BW
Brophy Wealth Management, LLC
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$279.4M
Reporting period: 2024-09-30 · Number of holdings: 389
Brophy Wealth Management, LLC disclosed 389 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $279.4M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 8.18
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 44.45
- Diversification
- 100
- Sizing Uniformity
- 81.69
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 212 holdings (of 389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.01% | — | — | — |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.99% | — | — | — |
| 3 | AAPL | Apple INC | Stock-Tech | 3.48% | — | — | — |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | — | — | — |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.10% | — | — | — |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.83% | — | — | — |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.60% | — | — | — |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | — | — | — |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.45% | — | — | — |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.33% | — | — | — |
| 11 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.90% | — | — | — |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | — | — | — |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.40% | — | — | — |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | — | — | — |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.35% | — | — | — |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.25% | — | — | — |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | — | — |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.12% | — | — | — |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.02% | — | — | — |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | — | — |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.91% | — | — | — |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.82% | — | — | — |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | — | — | — |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | — | — |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | — | — |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | — | — |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.71% | — | — | — |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.70% | — | — | — |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | — | — | — |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.69% | — | — | — |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.65% | — | — | — |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | — | — |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.63% | — | — | — |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | — | — | — |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | — | — |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | — | — | — |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | — | — | — |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | — | — |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | — | — |
| 40 | AXP | American Express Co | Stock-Financials | 0.55% | — | — | — |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | — | — | — |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.51% | — | — | — |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.49% | — | — | — |
| 44 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.49% | — | — | — |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | — | — |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.46% | — | — | — |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | — | — | — |
| 48 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.45% | — | — | — |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.45% | — | — | — |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | — | — | — |
1–50 of 212
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Brophy Wealth Management, LLC and what type of investor is it?
Brophy Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $279.4M, spread across 389 disclosed positions.
What are Brophy Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Brophy Wealth Management, LLC's top holdings by market value are:
1. Vanguard Mega Cap Growth ETF (MGK) — $22.4M (8.0%)
2. Vanguard Mega Cap Value ETF (MGV) — $16.7M (6.0%)
3. Apple INC (AAPL) — $9.7M (3.5%)
4. Microsoft CORP (MSFT) — $9.7M (3.5%)
5. Ishares US Treasury Bond ETF (GOVT) — $8.6M (3.1%)
What changes did Brophy Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Brophy Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Brophy Wealth Management, LLC focus on?
Brophy Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.0%
• Financials: 14.3%
• Health Care: 14.0%
• Industrials: 10.8%
• Consumer Discretionary: 9.4%
• Communication Services: 8.5%