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BWM
Brophy Wealth Management Portfolio holdings
AUM
$279M
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
96.51%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
212
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$21.7M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$16.1M |
| 3 |
Microsoft
MSFT
|
+$9.64M |
| 4 |
Apple
AAPL
|
+$9.32M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$8.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.56% |
| 2 | Technology | 14.19% |
| 3 | Financials | 7.8% |
| 4 | Healthcare | 7.23% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.57T
| $2.02M | 0.72% |
+3,526
| New | +$1.81M |
|
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.99M | 0.71% |
+59,057
| New | +$1.96M |
|
28
Mastercard
MA
$507B
| $1.96M | 0.7% |
+3,962
| New | +$1.84M |
|
29
Eli Lilly
LLY
$1.02T
| $1.94M | 0.69% |
+2,189
| New | +$1.97M |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.93M | 0.69% |
+14,561
| New | +$1.84M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.83M | 0.65% |
+22,765
| New | +$1.79M |
|
32
Visa
V
$700B
| $1.78M | 0.64% |
+6,476
| New | +$1.75M |
|
|
MRSH
33
Marsh
MRSH
$88.6B
| $1.76M | 0.63% |
+7,880
| New | +$1.75M |
|
34
iShares Russell 2000 ETF
IWM
$81.2B
| $1.68M | 0.6% |
+7,623
| New | +$1.63M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.59% |
+3,552
| New | +$1.57M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $1.63M | 0.58% |
+28,380
| New | +$1.54M |
|
37
Thermo Fisher Scientific
TMO
$227B
| $1.57M | 0.56% |
+2,535
| New | +$1.5M |
|
38
McDonald's
MCD
$181B
| $1.55M | 0.56% |
+5,095
| New | +$1.4M |
|
|
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $1.55M | 0.55% |
+22,893
| New | +$1.49M |
|
40
American Express
AXP
$220B
| $1.53M | 0.55% |
+5,652
| New | +$1.41M |
|
41
Costco
COST
$406B
| $1.46M | 0.52% |
+1,647
| New | +$1.43M |
|
42
Zoetis
ZTS
$31.3B
| $1.43M | 0.51% |
+7,323
| New | +$1.35M |
|
43
Trane Technologies
TT
$98.5B
| $1.37M | 0.49% |
+3,530
| New | +$1.22M |
|
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $1.36M | 0.49% |
+46,933
| New | +$1.34M |
|
45
Amgen
AMGN
$236B
| $1.31M | 0.47% |
+4,071
| New | +$1.33M |
|
46
Salesforce
CRM
$213B
| $1.29M | 0.46% |
+4,712
| New | +$1.21M |
|
47
Gilead Sciences
GILD
$187B
| $1.27M | 0.46% |
+15,203
| New | +$1.16M |
|
48
iShares Core MSCI Pacific ETF
IPAC
$2.82B
| $1.26M | 0.45% |
+18,995
| New | +$1.2M |
|
49
Cintas
CTAS
$80.2B
| $1.26M | 0.45% |
+6,138
| New | +$1.18M |
|
50
Verizon
VZ
$208B
| $1.25M | 0.45% |
+27,739
| New | +$1.16M |
|
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Brophy Wealth Management's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Brophy Wealth Management, which disclosed 212 positions worth $279M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 347,660 shares worth $22.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Financials.
- Brophy Wealth Management's largest Q3 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 347,660 shares worth $22.4M.
- Brophy Wealth Management's ten largest holdings make up 37% of its $279M portfolio in Q3 2024.
- Brophy Wealth Management disclosed 212 positions in Q3 2024, its first 13F filing on record.
Based on Brophy Wealth Management's 13F filing for Q3 2024, filed 15 Nov 2024.