Brophy Wealth Management, LLC
Filing Date
Sep 30, 2024
Global Rank
#4,474
/ 7,304
Top Industry
Semiconductors
7.9%
3Y Alpha vs SPY
-6.3%
Period ended 1 year ago
Filed Nov 15, 2024 · 1y
Clone Performance
Nov 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+18.0%
SPY
+28.7%
Annualised alpha
-6.3%
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
24.7%
of portfolio value
Top 10
33.6%
of portfolio value
HHI
198
Diversified
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.6% | $39,405,144 |
| Financial Services | 15.2% | $21,780,692 |
| Healthcare | 14.1% | $20,190,719 |
| Industrials | 9.7% | $13,889,745 |
| Consumer Cyclical | 9.0% | $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 | 1.4% | $2,067,644 |
| Unclassified | 0.7% | $1,010,390 |
149 positions ·
$142,966,784 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 |
|---|---|---|---|---|---|---|
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
First | 383 | $29,404 | 0.02% | |
| ETR |
Entergy Corp /De/
Utilities
|
First | 1,535 | $101,010 | 0.07% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
First | 10,268 | $144,265 | 0.10% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
First | 11,586 | $166,953 | 0.12% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
First | 385 | $200,200 | 0.14% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 1,672 | $202,980 | 0.14% | |
| SNPS |
Synopsys Inc
Technology
|
First | 405 | $205,087 | 0.14% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 1,047 | $206,760 | 0.14% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 1,020 | $210,699 | 0.15% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
First | 782 | $211,945 | 0.15% | |
| MCK |
Mckesson Corp
Healthcare
|
First | 444 | $219,521 | 0.15% | |
| EME |
EMCOR Group, Inc.
Industrials
|
First | 513 | $220,860 | 0.15% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
First | 1,292 | $222,740 | 0.16% | |
| AEP |
American Electric Power Co Inc
Utilities
|
First | 2,203 | $226,027 | 0.16% | |
| PAYX |
Paychex Inc
Technology
|
First | 1,725 | $231,476 | 0.16% | |
| WMB |
Williams Companies, Inc.
Energy
|
First | 5,266 | $240,392 | 0.17% | |
| MET |
Metlife Inc
Financial Services
|
First | 2,942 | $242,655 | 0.17% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
First | 5,111 | $249,672 | 0.17% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
First | 1,885 | $256,586 | 0.18% | |
| FLYW |
Flywire Corp
Technology
|
First | 16,030 | $262,731 | 0.18% | |
| ES |
Eversource Energy
Utilities
|
First | 3,986 | $271,246 | 0.19% | |
| CB |
Chubb Ltd
Financial Services
|
First | 951 | $274,257 | 0.19% | |
| IRTC |
iRhythm Holdings, Inc.
Healthcare
|
First | 3,695 | $274,316 | 0.19% | |
| ADI |
Analog Devices Inc
Technology
|
First | 1,197 | $275,512 | 0.19% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
First | 2,316 | $292,001 | 0.20% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
First | 7,047 | $301,893 | 0.21% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 1,757 | $305,137 | 0.21% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
First | 7,561 | $307,732 | 0.22% | |
| COF |
Capital One Financial Corp
Financial Services
|
First | 2,121 | $317,576 | 0.22% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
First | 7,760 | $318,703 | 0.22% | |
| SRE |
Sempra
Utilities
|
First | 3,851 | $322,058 | 0.23% | |
| DXCM |
Dexcom Inc
Healthcare
|
First | 5,030 | $337,211 | 0.24% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
First | 4,423 | $341,367 | 0.24% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
First | 4,605 | $347,401 | 0.24% | |
| RMD |
Resmed Inc
Healthcare
|
First | 1,440 | $351,532 | 0.25% | |
| PLD |
Prologis, Inc.
Real Estate
|
First | 2,805 | $354,214 | 0.25% | |
| ROP |
Roper Technologies Inc
Technology
|
First | 640 | $356,121 | 0.25% | |
| FAST |
Fastenal Co
Industrials
|
First | 10,020 | $357,814 | 0.25% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
First | 2,007 | $364,252 | 0.25% | |
| GE |
General Electric Co
Industrials
|
First | 1,951 | $367,919 | 0.26% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 1,853 | $374,398 | 0.26% | |
| T |
At&T Inc.
Communication Services
|
First | 18,118 | $398,596 | 0.28% | |
| EVH |
Evolent Health, Inc.
Healthcare
|
First | 14,310 | $404,686 | 0.28% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 1,045 | $408,720 | 0.29% | |
| ACN |
Accenture plc
Technology
|
First | 1,171 | $413,923 | 0.29% | |
| CSX |
Csx Corp
Industrials
|
First | 12,000 | $414,358 | 0.29% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
First | 3,823 | $416,439 | 0.29% | |
| DE |
Deere & Co
Industrials
|
First | 1,005 | $419,415 | 0.29% | |
| DUK |
Duke Energy CORP
Utilities
|
First | 3,655 | $421,420 | 0.29% | |
| VICI |
Vici Properties Inc.
Real Estate
|
First | 12,781 | $425,735 | 0.30% |