Brass Tax Wealth Management, Inc 13F annual report
Brass Tax Wealth Management, Inc is an investment fund managing more than $270 billion ran by Andrew Blazejewski. There are currently 68 companies in Mr. Blazejewski’s portfolio. The largest investments include Fidelity Merrimack Str Tr and Ishares Tr, together worth $87.2 billion.
$270 billion Assets Under Management (AUM)
As of 2nd August 2024, Brass Tax Wealth Management, Inc’s top holding is 534,759 shares of Fidelity Merrimack Str Tr currently worth over $24 billion and making up 8.9% of the portfolio value.
In addition, the fund holds 644,495 shares of Ishares Tr worth $63.2 billion.
The third-largest holding is Spdr Ser Tr worth $20.9 billion and the next is First Tr Exchng Traded Fd Vi worth $20.7 billion, with 481,518 shares owned.
Currently, Brass Tax Wealth Management, Inc's portfolio is worth at least $270 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Brass Tax Wealth Management, Inc
The Brass Tax Wealth Management, Inc office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Andrew Blazejewski serves as the Support Consultant at Brass Tax Wealth Management, Inc.
Recent trades
In the most recent 13F filing, Brass Tax Wealth Management, Inc revealed that it had opened a new position in
Fidelity Merrimack Str Tr and bought 534,759 shares worth $24 billion.
The investment fund also strengthened its position in Ishares Tr by buying
294,696 additional shares.
This makes their stake in Ishares Tr total 316,040 shares worth $19.3 billion.
On the other hand, there are companies that Brass Tax Wealth Management, Inc is getting rid of from its portfolio.
Brass Tax Wealth Management, Inc closed its position in Vanguard Sp 500 Etf on 9th August 2024.
It sold the previously owned 42,781 shares for $20.6 billion.
Andrew Blazejewski also disclosed a decreased stake in Apple Inc by 0.7%.
This leaves the value of the investment at $2.43 billion and 11,545 shares.
One of the smaller hedge funds
The two most similar investment funds to Brass Tax Wealth Management, Inc are Rfp and Fc Advisory. They manage $270 billion and $270 billion respectively.
Andrew Blazejewski investment strategy
Brass Tax Wealth Management, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 7.6% of
the total portfolio value.
The fund focuses on investments in the United States as
57.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $273 billion.
The complete list of Brass Tax Wealth Management, Inc trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Fidelity Merrimack Str Tr |
Opened
534,759
|
$24,026,714,000 | 8.89% |
| Ishares Tr |
Opened
644,495
|
$63,168,796,000 | 23.38% |
| Spdr Ser Tr |
Opened
260,383
|
$20,864,502,000 | 7.72% |
| First Tr Exchng Traded Fd Vi |
Opened
481,518
|
$20,729,327,000 | 7.67% |
| Vanguard Sp 500 Etf |
Closed
42,781
|
$20,564,615,000 | |
| VanEck ETF Trust |
Opened
232,592
|
$20,144,793,000 | 7.46% |
| Janus Detroit Str Tr |
Opened
394,167
|
$20,055,207,000 | 7.42% |
| Ishares Tr |
1,380.70%
316,040
|
$19,284,749,000 | 7.14% |
