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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 %
96.51%
Top 10 Hldgs %
36.82%
Holding
212
New
212
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$21.7M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$16.1M
3
MSFT icon
Microsoft
MSFT
+$9.64M
4
AAPL icon
Apple
AAPL
+$9.32M
5
GOVT icon
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
BLDR icon
76
Builders FirstSource
BLDR
$7.5B
$894K 0.32%
+4,609
New +$764K
TMUS icon
77
T-Mobile US
TMUS
$206B
$889K 0.32%
+4,310
New +$825K
PWR icon
78
Quanta Services
PWR
$95.9B
$888K 0.32%
+2,980
New +$788K
ASML icon
79
ASML
ASML
$692B
$882K 0.32%
+1,058
New +$946K
ECL icon
80
Ecolab
ECL
$74.4B
$881K 0.32%
+3,450
New +$844K
NVO
81
Novo Nordisk
NVO
$218B
$878K 0.31%
+7,377
New +$984K
CI icon
82
Cigna
CI
$76.8B
$869K 0.31%
+2,507
New +$863K
HYD icon
83
VanEck High Yield Muni ETF
HYD
$4.48B
$863K 0.31%
+16,254
New +$851K
KLAC icon
84
KLA
KLAC
$284B
$843K 0.3%
+10,890
New +$854K
PEP icon
85
PepsiCo
PEP
$184B
$839K 0.3%
+4,932
New +$847K
UTHR icon
86
United Therapeutics
UTHR
$26.7B
$809K 0.29%
+2,258
New +$763K
VST icon
87
Vistra
VST
$54.7B
$774K 0.28%
+6,531
New +$554K
AON icon
88
Aon
AON
$76.8B
$763K 0.27%
+2,205
New +$721K
HCA icon
89
HCA Healthcare
HCA
$82.8B
$762K 0.27%
+1,875
New +$686K
EG icon
90
Everest Group
EG
$14.9B
$749K 0.27%
+1,912
New +$728K
ISRG icon
91
Intuitive Surgical
ISRG
$124B
$737K 0.26%
+1,500
New +$698K
DIS icon
92
Walt Disney
DIS
$167B
$729K 0.26%
+7,575
New +$697K
PH icon
93
Parker-Hannifin
PH
$121B
$723K 0.26%
+1,144
New +$650K
FAST icon
94
Fastenal
FAST
$51.6B
$716K 0.26%
+20,040
New +$678K
CMCSA icon
95
Comcast
CMCSA
$85.1B
$712K 0.25%
+17,037
New +$673K
ICE icon
96
Intercontinental Exchange
ICE
$78.4B
$706K 0.25%
+4,395
New +$678K
EOG icon
97
EOG Resources
EOG
$76.4B
$702K 0.25%
+5,714
New +$718K
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$662K 0.24%
+15,236
New +$651K
WAB icon
99
Wabtec
WAB
$44.7B
$658K 0.24%
+3,620
New +$594K
CVX icon
100
Chevron
CVX
$381B
$647K 0.23%
+4,392
New +$654K
2 3
4
5 6

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BFA
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T
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CHA
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C
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MFG
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S
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BRA
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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.