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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 Morningstar Mega Cap Growth ETF
MGK
+$21.7M
2
MGV icon
Vanguard Morningstar 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 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
FDX icon
126
FedEx
FDX
$76.3B
$510K 0.18%
+1,865
New +$542K
LMT icon
127
Lockheed Martin
LMT
$121B
$499K 0.18%
+853
New +$458K
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$495K 0.18%
+9,213
New +$486K
MRK icon
129
Merck
MRK
$371B
$494K 0.18%
+4,349
New +$517K
PZA icon
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$484K 0.17%
+20,049
New +$480K
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$481K 0.17%
+3,816
New +$460K
POOL icon
132
Pool Corp
POOL
$6.73B
$454K 0.16%
+1,205
New +$417K
ACGL icon
133
Arch Capital
ACGL
$33.5B
$450K 0.16%
+4,021
New +$418K
EXPD icon
134
Expeditors International
EXPD
$24.5B
$449K 0.16%
+3,417
New +$418K
PHM icon
135
Pultegroup
PHM
$23.7B
$446K 0.16%
+3,109
New +$395K
WSM icon
136
Williams-Sonoma
WSM
$26.8B
$446K 0.16%
+2,879
New +$413K
GIS icon
137
General Mills
GIS
$20.5B
$442K 0.16%
+5,990
New +$415K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$441K 0.16%
+3,688
New +$436K
ORLY icon
139
O'Reilly Automotive
ORLY
$71.1B
$441K 0.16%
+5,745
New +$422K
BAC icon
140
Bank of America
BAC
$438B
$434K 0.16%
+10,937
New +$438K
QCOM icon
141
Qualcomm
QCOM
$180B
$431K 0.15%
+2,537
New +$448K
BAH icon
142
Booz Allen Hamilton
BAH
$8.76B
$429K 0.15%
+2,635
New +$403K
VICI icon
143
VICI Properties
VICI
$28B
$426K 0.15%
+12,781
New +$404K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$425K 0.15%
+4,539
New +$414K
DUK icon
145
Duke Energy
DUK
$93.7B
$421K 0.15%
+3,655
New +$407K
DE icon
146
Deere & Co
DE
$187B
$420K 0.15%
+1,005
New +$379K
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$418K 0.15%
+8,685
New +$415K
TROW icon
148
T. Rowe Price
TROW
$23.4B
$416K 0.15%
+3,823
New +$420K
CSX icon
149
CSX Corp
CSX
$91.5B
$414K 0.15%
+12,000
New +$407K
ACN icon
150
Accenture
ACN
$114B
$414K 0.15%
+1,171
New +$385K
4 5
6
7 8

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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 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.