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 51–100
of 149 positions by value
· page 2 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BAH |
Booz Allen Hamilton Holding Corp
Industrials
|
First | 2,635 | $428,872 | 0.30% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 2,537 | $431,416 | 0.30% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 10,937 | $433,978 | 0.30% | |
| GIS |
General Mills Inc
Consumer Defensive
|
First | 5,990 | $442,361 | 0.31% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
First | 2,879 | $446,014 | 0.31% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
First | 3,109 | $446,233 | 0.31% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
First | 3,417 | $448,993 | 0.31% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
First | 4,021 | $449,868 | 0.31% | |
| POOL |
Pool Corp
Industrials
|
First | 1,205 | $454,044 | 0.32% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 4,349 | $493,870 | 0.35% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 853 | $498,628 | 0.35% | |
| FDX |
Fedex Corp
Industrials
|
First | 1,865 | $510,413 | 0.36% | |
| ED |
Consolidated Edison Inc
Utilities
|
First | 5,006 | $521,274 | 0.36% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
First | 5,085 | $525,737 | 0.37% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
First | 5,906 | $526,873 | 0.37% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 1,082 | $535,708 | 0.37% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
First | 3,679 | $538,016 | 0.38% | |
| SYF |
Synchrony Financial
Financial Services
|
First | 10,911 | $544,240 | 0.38% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
First | 5,635 | $549,356 | 0.38% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
First | 2,313 | $555,143 | 0.39% | |
| IBM |
International Business Machines Corp
Technology
|
First | 2,526 | $558,447 | 0.39% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 2,089 | $565,804 | 0.40% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
First | 1,081 | $570,843 | 0.40% | |
| WDAY |
Workday, Inc.
Technology
|
First | 2,378 | $581,206 | 0.41% | |
| AFL |
Aflac Inc
Financial Services
|
First | 5,274 | $589,632 | 0.41% | |
| CME |
Cme Group Inc.
Financial Services
|
First | 2,700 | $595,754 | 0.42% | |
| RBA |
Rb Global Inc.
Industrials
|
First | 7,455 | $600,052 | 0.42% | |
| BX |
Blackstone Inc.
Financial Services
|
First | 3,990 | $610,988 | 0.43% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
First | 3,905 | $620,426 | 0.43% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
First | 9,655 | $625,740 | 0.44% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
First | 2,720 | $632,562 | 0.44% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
First | 2,403 | $645,109 | 0.45% | |
| CVX |
Chevron Corp
Energy
|
First | 4,392 | $646,809 | 0.45% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
First | 3,620 | $658,007 | 0.46% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 17,037 | $666,948 | 0.47% | |
| EOG |
Eog Resources Inc
Energy
|
First | 5,714 | $702,421 | 0.49% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
First | 4,395 | $706,012 | 0.49% | |
| PH |
Parker-Hannifin Corp
Industrials
|
First | 1,144 | $722,801 | 0.51% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 7,575 | $728,638 | 0.51% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
First | 1,500 | $736,904 | 0.52% | |
| EG |
Everest Group, Ltd.
Financial Services
|
First | 1,912 | $749,178 | 0.52% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
First | 1,875 | $762,056 | 0.53% | |
| AON |
Aon plc
Financial Services
|
First | 2,205 | $762,907 | 0.53% | |
| VST |
Vistra Corp.
Utilities
|
First | 6,531 | $774,184 | 0.54% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
First | 2,258 | $809,153 | 0.57% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 4,932 | $838,685 | 0.59% | |
| KLAC |
Kla Corp
Technology
|
First | 1,089 | $843,331 | 0.59% | |
| CI |
Cigna Group
Healthcare
|
First | 2,507 | $868,525 | 0.61% | |
| NVO |
Novo Nordisk A S
Healthcare
|
First | 7,377 | $878,378 | 0.61% | |
| ECL |
Ecolab Inc.
Basic Materials
|
First | 3,450 | $880,888 | 0.62% |