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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 | |
|---|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$41.7B
| $645K | 0.23% |
+2,403
| New | +$638K |
2024 Q3
0 quarters
|
|
102
American Tower
AMT
$87.6B
| $633K | 0.23% |
+2,720
| New | +$603K |
2024 Q3
0 quarters
|
|
103
Charles Schwab
SCHW
$158B
| $626K | 0.22% |
+9,655
| New | +$634K |
2024 Q3
0 quarters
|
|
104
Generac Holdings
GNRC
$10.4B
| $620K | 0.22% |
+3,905
| New | +$579K |
2024 Q3
0 quarters
|
|
105
Alphabet (Google) Class C
GOOG
$3.49T
| $612K | 0.22% |
+3,660
| New | +$619K |
2024 Q3
0 quarters
|
|
106
Blackstone
BX
$95.6B
| $611K | 0.22% |
+3,990
| New | +$554K |
2024 Q3
0 quarters
|
|
107
RB Global
RBA
$17.3B
| $600K | 0.21% |
+7,455
| New | +$605K |
2024 Q3
0 quarters
|
|
108
Vanguard Total International Bond ETF
BNDX
$84.3B
| $597K | 0.21% |
+11,878
| New | +$590K |
2024 Q3
0 quarters
|
|
109
CME Group
CME
$109B
| $596K | 0.21% |
+2,700
| New | +$559K |
2024 Q3
0 quarters
|
|
110
Aflac
AFL
$61.4B
| $590K | 0.21% |
+5,274
| New | +$536K |
2024 Q3
0 quarters
|
|
111
Workday
WDAY
$46.5B
| $581K | 0.21% |
+2,378
| New | +$562K |
2024 Q3
0 quarters
|
|
112
Northrop Grumman
NOC
$74.6B
| $571K | 0.2% |
+1,081
| New | +$529K |
2024 Q3
0 quarters
|
|
113
Lowe's Companies
LOW
$126B
| $566K | 0.2% |
+2,089
| New | +$506K |
2024 Q3
0 quarters
|
|
114
iShares Core MSCI EAFE ETF
IEFA
$187B
| $563K | 0.2% |
+7,213
| New | +$540K |
2024 Q3
0 quarters
|
|
115
IBM
IBM
$232B
| $559K | 0.2% |
+2,526
| New | +$495K |
2024 Q3
0 quarters
|
|
116
NXP Semiconductors
NXPI
$62.6B
| $555K | 0.2% |
+2,313
| New | +$580K |
2024 Q3
0 quarters
|
|
117
Starbucks
SBUX
$120B
| $549K | 0.2% |
+5,635
| New | +$483K |
2024 Q3
0 quarters
|
|
118
Synchrony
SYF
$24B
| $544K | 0.19% |
+10,911
| New | +$528K |
2024 Q3
0 quarters
|
|
119
American Water Works
AWK
$29.9B
| $538K | 0.19% |
+3,679
| New | +$522K |
2024 Q3
0 quarters
|
|
120
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.64B
| $536K | 0.19% |
+5,613
| New | +$527K |
2024 Q3
0 quarters
|
|
121
Goldman Sachs
GS
$250B
| $536K | 0.19% |
+1,082
| New | +$529K |
2024 Q3
0 quarters
|
|
122
Public Service Enterprise Group
PEG
$36.2B
| $527K | 0.19% |
+5,906
| New | +$471K |
2024 Q3
0 quarters
|
|
123
Omnicom Group
OMC
$23.7B
| $526K | 0.19% |
+5,085
| New | +$489K |
2024 Q3
0 quarters
|
|
124
Consolidated Edison
ED
$44B
| $521K | 0.19% |
+5,006
| New | +$495K |
2024 Q3
0 quarters
|
|
125
Vanguard Real Estate ETF
VNQ
$38.4B
| $517K | 0.19% |
+5,311
| New | +$489K |
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.