| Ssga Active Etf Tr |
Opened
370,069
|
$15,468,866,000 | 5.73% |
| Ishares Sp 500 Value Etf |
Closed
76,303
|
$14,254,182,000 | |
| First Tr Exchng Traded Fd Vi |
4,401.18%
368,962
|
$10,670,381,000 | 3.95% |
| American Centy Etf Tr |
Opened
112,712
|
$10,112,512,000 | 3.74% |
| Ishares Core Dividend Growth Etf |
Closed
169,474
|
$9,839,662,000 | |
| Spdr Gold Tr |
Opened
34,260
|
$7,366,243,000 | 2.73% |
| Procter Gamble |
Closed
44,262
|
$7,181,507,000 | |
| Ft Vest Fund Of Deep Buffer Etf |
Closed
295,743
|
$6,976,577,000 | |
| Spdr Index Shs Fds |
Opened
184,410
|
$6,509,669,000 | 2.41% |
| First Tst Nasdaq 100 Tec Id Etf |
Closed
32,731
|
$6,241,080,000 | |
| First Trust Internet Index Cf Etf |
Closed
21,691
|
$4,448,607,000 | |
| Ft Vest Us Equity Deep Buff Etf |
Closed
129,112
|
$5,149,282,000 | |
| First Trust Technology Alphad Etf Iv |
Closed
32,452
|
$4,375,192,000 | |
| First Dorsey Wright Focus 5 Etf Iv |
Closed
66,334
|
$3,796,275,000 | |
| Ishares Msci Usa Min Volfctr Etf |
Closed
41,024
|
$3,428,821,000 | |
| Hartford Multifactor Us Eqy Etf |
Closed
59,633
|
$2,873,287,000 | |
| Apple Inc |
70.01%
11,545
|
$2,431,516,000 | 0.90% |
| Ishares Tips Bond Etf |
Closed
22,328
|
$2,398,225,000 | |
| Proshares Sp 500 Div Aristocrat Etf |
Closed
23,101
|
$2,342,702,000 | |
| First Trust Financials Alphadex Etf |
Closed
46,335
|
$2,201,843,000 | |
| Ft Vst Us Eqy Ehnc Mdrt Buf Etf |
Closed
51,790
|
$1,875,316,000 | |
| Schwab Us Large Cap Growth Etf |
Closed
19,132
|
$1,773,958,000 | |
| Microsoft Corporation |
59.91%
3,485
|
$1,557,385,000 | 0.58% |
| Costco Whsl Corp New |
Opened
1,463
|
$1,243,641,000 | 0.46% |
| Linde Plc. |
Opened
2,797
|
$1,227,366,000 | 0.45% |
| Abbvie Inc |
283.38%
7,012
|
$1,202,698,000 | 0.45% |
| Ishares Sp 500 Growth Etf |
Closed
13,611
|
$1,149,313,000 | |
| Eli Lilly Co |
149.20%
1,246
|
$1,128,481,000 | 0.42% |
| Amazon.com Inc. |
297.49%
5,704
|
$1,102,299,000 | 0.41% |
| Jpmorgan Chase Co. |
200.51%
5,256
|
$1,063,110,000 | 0.39% |
| Intuitive Surgical Inc |
Closed
2,541
|
$1,014,092,000 | |
| Main Sector Rotation Etf |
Closed
19,037
|
$959,097,000 | |
| Ft Vest Us Eqy Deep Buff Etf |
Closed
27,868
|
$927,447,000 | |
| Ft Vest Us Eqty Mod Bufretf |
Closed
26,069
|
$897,816,000 | |
| Ishares Msci Eafe Etf |
Closed
10,900
|
$870,474,000 | |
| Innovator Eqt Defined Prtcn Etf |
Closed
32,920
|
$866,125,000 | |
| Vanguard Total Bond Market Etf |
Closed
11,888
|
$863,434,000 | |
| Broadcom Inc |
Opened
529
|
$849,347,000 | 0.31% |
| Ft Vest Us Eqty Buffer Etf |
Closed
24,291
|
$836,096,000 | |
| Ft Vest Us Equity Deep Buf Etf |
Closed
43,574
|
$1,599,591,000 | |
| Ishares Dow Jones Us Etf |
Closed
6,000
|
$768,540,000 | |
| Vanguard Short Term Bondetf |
Closed
9,940
|
$762,100,000 | |
| Alphabet Inc |
28.64%
7,207
|
$1,318,046,000 | 0.49% |
| Meta Platforms Inc |
Opened
1,482
|
$747,254,000 | 0.28% |
| Ft Vest Us Eq Deep Bfr Etf |
Closed
19,715
|
$734,879,000 | |
| Abbott Labs |
Opened
6,530
|
$678,532,000 | 0.25% |
| Ft Vest Nasdaq 100 Buffer Etf |
Closed
35,945
|
