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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
Cap. Flow %
96.51%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
212
New
212
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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
|
+$9.6M |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$6.98B
| $894K | 0.32% |
+4,609
| New | +$764K |
2024 Q3
0 quarters
|
|
77
T-Mobile US
TMUS
$166B
| $889K | 0.32% |
+4,310
| New | +$825K |
2024 Q3
0 quarters
|
|
78
Quanta Services
PWR
$93.5B
| $888K | 0.32% |
+2,980
| New | +$788K |
2024 Q3
0 quarters
|
|
79
ASML
ASML
$604B
| $882K | 0.32% |
+1,058
| New | +$946K |
2024 Q3
0 quarters
|
|
80
Ecolab
ECL
$85B
| $881K | 0.32% |
+3,450
| New | +$844K |
2024 Q3
0 quarters
|
|
81
Novo Nordisk
NVO
$176B
| $878K | 0.31% |
+7,377
| New | +$984K |
2024 Q3
0 quarters
|
|
82
Cigna
CI
$78.8B
| $869K | 0.31% |
+2,507
| New | +$863K |
2024 Q3
0 quarters
|
|
83
VanEck High Yield Muni ETF
HYD
$4.53B
| $863K | 0.31% |
+16,254
| New | +$851K |
2024 Q3
0 quarters
|
|
84
KLA
KLAC
$206B
| $843K | 0.3% |
+10,890
| New | +$854K |
2024 Q3
0 quarters
|
|
85
PepsiCo
PEP
$187B
| $839K | 0.3% |
+4,932
| New | +$847K |
2024 Q3
0 quarters
|
|
86
United Therapeutics
UTHR
$25.7B
| $809K | 0.29% |
+2,258
| New | +$763K |
2024 Q3
0 quarters
|
|
87
Vistra
VST
$46.4B
| $774K | 0.28% |
+6,531
| New | +$554K |
2024 Q3
0 quarters
|
|
88
Aon
AON
$68.2B
| $763K | 0.27% |
+2,205
| New | +$721K |
2024 Q3
0 quarters
|
|
89
HCA Healthcare
HCA
$98.8B
| $762K | 0.27% |
+1,875
| New | +$686K |
2024 Q3
0 quarters
|
|
90
Everest Group
EG
$15.4B
| $749K | 0.27% |
+1,912
| New | +$728K |
2024 Q3
0 quarters
|
|
91
Intuitive Surgical
ISRG
$153B
| $737K | 0.26% |
+1,500
| New | +$698K |
2024 Q3
0 quarters
|
|
92
Walt Disney
DIS
$192B
| $729K | 0.26% |
+7,575
| New | +$697K |
2024 Q3
0 quarters
|
|
93
Parker-Hannifin
PH
$113B
| $723K | 0.26% |
+1,144
| New | +$650K |
2024 Q3
0 quarters
|
|
94
Fastenal
FAST
$59.6B
| $716K | 0.26% |
+20,040
| New | +$678K |
2024 Q3
0 quarters
|
|
95
Comcast
CMCSA
$82.5B
| $712K | 0.25% |
+17,037
| New | +$673K |
2024 Q3
0 quarters
|
|
96
Intercontinental Exchange
ICE
$94.4B
| $706K | 0.25% |
+4,395
| New | +$678K |
2024 Q3
0 quarters
|
|
97
EOG Resources
EOG
$86.8B
| $702K | 0.25% |
+5,714
| New | +$718K |
2024 Q3
0 quarters
|
|
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $662K | 0.24% |
+15,236
| New | +$651K |
2024 Q3
0 quarters
|
|
99
Wabtec
WAB
$47.2B
| $658K | 0.24% |
+3,620
| New | +$594K |
2024 Q3
0 quarters
|
|
100
Chevron
CVX
$459B
| $647K | 0.23% |
+4,392
| New | +$654K |
2024 Q3
0 quarters
|
|
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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.