Brophy Wealth Management, LLC
Filing Date
Sep 30, 2024
Global Rank
#4,484
/ 7,307
· as of Sep 2024
Top Industry
Semiconductors
8.0%
3Y Alpha vs SPY
-5.3%
Period ended 1 year ago
Filed Nov 15, 2024 · 1y
Clone Performance
Nov 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+19.4%
SPY
+28.3%
Annualised alpha
-5.0%
Max drawdown
−16.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
149 positions · as of Sep 30, 2024Top Position
6.8%
of portfolio value
Top 5
24.9%
of portfolio value
Top 10
33.8%
of portfolio value
HHI
200
Diversified
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.2% | $38,646,145 |
| Financial Services | 15.3% | $21,718,397 |
| Healthcare | 14.2% | $20,190,719 |
| Industrials | 9.7% | $13,790,623 |
| Consumer Cyclical | 9.1% | $12,917,441 |
| Communication Services | 8.0% | $11,400,247 |
| Consumer Defensive | 7.2% | $10,273,963 |
| Utilities | 3.4% | $4,806,491 |
| Energy | 2.0% | $2,902,187 |
| Basic Materials | 1.6% | $2,322,121 |
| Real Estate | 1.5% | $2,067,644 |
| Unclassified | 0.7% | $1,010,390 |
149 positions ·
$142,046,368 total
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 149 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 41,744 | $9,726,352 | 6.85% | |
| MSFT |
Microsoft Corp
Technology
|
First | 22,562 | $9,708,426 | 6.83% | |
| NVDA |
Nvidia Corp
Technology
|
First | 58,900 | $7,152,814 | 5.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 29,706 | $4,926,739 | 3.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 20,587 | $3,835,973 | 2.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 15,322 | $3,230,794 | 2.27% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 6,696 | $2,713,218 | 1.91% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 13,231 | $2,282,346 | 1.61% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 3,855 | $2,253,938 | 1.59% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 12,659 | $2,192,538 | 1.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 25,661 | $2,072,125 | 1.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 3,526 | $2,018,421 | 1.42% | |
| MA |
Mastercard Inc
Financial Services
|
First | 3,962 | $1,956,435 | 1.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 2,189 | $1,939,321 | 1.37% | |
| V |
Visa Inc.
Financial Services
|
First | 6,476 | $1,780,575 | 1.25% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
First | 7,880 | $1,757,948 | 1.24% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 3,552 | $1,634,843 | 1.15% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 2,535 | $1,568,074 | 1.10% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 5,095 | $1,551,477 | 1.09% | |
| AXP |
American Express Co
Financial Services
|
First | 5,652 | $1,532,822 | 1.08% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 1,647 | $1,460,098 | 1.03% | |
| ZTS |
Zoetis Inc.
Healthcare
|
First | 7,323 | $1,430,767 | 1.01% | |
| TT |
Trane Technologies plc
Industrials
|
First | 3,530 | $1,372,216 | 0.97% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 4,071 | $1,311,716 | 0.92% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 4,712 | $1,289,721 | 0.91% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
First | 15,203 | $1,274,619 | 0.90% | |
| CTAS |
Cintas Corp
Industrials
|
First | 6,138 | $1,263,690 | 0.89% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 27,739 | $1,245,757 | 0.88% | |
| ADBE |
Adobe Inc.
Technology
|
First | 2,250 | $1,165,002 | 0.82% | |
| LIN |
Linde PLC
Basic Materials
|
First | 2,410 | $1,149,232 | 0.81% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 15,667 | $1,125,828 | 0.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 4,302 | $1,125,531 | 0.79% | |
| TDG |
TransDigm Group INC
Industrials
|
First | 788 | $1,124,578 | 0.79% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 13,065 | $1,104,383 | 0.78% | |
| SPGI |
S&P Global Inc.
Financial Services
|
First | 2,236 | $1,092,866 | 0.77% | |
| UBER |
Uber Technologies, Inc
Technology
|
First | 13,850 | $1,040,966 | 0.73% | |
| SYK |
Stryker Corp
Healthcare
|
First | 2,844 | $1,027,422 | 0.72% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 1,761 | $1,010,390 | 0.71% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
First | 19,463 | $993,390 | 0.70% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
First | 2,049 | $952,948 | 0.67% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
First | 14,270 | $945,958 | 0.67% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 32,647 | $944,803 | 0.67% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 5,825 | $943,999 | 0.66% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 7,873 | $922,872 | 0.65% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 7,625 | $896,242 | 0.63% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
First | 4,609 | $893,500 | 0.63% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
First | 4,310 | $889,411 | 0.63% | |
| PWR |
Quanta Services, Inc.
Industrials
|
First | 2,980 | $888,487 | 0.63% | |
| ASML |
Asml Holding NV
Technology
|
First | 1,058 | $881,578 | 0.62% | |
| ECL |
Ecolab Inc.
Basic Materials
|
First | 3,450 | $880,888 | 0.62% |