Brophy Wealth Management, LLC
Filing Date
Sep 30, 2024
Global Rank
#4,474
/ 7,303
Top Industry
Semiconductors
7.9%
3Y Alpha vs SPY
-6.1%
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
+16.9%
SPY
+27.3%
Annualised alpha
-6.1%
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 |
10 positions ·
$4,806,491 total
· Utilities only
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
First | 13,065 | $1,104,383 | 22.98% | |
| VST |
Vistra Corp.
Utilities
|
First | 6,531 | $774,184 | 16.11% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
First | 3,679 | $538,016 | 11.19% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
First | 5,906 | $526,873 | 10.96% | |
| ED |
Consolidated Edison Inc
Utilities
|
First | 5,006 | $521,274 | 10.85% | |
| DUK |
Duke Energy CORP
Utilities
|
First | 3,655 | $421,420 | 8.77% | |
| SRE |
Sempra
Utilities
|
First | 3,851 | $322,058 | 6.70% | |
| ES |
Eversource Energy
Utilities
|
First | 3,986 | $271,246 | 5.64% | |
| AEP |
American Electric Power Co Inc
Utilities
|
First | 2,203 | $226,027 | 4.70% | |
| ETR |
Entergy Corp /De/
Utilities
|
First | 1,535 | $101,010 | 2.10% |