We are live on
!
Find out more
BWM
Brickley Wealth Management Portfolio holdings
AUM
$696M
1-Year Est. Return
25.84%
This Fund
S&P 500
This Quarter
Est. Return
+17.59%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$56.1M
(+23%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
38
New
2
Increased
16
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.25M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.49M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.69M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.42M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.25M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$624K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Healthcare | 0.72% |
| 3 | Consumer Discretionary | 0.09% |
| 4 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.97T
| $494K | 0.17% |
2,427
+100
| +4% | +$18.2K |
|
27
Vanguard ESG US Stock ETF
ESGV
$13B
| $415K | 0.14% |
7,354
+529
| +8% | +$27.8K |
|
28
iShares Russell 3000 ETF
IWV
$19.5B
| $326K | 0.11% |
1,810
-41
| -2% | -$6.95K |
|
29
Intel
INTC
$437B
| $304K | 0.1% |
5,073
| – | – |
|
30
Amazon
AMZN
$2.48T
| $276K | 0.09% |
+2,000
| New | +$242K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $267K | 0.09% |
2,257
-199
| -8% | -$23.3K |
|
32
Johnson & Johnson
JNJ
$650B
| $234K | 0.08% |
1,663
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $227K | 0.08% |
1,000
-200
| -17% | -$41.8K |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $221K | 0.07% |
+5,113
| New | +$209K |
|
|
35
iShares Core S&P US Value ETF
IUSV
$27.5B
| – | – |
-13,510
| Closed | -$624K |
|
|
36
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| – | – |
-254,278
| Closed | -$6.2M |
|
|
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-9,038
| Closed | -$301K |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| – | – |
-2,960
| Closed | -$232K |
|
Similar funds
AAM
JA
CA
GUB
BBPWM
SCM
KLI
WIC
Brickley Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Brickley Wealth Management held 38 positions worth $297M, up 23% from $241M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Brickley Wealth Management deployed $19.2M of net new capital in Q2 2020, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Amazon: 2,000 shares worth $276K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $8.42M trimmed.
- Brickley Wealth Management's largest Q2 2020 buy was Amazon: 2,000 shares worth $276K.
- Brickley Wealth Management added most to Apple in Q2 2020, an estimated $14.2M increase.
- Brickley Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.42M.
- Brickley Wealth Management fully exited Schwab International Small-Cap Equity ETF in Q2 2020, selling an estimated $6.2M.
- Brickley Wealth Management's ten largest holdings make up 80% of its $297M portfolio in Q2 2020.
- Brickley Wealth Management opened 2 new positions and closed 4 in Q2 2020.
- Brickley Wealth Management's portfolio value rose 23% quarter-over-quarter to $297M.
Based on Brickley Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.