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BWM

Brickley Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$31M
Cap. Flow
+$10.5M
Cap. Flow %
2.66%
Top 10 Hldgs %
83.86%
Holding
41
New
3
Increased
18
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
AMZN icon
Amazon
AMZN
+$191K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$189K
4
NVDA icon
NVIDIA
NVDA
+$170K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$104K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$184K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$116K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$55K
5
VB icon
Vanguard Small-Cap ETF
VB
+$51.8K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 0.3%
3 Communication Services 0.09%
4 Financials 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.98T
$997K 0.25%
2,928
+107
+4% +$33.5K
VT icon
27
Vanguard Total World Stock ETF
VT
$76.6B
$987K 0.25%
10,178
+672
+7% +$63K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$942K 0.24%
9,749
– –
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.45B
$406K 0.1%
7,639
-170
-2% -$9.01K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$368K 0.09%
1,282
– –
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$357K 0.09%
6,049
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$325K 0.08%
954
+35
+4% +$11.4K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$305K 0.08%
3,760
– –
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$29.6B
$251K 0.06%
3,233
+58
+2% +$4.26K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$246K 0.06%
2,513
+236
+10% +$23.3K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27B
$246K 0.06%
3,143
– –
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$237K 0.06%
4,109
-3,154
-43% -$184K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$659B
$222K 0.06%
1,007
-22
-2% -$4.59K
AMZN icon
39
Amazon
AMZN
$2.69T
$218K 0.06%
+1,676
New +$191K
NVDA icon
40
NVIDIA
NVDA
$4.95T
$216K 0.05%
+5,110
New +$170K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$60B
$207K 0.05%
+11,040
New +$189K
1
2

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FCM
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GUB
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BBPWM
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AWC
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Brickley Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Brickley Wealth Management held 41 positions worth $396M, up 8.5% from $365M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Brickley Wealth Management's Q2 2023 filing shows 3 new, 18 increased and 9 reduced positions. Its largest new stake was Amazon: 1,676 shares worth $218K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Brickley Wealth Management's largest Q2 2023 buy was Amazon: 1,676 shares worth $218K.
  • Brickley Wealth Management added most to Apple in Q2 2023, an estimated $11.8M increase.
  • Brickley Wealth Management's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.74M.
  • Brickley Wealth Management's ten largest holdings make up 84% of its $396M portfolio in Q2 2023.
  • Brickley Wealth Management opened 3 new positions and closed 0 in Q2 2023.
  • Brickley Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $396M.

Based on Brickley Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.