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
STLD icon
176
Steel Dynamics
STLD
$33.7B
$292K 0.1%
+2,316
New +$281K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$80.2B
$290K 0.1%
+2,260
New +$279K
BND icon
178
Vanguard Total Bond Market
BND
$158B
$278K 0.1%
+3,706
New +$274K
ADI icon
179
Analog Devices
ADI
$186B
$276K 0.1%
+1,197
New +$270K
IRTC icon
180
iRhythm Holdings
IRTC
$3.58B
$274K 0.1%
+3,695
New +$294K
CB icon
181
Chubb
CB
$138B
$274K 0.1%
+951
New +$261K
ES icon
182
Eversource Energy
ES
$27.5B
$271K 0.1%
+3,986
New +$258K
EWC icon
183
iShares MSCI Canada ETF
EWC
$6.03B
$268K 0.1%
+6,447
New +$253K
FLYW icon
184
Flywire
FLYW
$2.16B
$263K 0.09%
+16,030
New +$280K
SPTI icon
185
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$259K 0.09%
+8,923
New +$256K
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$257K 0.09%
+3,535
New +$245K
CINF icon
187
Cincinnati Financial
CINF
$27.9B
$257K 0.09%
+1,885
New +$244K
SPMO icon
188
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$255K 0.09%
+2,813
New +$246K
IP icon
189
International Paper
IP
$19.2B
$250K 0.09%
+5,111
New +$238K
IWX icon
190
iShares Russell Top 200 Value ETF
IWX
$4.02B
$248K 0.09%
+3,046
New +$238K
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$247K 0.09%
+4,664
New +$237K
MET icon
192
MetLife
MET
$60.1B
$243K 0.09%
+2,942
New +$220K
WMB icon
193
Williams Companies
WMB
$89.7B
$240K 0.09%
+5,266
New +$231K
ANET icon
194
Arista Networks
ANET
$220B
$240K 0.09%
+2,496
New +$217K
PAYX icon
195
Paychex
PAYX
$39.8B
$232K 0.08%
+1,725
New +$219K
EFAV icon
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$231K 0.08%
+3,015
New +$223K
AEP icon
197
American Electric Power
AEP
$71B
$226K 0.08%
+2,203
New +$215K
FANG icon
198
Diamondback Energy
FANG
$56.2B
$223K 0.08%
+1,292
New +$249K
EME icon
199
Emcor
EME
$33.8B
$221K 0.08%
+513
New +$194K
MCK icon
200
McKesson
MCK
$97B
$219K 0.08%
+444
New +$247K
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.