$911,764,000 | |
| NVIDIA Corp |
Opened
5,356
|
$661,702,000 | 0.24% |
| Ft Vest Us Eqty Modr Bfretf |
Closed
18,569
|
$625,478,000 | |
| Schwab Us Dividend Equity Etf |
Closed
7,690
|
$620,045,000 | |
| Vanguard Small Cap Valueetf |
Closed
3,193
|
$612,673,000 | |
| Oracle Corp. |
8.25%
4,329
|
$611,255,000 | 0.23% |
| Ft Vest Us Eqt Mdrt Bfr Etf |
Closed
28,722
|
$958,498,000 | |
| Visa Inc |
32.22%
2,261
|
$593,674,000 | 0.22% |
| Vanguard Mid Cap Etf |
Closed
2,362
|
$590,169,000 | |
| Rockwell Automation Inc |
Opened
2,101
|
$578,387,000 | 0.21% |
| Welltower Inc. |
Opened
5,233
|
$545,575,000 | 0.20% |
| Ingersoll Rand Inc. |
Opened
5,861
|
$532,414,000 | 0.20% |
| Marsh Mclennan Cos Inc |
Opened
2,445
|
$515,212,000 | 0.19% |
| Invsc Qqq Trust Srs 1 Etf Iv |
Closed
1,141
|
$506,615,000 | |
| Artisan Partners Asset Mgmt |
Opened
12,023
|
$496,181,000 | 0.18% |
| Ft Vest Us Eqt Enc Md Bf Etf |
Closed
13,304
|
$492,847,000 | |
| Johnson Johnson |
5.49%
3,354
|
$490,263,000 | 0.18% |
| CDW Corp |
Opened
2,176
|
$487,090,000 | 0.18% |
| Ishares Core Sp Total Us Stock Mark |
Closed
4,200
|
$484,260,000 | |
| WEC Energy Group Inc |
49.27%
6,096
|
$478,271,000 | 0.18% |
| Alliant Energy Corp. |
Opened
9,387
|
$477,799,000 | 0.18% |
| Lyondellbasell Industries N |
Opened
4,965
|
$474,925,000 | 0.18% |
| Paychex Inc. |
Opened
3,947
|
$467,998,000 | 0.17% |
| Kroger Co. |
50.83%
9,328
|
$465,724,000 | 0.17% |
| Revvity Inc. |
Opened
4,396
|
$460,964,000 | 0.17% |
| Fortive Corp |
Opened
6,211
|
$460,240,000 | 0.17% |
| Snap-on, Inc. |
Opened
1,750
|
$457,467,000 | 0.17% |
| Royal Caribbean Group F |
Closed
3,290
|
$457,343,000 | |
| Bank America Corp |
Opened
11,095
|
$441,247,000 | 0.16% |
| Ishares Sp Mid Cap 400 Grwth Etf |
Closed
4,780
|
$436,175,000 | |
| First Trust Cloud Computing ETF |
Closed
4,432
|
$423,699,000 | |
| GE Aerospace |
9.45%
2,628
|
$417,773,000 | 0.15% |
| Grainger W W Inc |
Opened
450
|
$406,016,000 | 0.15% |
| Vanguard Information Technology Etf |
Closed
768
|
$402,693,000 | |
| Nuveen Municipal Credit |
Closed
31,246
|
$382,451,000 | |
| Molina Healthcare Inc |
Closed
927
|
$380,839,000 | |
| First Trust Ise Water Index Etf |
Closed
3,620
|
$369,602,000 | |
| Spdr Ssga Multi Asset Real Retur Etf |
Closed
13,155
|
$367,670,000 | |
| Pacer Us Cash Cows 100 Etf |
Closed
6,323
|
$367,430,000 | |
| Conocophillips |
Closed
2,876
|
$366,057,000 | |
| Netflix Inc. |
Opened
538
|
$363,085,000 | 0.13% |
| Walmart Inc |
Opened
5,331
|
$360,962,000 | 0.13% |
| Lowes Companies Inc |
Closed
1,390
|
$354,075,000 | |
| Vanguard Index Fds |
98.50%
2,231
|
$550,573,000 | 0.20% |
| Ft Vest Us Equity Deep Bfr Etf |
Closed
8,839
|
$345,693,000 | |
| Advanced Micro Device In |
Closed
1,905
|
$343,833,000 | |
| Unitedhealth Group Inc |
Opened
673
|
$342,732,000 | 0.13% |
| Regeneron Pharms Inc |
Closed
353
|
$339,759,000 | |
| CSX Corp. |
Closed
9,000
|
$333,630,000 | |
| Lam Research Corp. |
Closed
336
|
$326,448,000 | |
| Tractor Supply Comp |
Closed
1,200
|
$314,064,000 | |
| Waste Mgmt Inc Del |
