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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 | |
|---|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$256B
| $409K | 0.15% |
+1,045
| New | +$361K |
2024 Q3
0 quarters
|
|
152
Evolent Health
EVH
$518M
| $405K | 0.14% |
+14,310
| New | +$369K |
2024 Q3
0 quarters
|
|
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $404K | 0.14% |
+9,790
| New | +$375K |
2024 Q3
0 quarters
|
|
154
AT&T
T
$146B
| $399K | 0.14% |
+18,118
| New | +$361K |
2024 Q3
0 quarters
|
|
155
Lennar Class A
LEN
$21.1B
| $376K | 0.13% |
+2,073
| New | +$347K |
2024 Q3
0 quarters
|
|
156
iShares Russell 1000 Growth ETF
IWF
$114B
| $375K | 0.13% |
+3,996
| New | +$362K |
2024 Q3
0 quarters
|
|
157
Applied Materials
AMAT
$264B
| $374K | 0.13% |
+1,853
| New | +$380K |
2024 Q3
0 quarters
|
|
158
GE Aerospace
GE
$335B
| $368K | 0.13% |
+1,951
| New | +$331K |
2024 Q3
0 quarters
|
|
159
Roper Technologies
ROP
$47.2B
| $356K | 0.13% |
+640
| New | +$352K |
2024 Q3
0 quarters
|
|
160
Vanguard Information Technology ETF
VGT
$133B
| $355K | 0.13% |
+4,840
| New | +$344K |
2024 Q3
0 quarters
|
|
161
Prologis
PLD
$121B
| $354K | 0.13% |
+2,805
| New | +$348K |
2024 Q3
0 quarters
|
|
162
ResMed
RMD
$33.1B
| $352K | 0.13% |
+1,440
| New | +$322K |
2024 Q3
0 quarters
|
|
163
CoStar Group
CSGP
$12.3B
| $347K | 0.12% |
+4,605
| New | +$349K |
2024 Q3
0 quarters
|
|
164
Cognizant
CTSH
$28.9B
| $341K | 0.12% |
+4,423
| New | +$329K |
2024 Q3
0 quarters
|
|
165
DexCom
DXCM
$29.6B
| $337K | 0.12% |
+5,030
| New | +$413K |
2024 Q3
0 quarters
|
|
166
Sempra
SRE
$51.1B
| $322K | 0.12% |
+3,851
| New | +$308K |
2024 Q3
0 quarters
|
|
167
Citizens Financial Group
CFG
$26.5B
| $319K | 0.11% |
+7,760
| New | +$314K |
2024 Q3
0 quarters
|
|
168
Capital One
COF
$121B
| $318K | 0.11% |
+2,121
| New | +$302K |
2024 Q3
0 quarters
|
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $316K | 0.11% |
+3,772
| New | +$310K |
2024 Q3
0 quarters
|
|
170
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $310K | 0.11% |
+2,831
| New | +$303K |
2024 Q3
0 quarters
|
|
171
iShares MSCI Switzerland ETF
EWL
$3.04B
| $308K | 0.11% |
+5,908
| New | +$299K |
2024 Q3
0 quarters
|
|
172
Omega Healthcare
OHI
$14.7B
| $308K | 0.11% |
+7,561
| New | +$286K |
2024 Q3
0 quarters
|
|
173
TSMC
TSM
$1.95T
| $305K | 0.11% |
+1,757
| New | +$299K |
2024 Q3
0 quarters
|
|
174
Fifth Third Bancorp
FITB
$47.9B
| $302K | 0.11% |
+7,047
| New | +$287K |
2024 Q3
0 quarters
|
|
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $297K | 0.11% |
+7,908
| New | +$285K |
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.