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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 Mega Cap Growth ETF
MGK
|
+$21.7M |
| 2 |
Vanguard 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 | Technology | 14.19% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$90.3B
| $1.17M | 0.42% |
+2,250
| New | +$1.23M |
|
52
Vanguard S&P 500 ETF
VOO
$981B
| $1.16M | 0.42% |
+2,206
| New | +$1.12M |
|
53
S&P Global
SPGI
$128B
| $1.16M | 0.41% |
+2,236
| New | +$1.11M |
|
54
iShares National Muni Bond ETF
MUB
$45.4B
| $1.15M | 0.41% |
+10,588
| New | +$1.14M |
|
55
Linde
LIN
$233B
| $1.15M | 0.41% |
+2,410
| New | +$1.1M |
|
56
iShares Core S&P 500 ETF
IVV
$887B
| $1.14M | 0.41% |
+1,972
| New | +$1.1M |
|
57
Coca-Cola
KO
$353B
| $1.13M | 0.4% |
+15,667
| New | +$1.07M |
|
58
Tesla
TSLA
$1.42T
| $1.13M | 0.4% |
+4,302
| New | +$981K |
|
59
TransDigm Group
TDG
$67.4B
| $1.12M | 0.4% |
+788
| New | +$1.02M |
|
60
NextEra Energy
NEE
$183B
| $1.1M | 0.4% |
+13,065
| New | +$1.02M |
|
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $1.08M | 0.39% |
+11,051
| New | +$1.06M |
|
62
Uber
UBER
$146B
| $1.04M | 0.37% |
+13,850
| New | +$975K |
|
63
Stryker
SYK
$121B
| $1.03M | 0.37% |
+2,844
| New | +$982K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.01M | 0.36% |
+1,761
| New | +$974K |
|
65
Altria Group
MO
$122B
| $993K | 0.36% |
+19,463
| New | +$984K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $988K | 0.35% |
+9,812
| New | +$985K |
|
67
iShares Core MSCI Europe ETF
IEUR
$8.71B
| $961K | 0.34% |
+15,766
| New | +$925K |
|
68
Vertex Pharmaceuticals
VRTX
$122B
| $953K | 0.34% |
+2,049
| New | +$984K |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $948K | 0.34% |
+19,232
| New | +$937K |
|
70
AB InBev
BUD
$158B
| $946K | 0.34% |
+14,270
| New | +$880K |
|
71
Pfizer
PFE
$142B
| $945K | 0.34% |
+32,647
| New | +$952K |
|
72
Johnson & Johnson
JNJ
$603B
| $944K | 0.34% |
+5,825
| New | +$928K |
|
73
ExxonMobil
XOM
$629B
| $923K | 0.33% |
+7,873
| New | +$909K |
|
74
TJX Companies
TJX
$171B
| $896K | 0.32% |
+7,625
| New | +$874K |
|
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
| $895K | 0.32% |
+17,681
| New | +$894K |
|
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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 Mega Cap Growth ETF: 347,660 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Brophy Wealth Management's largest Q3 2024 buy was Vanguard 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.