Latest Brickley Wealth Management Stock Portfolio
Brickley Wealth Management Performance:
2024 Q3: 2.49%YTD: 5.59%2023: 7.88%
Performance for 2024 Q3 is 2.49%, and YTD is 5.59%, and 2023 is 7.88%.
About Brickley Wealth Management and 13F Hedge Fund Stock Holdings
Brickley Wealth Management is a hedge fund based in SAN MATEO, CA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $621.4 Millions. In it's latest 13F Holdings report, Brickley Wealth Management reported an equity portfolio of $490.1 Millions as of 30 Sep, 2024.
The top stock holdings of Brickley Wealth Management are VB, AAPL, IBCE. The fund has invested 22.5% of it's portfolio in VANGUARD INDEX FDS and 16.5% of portfolio in APPLE INC.
They significantly reduced their stock positions in ISHARES TR (IBCE), AMAZON COM INC (AMZN) and NVIDIA CORPORATION (NVDA). Brickley Wealth Management opened new stock positions in VANGUARD INDEX FDS (VB) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
The top stock holdings of Brickley Wealth Management are VB, AAPL, IBCE. The fund has invested 22.5% of it's portfolio in VANGUARD INDEX FDS and 16.5% of portfolio in APPLE INC.
They significantly reduced their stock positions in ISHARES TR (IBCE), AMAZON COM INC (AMZN) and NVIDIA CORPORATION (NVDA). Brickley Wealth Management opened new stock positions in VANGUARD INDEX FDS (VB) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
Brickley Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Brickley Wealth Management made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 9.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 234,977 |
| lockheed martin corp | 216,287 |
New stocks bought by Brickley Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 34.33 |
| ishares tr | 28.2 |
| vanguard index fds | 25.54 |
| american centy etf tr | 15.08 |
| ishares tr | 4.05 |
| schwab strategic tr | 3.00 |
| schwab strategic tr | 0.95 |
| ishares tr | 0.88 |
Additions to existing portfolio by Brickley Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -8.26 |
| amazon com inc | -7.29 |
| nvidia corporation | -6.29 |
| microsoft corp | -5.4 |
| ishares tr | -3.87 |
| spdr s&p 500 etf tr | -3.48 |
| alphabet inc | -3.42 |
| ishares tr | -3.37 |
Brickley Wealth Management reduced stake in above stock
Sold off
Sector Distribution
Brickley Wealth Management has about 80.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.2 |
| Technology | 16.8 |
| Utilities | 2.5 |
Market Cap. Distribution
Brickley Wealth Management has about 17% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.2 |
| MEGA-CAP | 17 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 19.8% of the stocks held by Brickley Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.2 |
| S&P 500 | 17.3 |
| RUSSELL 2000 | 2.5 |
Brickley Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Brickley Wealth Management
Brickley Wealth Management has 48 stocks in it's portfolio. About 85% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Brickley Wealth Management last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 16.46 | 346,180 | 80,660,000 | reduced | -0.28 | ||
| AAXJ | ishares tr | 0.09 | 6,575 | 445,128 | reduced | -0.11 | ||
| ACWF | ishares tr | 0.34 | 40,612 | 1,639,890 | reduced | -3.87 | ||
| AEMB | american centy etf tr | 6.43 | 445,670 | 31,495,500 | added | 0.12 | ||
| AEMB | american centy etf tr | 0.09 | 4,371 | 419,397 | added | 34.33 | ||
| AEMB | american centy etf tr | 0.05 | 3,876 | 255,157 | added | 15.08 | ||
| AGT | ishares tr | 1.06 | 127,959 | 5,220,720 | added | 0.88 | ||
| AMPS | ishares tr | 1.99 | 106,533 | 9,727,500 | reduced | -2.16 | ||
| AMPS | ishares tr | 0.48 | 30,868 | 2,367,590 | added | 0.19 | ||
| AMZN | amazon com inc | 0.06 | 1,577 | 293,842 | reduced | -7.29 | ||
| BNDW | vanguard scottsdale fds | 1.53 | 123,876 | 7,484,590 | added | 0.61 | ||
| BNDW | vanguard scottsdale fds | 0.05 | 4,008 | 236,552 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 0.26 | 12,615 | 1,282,320 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 0.10 | 7,577 | 466,061 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.28 | 33,990 | 1,397,650 | reduced | -2.85 | ||
| FNDA | schwab strategic tr | 0.05 | 2,538 | 264,362 | added | 0.95 | ||
| FNDA | schwab strategic tr | 0.05 | 2,883 | 231,698 | added | 3.00 | ||
| GOOG | alphabet inc | 0.05 | 1,495 | 249,949 | reduced | -3.42 | ||
| IBCE | ishares tr | 9.50 | 596,758 | 46,577,000 | added | 0.14 | ||
| IBCE | ishares tr | 1.30 | 31,458 | 6,378,470 | reduced | -8.26 | ||