We are live on ! Find out more
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 Mega Cap Growth ETF
MGK
+$21.7M
2
MGV icon
Vanguard 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 Technology 14.19%
2 Financials 7.8%
3 Healthcare 7.23%
4 Industrials 5.1%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$410B
$409K 0.15%
+1,045
New +$361K
EVH icon
152
Evolent Health
EVH
$667M
$405K 0.14%
+14,310
New +$369K
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$404K 0.14%
+9,790
New +$375K
T icon
154
AT&T
T
$155B
$399K 0.14%
+18,118
New +$361K
LEN icon
155
Lennar Class A
LEN
$20B
$376K 0.13%
+2,073
New +$347K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$125B
$375K 0.13%
+3,996
New +$362K
AMAT icon
157
Applied Materials
AMAT
$448B
$374K 0.13%
+1,853
New +$380K
GE icon
158
GE Aerospace
GE
$354B
$368K 0.13%
+1,951
New +$331K
ROP icon
159
Roper Technologies
ROP
$36.6B
$356K 0.13%
+640
New +$352K
VGT icon
160
Vanguard Information Technology ETF
VGT
$142B
$355K 0.13%
+4,840
New +$344K
PLD icon
161
Prologis
PLD
$140B
$354K 0.13%
+2,805
New +$348K
RMD icon
162
ResMed
RMD
$28.8B
$352K 0.13%
+1,440
New +$322K
CSGP icon
163
CoStar Group
CSGP
$12.1B
$347K 0.12%
+4,605
New +$349K
CTSH icon
164
Cognizant
CTSH
$21.1B
$341K 0.12%
+4,423
New +$329K
DXCM icon
165
DexCom
DXCM
$29.2B
$337K 0.12%
+5,030
New +$413K
SRE icon
166
Sempra
SRE
$59.3B
$322K 0.12%
+3,851
New +$308K
CFG icon
167
Citizens Financial Group
CFG
$30.2B
$319K 0.11%
+7,760
New +$314K
COF icon
168
Capital One
COF
$127B
$318K 0.11%
+2,121
New +$302K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$316K 0.11%
+3,772
New +$310K
TLH icon
170
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$310K 0.11%
+2,831
New +$303K
EWL icon
171
iShares MSCI Switzerland ETF
EWL
$2.14B
$308K 0.11%
+5,908
New +$299K
OHI icon
172
Omega Healthcare
OHI
$15.1B
$308K 0.11%
+7,561
New +$286K
TSM icon
173
TSMC
TSM
$2.2T
$305K 0.11%
+1,757
New +$299K
FITB
174
Fifth Third Bancorp
FITB
$52.3B
$302K 0.11%
+7,047
New +$287K
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$297K 0.11%
+7,908
New +$285K
5 6
7
8 9

Similar funds

IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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 Mega Cap Growth ETF: 347,660 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • Brophy Wealth Management's largest Q3 2024 buy was Vanguard 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.