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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 | |
|---|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$92.3B
| $212K | 0.08% |
+782
| New | +$216K |
2024 Q3
0 quarters
|
|
202
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $211K | 0.08% |
+4,505
| New | +$209K |
2024 Q3
0 quarters
|
|
203
Texas Instruments
TXN
$270B
| $211K | 0.08% |
+1,020
| New | +$205K |
2024 Q3
0 quarters
|
|
204
AbbVie
ABBV
$518B
| $207K | 0.07% |
+1,047
| New | +$195K |
2024 Q3
0 quarters
|
|
205
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.3B
| $206K | 0.07% |
+7,892
| New | +$203K |
2024 Q3
0 quarters
|
|
206
Synopsys
SNPS
$89.5B
| $205K | 0.07% |
+405
| New | +$217K |
2024 Q3
0 quarters
|
|
207
Philip Morris
PM
$301B
| $203K | 0.07% |
+1,672
| New | +$194K |
2024 Q3
0 quarters
|
|
208
JPMorgan BetaBuilders Canada ETF
BBCA
$12.1B
| $202K | 0.07% |
+2,801
| New | +$192K |
2024 Q3
0 quarters
|
|
209
Entergy
ETR
$53.4B
| $202K | 0.07% |
+3,070
| New | +$181K |
2024 Q3
0 quarters
|
|
210
Elevance Health
ELV
$90.4B
| $200K | 0.07% |
+385
| New | +$206K |
2024 Q3
0 quarters
|
|
211
Petrobras
PBR
$118B
| $167K | 0.06% |
+11,586
| New | +$170K |
2024 Q3
0 quarters
|
|
212
Stellantis
STLA
$12.8B
| $144K | 0.05% |
+10,268
| New | +$175K |
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.