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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 | |
|---|---|---|---|---|---|---|---|
126
FedEx
FDX
$74.9B
| $510K | 0.18% |
+1,865
| New | +$542K |
2024 Q3
0 quarters
|
|
127
Lockheed Martin
LMT
$139B
| $499K | 0.18% |
+853
| New | +$458K |
2024 Q3
0 quarters
|
|
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $495K | 0.18% |
+9,213
| New | +$486K |
2024 Q3
0 quarters
|
|
129
Merck
MRK
$365B
| $494K | 0.18% |
+4,349
| New | +$517K |
2024 Q3
0 quarters
|
|
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.11B
| $484K | 0.17% |
+20,049
| New | +$480K |
2024 Q3
0 quarters
|
|
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $481K | 0.17% |
+3,816
| New | +$460K |
2024 Q3
0 quarters
|
|
132
Pool Corp
POOL
$7.77B
| $454K | 0.16% |
+1,205
| New | +$417K |
2024 Q3
0 quarters
|
|
133
Arch Capital
ACGL
$35.5B
| $450K | 0.16% |
+4,021
| New | +$418K |
2024 Q3
0 quarters
|
|
134
Expeditors International
EXPD
$24.4B
| $449K | 0.16% |
+3,417
| New | +$418K |
2024 Q3
0 quarters
|
|
135
Pultegroup
PHM
$24.9B
| $446K | 0.16% |
+3,109
| New | +$395K |
2024 Q3
0 quarters
|
|
136
Williams-Sonoma
WSM
$30.8B
| $446K | 0.16% |
+2,879
| New | +$413K |
2024 Q3
0 quarters
|
|
137
General Mills
GIS
$18.5B
| $442K | 0.16% |
+5,990
| New | +$415K |
2024 Q3
0 quarters
|
|
138
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $441K | 0.16% |
+3,688
| New | +$436K |
2024 Q3
0 quarters
|
|
139
O'Reilly Automotive
ORLY
$71.7B
| $441K | 0.16% |
+5,745
| New | +$422K |
2024 Q3
0 quarters
|
|
140
Bank of America
BAC
$350B
| $434K | 0.16% |
+10,937
| New | +$438K |
2024 Q3
0 quarters
|
|
141
Qualcomm
QCOM
$186B
| $431K | 0.15% |
+2,537
| New | +$448K |
2024 Q3
0 quarters
|
|
142
Booz Allen Hamilton
BAH
$10.4B
| $429K | 0.15% |
+2,635
| New | +$403K |
2024 Q3
0 quarters
|
|
143
VICI Properties
VICI
$27.5B
| $426K | 0.15% |
+12,781
| New | +$404K |
2024 Q3
0 quarters
|
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| $425K | 0.15% |
+4,539
| New | +$414K |
2024 Q3
0 quarters
|
|
145
Duke Energy
DUK
$101B
| $421K | 0.15% |
+3,655
| New | +$407K |
2024 Q3
0 quarters
|
|
146
Deere & Co
DE
$185B
| $420K | 0.15% |
+1,005
| New | +$379K |
2024 Q3
0 quarters
|
|
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $418K | 0.15% |
+8,685
| New | +$415K |
2024 Q3
0 quarters
|
|
148
T. Rowe Price
TROW
$23.7B
| $416K | 0.15% |
+3,823
| New | +$420K |
2024 Q3
0 quarters
|
|
149
CSX Corp
CSX
$94.2B
| $414K | 0.15% |
+12,000
| New | +$407K |
2024 Q3
0 quarters
|
|
150
Accenture
ACN
$153B
| $414K | 0.15% |
+1,171
| New | +$385K |
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.