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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 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
CDNS icon
201
Cadence Design Systems
CDNS
$95.1B
$212K 0.08%
+782
New +$216K
TFI icon
202
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$211K 0.08%
+4,505
New +$209K
TXN icon
203
Texas Instruments
TXN
$265B
$211K 0.08%
+1,020
New +$205K
ABBV icon
204
AbbVie
ABBV
$452B
$207K 0.07%
+1,047
New +$195K
SPAB icon
205
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$206K 0.07%
+7,892
New +$203K
SNPS icon
206
Synopsys
SNPS
$74.5B
$205K 0.07%
+405
New +$217K
PM icon
207
Philip Morris
PM
$293B
$203K 0.07%
+1,672
New +$194K
BBCA icon
208
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$202K 0.07%
+2,801
New +$192K
ETR icon
209
Entergy
ETR
$52.4B
$202K 0.07%
+3,070
New +$181K
ELV icon
210
Elevance Health
ELV
$85.3B
$200K 0.07%
+385
New +$206K
PBR icon
211
Petrobras
PBR
$119B
$167K 0.06%
+11,586
New +$170K
STLA icon
212
Stellantis
STLA
$16.7B
$144K 0.05%
+10,268
New +$175K
5 6 7 8
9

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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 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.