Opened
1,469
|
$313,347,000 | 0.12% |
| Cintas Corporation |
Closed
454
|
$311,912,000 | |
| Mastercard Incorporated |
Opened
693
|
$305,831,000 | 0.11% |
| Ft Vst Us Eqty Deep Bufretf |
Closed
7,617
|
$304,867,000 | |
| Ft Vest Us Eqt Modrt Bfretf |
Closed
9,030
|
$301,241,000 | |
| The Southern Co. |
Opened
3,823
|
$296,556,000 | 0.11% |
| Fiserv, Inc. |
Opened
1,987
|
$296,205,000 | 0.11% |
| Fifth Third Bancorp |
Closed
7,920
|
$294,691,000 | |
| Berkshire Hathaway Inc. |
Opened
720
|
$292,896,000 | 0.11% |
| Lockheed Martin Corp. |
Opened
617
|
$288,115,000 | 0.11% |
| Schwab International Equity Etf |
Closed
7,374
|
$287,726,000 | |
| Kinder Morgan Inc |
Opened
14,372
|
$285,572,000 | 0.11% |
| First Trust Capital Strength ETF |
Closed
3,300
|
$282,645,000 | |
| Ishares 710 Year Trsurybond Etf |
Closed
2,941
|
$278,440,000 | |
| Dbx Etf Tr |
Opened
11,218
|
$278,212,000 | 0.10% |
| First Trust Utilities Alphade Etf Iv |
Closed
8,529
|
$276,851,000 | |
| Cognizant Tech Solu Class A |
Closed
3,741
|
$274,178,000 | |
| First Trust Nyse Arca Biotech Id Etf |
Closed
1,765
|
$271,404,000 | |
| Home Depot, Inc. |
46.24%
778
|
$267,818,000 | 0.10% |
| Analog Devices Inc. |
Opened
1,171
|
$267,293,000 | 0.10% |
| Ishares Iboxx High Yieldbond Etf |
Closed
3,415
|
$265,441,000 | |
| Duke Energy Corp. |
Closed
2,731
|
$264,115,000 | |
| Qualcomm, Inc. |
Opened
1,324
|
$263,724,000 | 0.10% |
| Ft Vest Us Eqty Deep Buffer Etf |
Closed
6,902
|
$263,553,000 | |
| Ft Vest Us Eqy Deep Buffer Etf |
Closed
6,749
|
$261,051,000 | |
| Ball Corp. |
Opened
4,300
|
$258,086,000 | 0.10% |
| Chemed Corp. |
Closed
400
|
$256,772,000 | |
| Accenture Plc Ireland |
Opened
826
|
$250,616,000 | 0.09% |
| Vanguard Sp Small Cap 600 Grwth Etf |
Closed
2,212
|
$248,695,000 | |
| First Tr Indl Prod Drbl Alpha Etf Iv |
Closed
3,390
|
$247,334,000 | |
| Vanguard Index Fds |
Opened
1,542
|
$247,289,000 | 0.09% |
| Goldman Sachs Group, Inc. |
Closed
575
|
$240,172,000 | |
| AMGEN Inc. |
Closed
839
|
$238,544,000 | |
| Adobe Inc |
75.07%
428
|
$237,771,000 | 0.09% |
| Caterpillar Inc. |
Opened
710
|
$236,501,000 | 0.09% |
| Pfizer Inc. |
Closed
8,312
|
$230,660,000 | |
| D.R. Horton Inc. |
Closed
1,396
|
$229,712,000 | |
| Ishares U S Equity Factor Etf |
Closed
4,246
|
$228,477,000 | |
| Copart, Inc. |
Opened
4,162
|
$225,414,000 | 0.08% |
| Global X S P 500 Catholic Values Etf |
Closed
3,500
|
$222,740,000 | |
| Vertex Pharmaceuticals, Inc. |
Opened
467
|
$218,893,000 | 0.08% |
| Novo Nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Closed
1,700
|
$218,280,000 | |
| Vanguard Large Cap Etf |
Closed
896
|
$214,825,000 | |
| Exxon Mobil Corp. |
41.38%
1,816
|
$209,058,000 | 0.08% |
| Vanguard Growth Etf |
Closed
599
|
$206,176,000 | |
| Bndblxx Blmbrg 1 Yr Trg Us Tr Etf |
Closed
4,140
|
$205,468,000 | |
| Medtronic Plc F |
Closed
2,300
|
$200,467,000 | |
| Aemetis Inc |
Closed
13,100
|
$78,469,000 | |
| No transactions found | |||
| Showing first 500 out of 153 holdings | |||
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