Motors
GM
$82B
$239K 0.05%
+7,039
New +$245K
PSX icon
73
Phillips 66
PSX
$83.5B
$230K 0.05%
2,817
– –
DD icon
74
DuPont de Nemours
DD
$18.8B
$224K 0.05%
+1,717
New +$220K
ABT icon
75
Abbott
ABT
$187B
$214K 0.04%
+4,765
New +$210K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Braver Wealth Management held 94 positions worth $486M, up 21% from $403M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Braver Wealth Management deployed $65.6M of net new capital in Q4 2015, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 130,209 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.81M trimmed.

  • Braver Wealth Management's largest Q4 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 130,209 shares worth $13.8M.
  • Braver Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q4 2015, an estimated $14.9M increase.
  • Braver Wealth Management's biggest Q4 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.81M.
  • Braver Wealth Management fully exited iShares Biotechnology ETF in Q4 2015, selling an estimated $15.2M.
  • Braver Wealth Management's ten largest holdings make up 54% of its $486M portfolio in Q4 2015.
  • Braver Wealth Management opened 20 new positions and closed 15 in Q4 2015.
  • Braver Wealth Management's portfolio value rose 21% quarter-over-quarter to $486M.

Based on Braver Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.