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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$80.6 Million 16.45% of portfolio
346,180
Q3 2024 Reduced 0.28%
$21.4B
$1.03 Million 0.21% of portfolio
7,861
Q3 2024 Reduced 0.03%
$3.25T
$851,000 0.17% of portfolio
1,980
Q3 2024 Reduced 5.4%
$1.32T
$712,000 0.15% of portfolio
1,245
Q3 2024 Reduced 1.66%
$336B
$567,000 0.12% of portfolio
4,676
Q3 2024 Reduced 6.29%
$590B
$440,000 0.09% of portfolio
958
Q3 2024 Reduced 1.94%
$2.29T
$293,000 0.06% of portfolio
1,577
Q3 2024 Reduced 7.29%
$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%
$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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