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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 | |
|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$7.08B
| $894K | 0.32% |
+4,609
| New | +$764K |
|
77
T-Mobile US
TMUS
$195B
| $889K | 0.32% |
+4,310
| New | +$825K |
|
78
Quanta Services
PWR
$93.9B
| $888K | 0.32% |
+2,980
| New | +$788K |
|
79
ASML
ASML
$659B
| $882K | 0.32% |
+1,058
| New | +$946K |
|
80
Ecolab
ECL
$78.3B
| $881K | 0.32% |
+3,450
| New | +$844K |
|
|
NVO
81
Novo Nordisk
NVO
$206B
| $878K | 0.31% |
+7,377
| New | +$984K |
|
82
Cigna
CI
$74.7B
| $869K | 0.31% |
+2,507
| New | +$863K |
|
83
VanEck High Yield Muni ETF
HYD
$4.28B
| $863K | 0.31% |
+16,254
| New | +$851K |
|
84
KLA
KLAC
$242B
| $843K | 0.3% |
+10,890
| New | +$854K |
|
85
PepsiCo
PEP
$188B
| $839K | 0.3% |
+4,932
| New | +$847K |
|
86
United Therapeutics
UTHR
$20.9B
| $809K | 0.29% |
+2,258
| New | +$763K |
|
87
Vistra
VST
$50.1B
| $774K | 0.28% |
+6,531
| New | +$554K |
|
88
Aon
AON
$68.5B
| $763K | 0.27% |
+2,205
| New | +$721K |
|
89
HCA Healthcare
HCA
$87.7B
| $762K | 0.27% |
+1,875
| New | +$686K |
|
90
Everest Group
EG
$14.6B
| $749K | 0.27% |
+1,912
| New | +$728K |
|
91
Intuitive Surgical
ISRG
$130B
| $737K | 0.26% |
+1,500
| New | +$698K |
|
92
Walt Disney
DIS
$182B
| $729K | 0.26% |
+7,575
| New | +$697K |
|
93
Parker-Hannifin
PH
$121B
| $723K | 0.26% |
+1,144
| New | +$650K |
|
94
Fastenal
FAST
$56.9B
| $716K | 0.26% |
+20,040
| New | +$678K |
|
95
Comcast
CMCSA
$94B
| $712K | 0.25% |
+17,037
| New | +$673K |
|
96
Intercontinental Exchange
ICE
$90.5B
| $706K | 0.25% |
+4,395
| New | +$678K |
|
97
EOG Resources
EOG
$76.2B
| $702K | 0.25% |
+5,714
| New | +$718K |
|
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $662K | 0.24% |
+15,236
| New | +$651K |
|
99
Wabtec
WAB
$47.8B
| $658K | 0.24% |
+3,620
| New | +$594K |
|
100
Chevron
CVX
$409B
| $647K | 0.23% |
+4,392
| New | +$654K |
|
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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.