Brickley Wealth Management 13F annual report

Brickley Wealth Management is an investment fund managing more than $456 billion ran by Stephen Brickley. There are currently 19 companies in Mr. Brickley’s portfolio. The largest investments include Vanguard Index Fds and Apple Inc, together worth $273 billion.

$456 billion Assets Under Management (AUM)

As of 15th July 2024, Brickley Wealth Management’s top holding is 1,019,090 shares of Vanguard Index Fds currently worth over $200 billion and making up 43.8% of the portfolio value. In addition, the fund holds 347,142 shares of Apple Inc worth $73.1 billion, whose value grew 15.7% in the past six months. The third-largest holding is Ishares Tr worth $94.8 billion and the next is American Centy Etf Tr worth $29.4 billion, with 451,776 shares owned.

Currently, Brickley Wealth Management's portfolio is worth at least $456 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Brickley Wealth Management

The Brickley Wealth Management office and employees reside in San Mateo, California. According to the last 13-F report filed with the SEC, Stephen Brickley serves as the Chief Compliance Officer at Brickley Wealth Management.

Recent trades

In the most recent 13F filing, Brickley Wealth Management revealed that it had opened a new position in KLA and bought 259 shares worth $214 million. This means they effectively own approximately 0.1% of the company. KLA makes up 7.1% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 44,868 additional shares. This makes their stake in Apple Inc total 347,142 shares worth $73.1 billion. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, Stephen Brickley disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $200 billion and 1,019,090 shares.

One of the average hedge funds

The two most similar investment funds to Brickley Wealth Management are Sargent Investment and Arlington Advisors. They manage $456 billion and $456 billion respectively.

Stephen Brickley investment strategy

Brickley Wealth Management’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 16.1% of the total portfolio value. The fund focuses on investments in the United States as 52.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 53% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $691 billion.

The complete list of Brickley Wealth Management trades based on 13F SEC filings

These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Index Fds	0.03% 1,019,090	$199,851,678,000	43.82%
Apple Inc	14.84% 347,142	$73,115,127,000	16.03%
Ishares Tr	0.33% 1,156,139	$94,805,149,000	20.79%
American Centy Etf Tr	0.02% 451,776	$29,416,331,000	6.45%
Spdr S&p 500 Etf Tr	No change 40,595	$22,092,611,000	4.84%
Vanguard Malvern Fds	1.03% 372,170	$18,065,132,000	3.96%
Vanguard Scottsdale Fds	3.14% 127,137	$7,402,226,000	1.62%
Vanguard Intl Equity Index F	0.12% 65,124	$3,326,056,000	0.73%
Schwab Strategic Tr	0.17% 40,299	$1,804,955,000	0.40%
Vanguard World Fd	3.71% 20,192	$1,652,796,000	0.36%
Microsoft Corporation	10.67% 2,093	$935,466,000	0.21%
Illumina Inc	24.34% 7,863	$820,740,000	0.18%
Meta Platforms Inc	1.56% 1,266	$638,343,000	0.14%
NVIDIA Corp	884.22% 4,990	$616,465,000	0.14%
Berkshire Hathaway Inc.	1.11% 977	$397,444,000	0.09%
Amazon.com Inc.	1.31% 1,701	$328,718,000	0.07%
Lam Research Corp.	1.40% 281	$299,223,000	0.07%
Alphabet Inc	No change 1,548	$283,934,000	0.06%
KLA Corp.	Opened 259	$213,548,000	0.05%
No transactions found
Showing first 500 out of 19 holdings