Brickley Wealth Management Portfolio Holdings

Brickley Wealth Management

  • $490 Million
  • Q3 2024

Brickley Wealth Management has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $490 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $110M, Apple Inc. with a value of $80.6M, Ishares Tr with a value of $46.6M, Vanguard Growth ETF with a value of $44.5M, and American Centy ETF Tr Avantis with a value of $31.5M.

Examining the 13F form we can see an increase of $33.5M in the current position value, from $457M to 490M.

Below you can find more details about Brickley Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $490 Million
ETFs: $404 Million
Technology: $82.5 Million
Healthcare: $1.03 Million
Communication Services: $961,000
Financial Services: $440,000
Consumer Cyclical: $293,000
Industrials: $216,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$110 Million 22.52% of portfolio
632,085
Q3 2024 Added 0.42%
$4.09T
$80.6 Million 16.45% of portfolio
346,180
Q3 2024 Reduced 0.28%
$0
$46.6 Million 9.5% of portfolio
596,758
Q3 2024 Added 0.14%
$0
$44.5 Million 9.09% of portfolio
116,001
Q3 2024 Reduced 0.06%
$0
$31.5 Million 6.43% of portfolio
445,670
Q3 2024 Added 0.12%
$0
$25.7 Million 5.24% of portfolio
96,032
Q3 2024 Added 0.46%
$0
$23.6 Million 4.82% of portfolio
117,550
Q3 2024 Reduced 0.3%
$0
$22.5 Million 4.59% of portfolio
39,181
Q3 2024 Reduced 3.48%
$0
$18.5 Million 3.77% of portfolio
374,741
Q3 2024 Added 0.69%
$0
$12.6 Million 2.58% of portfolio
33,614
Q3 2024 Reduced 0.97%
$0
$11.9 Million 2.42% of portfolio
141,999
Q3 2024 Reduced 0.09%
$0
$9.73 Million 1.99% of portfolio
106,533
Q3 2024 Reduced 2.16%
$0
$7.87 Million 1.61% of portfolio
46,917
Q3 2024 Reduced 0.57%
$0
$7.48 Million 1.53% of portfolio
123,876
Q3 2024 Added 0.61%
$0
$6.38 Million 1.3% of portfolio
31,458
Q3 2024 Reduced 8.26%
$0
$5.22 Million 1.07% of portfolio
127,959
Q3 2024 Added 0.88%
$0
$2.43 Million 0.5% of portfolio
10,250
Q3 2024 Reduced 0.42%
$0
$2.37 Million 0.48% of portfolio
30,868
Q3 2024 Added 0.19%
$0
$1.64 Million 0.33% of portfolio
40,612
Q3 2024 Reduced 3.87%
$0
$1.4 Million 0.29% of portfolio
33,990
Q3 2024 Reduced 2.85%
$0
$1.28 Million 0.26% of portfolio
12,615
Q2 2024 Reduced 5.36%
$0
$1.13 Million 0.23% of portfolio
11,806
Q3 2024 Reduced 1.8%
$0
$1.06 Million 0.22% of portfolio
9,031
Q3 2024 Reduced 3.37%
$21.4B
$1.03 Million 0.21% of portfolio
7,861
Q3 2024 Reduced 0.03%
$0
$933,000 0.19% of portfolio
3,298
Q3 2024 Added 25.54%
$3.25T
$851,000 0.17% of portfolio
1,980
Q3 2024 Reduced 5.4%
$0
$828,000 0.17% of portfolio
6,924
Q3 2024 Added 0.13%
$1.32T
$712,000 0.15% of portfolio
1,245
Q3 2024 Reduced 1.66%
$0
$657,000 0.13% of portfolio
6,698
Q4 2023 New
$336B
$567,000 0.12% of portfolio
4,676
Q3 2024 Reduced 6.29%
$0
$519,000 0.11% of portfolio
1,065
Q1 2024 Reduced 71.48%
$0
$466,000 0.1% of portfolio
7,577
Q2 2024 Reduced 0.82%
$0
$419,000 0.09% of portfolio
4,371
Q3 2024 Added 34.33%
$590B
$440,000 0.09% of portfolio
958
Q3 2024 Reduced 1.94%
$0
$425,000 0.09% of portfolio
5,115
Q3 2024 Added 28.2%
$0
$445,000 0.09% of portfolio
6,575
Q3 2024 Reduced 0.11%
$2.29T
$293,000 0.06% of portfolio
1,577
Q3 2024 Reduced 7.29%
$0
$236,000 0.05% of portfolio
4,008
Q4 2023 Reduced 2.46%
$0
$255,000 0.05% of portfolio
3,876
Q3 2024 Added 15.08%
$1.17T
$249,000 0.05% of portfolio
1,495
Q3 2024 Reduced 3.42%
$9.79B
$228,000 0.05% of portfolio
280
Q3 2024 Reduced 0.36%
$0
$255,000 0.05% of portfolio
2,520
Q3 2024 Added 4.05%
$0
$234,000 0.05% of portfolio
2,412
Q3 2024 New
$0
$264,000 0.05% of portfolio
2,538
Q3 2024 Added 0.95%
$0
$231,000 0.05% of portfolio
2,883
Q3 2024 Added 3.0%
$89.2B
$200,000 0.04% of portfolio
259
Q2 2024 New
$128B
$216,000 0.04% of portfolio
370
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $490 Million
  • Prior Value $457 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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