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Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$3.94B
Cap. Flow
+$3.76B
Cap. Flow %
89.65%
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$133M
2
AAPL icon
Apple
AAPL
+$120M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$113M
4
MSFT icon
Microsoft
MSFT
+$102M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.1M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.69M
2
GTOQ
Invesco High Yield Systematic Bond ETF
GTOQ
+$1.36M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.29M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.01M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$841K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 9.75%
3 Financials 5.16%
4 Consumer Discretionary 4.58%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$78.2B
$3.82M 0.09%
33,676
+27,807
+474% +$2.86M
DEO icon
227
Diageo
DEO
$46.7B
$3.8M 0.09%
+25,524
New +$3.74M
SBUX icon
228
Starbucks
SBUX
$120B
$3.78M 0.09%
41,413
+35,141
+560% +$3.27M
CGW icon
229
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3.78M 0.09%
+68,111
New +$3.6M
MDU icon
230
MDU Resources
MDU
$4.42B
$3.78M 0.09%
+270,627
New +$3.13M
HLT icon
231
Hilton Worldwide
HLT
$73.1B
$3.76M 0.09%
+17,617
New +$3.46M
CNQ icon
232
Canadian Natural Resources
CNQ
$91.5B
$3.73M 0.09%
+97,804
New +$3.27M
NTR icon
233
Nutrien
NTR
$32.3B
$3.73M 0.09%
+68,584
New +$3.58M
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.72M 0.09%
58,666
+54,901
+1,458% +$3.36M
AON icon
235
Aon
AON
$78.4B
$3.66M 0.09%
+10,956
New +$3.4M
ADI icon
236
Analog Devices
ADI
$183B
$3.64M 0.09%
+18,393
New +$3.54M
TQQQ icon
237
ProShares UltraPro QQQ
TQQQ
$32.8B
$3.64M 0.09%
+118,120
New +$3.36M
NOW icon
238
ServiceNow
NOW
$106B
$3.49M 0.08%
22,860
+19,585
+598% +$2.97M
BKNG icon
239
Booking.com
BKNG
$141B
$3.48M 0.08%
+24,000
New +$3.42M
ABM icon
240
ABM Industries
ABM
$2.79B
$3.48M 0.08%
+77,997
New +$3.27M
CGDV icon
241
Capital Group Dividend Value ETF
CGDV
$36.5B
$3.45M 0.08%
+106,079
New +$3.26M
BMY icon
242
Bristol-Myers Squibb
BMY
$124B
$3.43M 0.08%
+63,191
New +$3.22M
CSX icon
243
CSX Corp
CSX
$94.3B
$3.42M 0.08%
+107,787
New +$3.93M
INTU icon
244
Intuit
INTU
$79.6B
$3.42M 0.08%
+5,264
New +$3.36M
CL icon
245
Colgate-Palmolive
CL
$74.4B
$3.39M 0.08%
37,691
+29,607
+366% +$2.51M
CMI icon
246
Cummins
CMI
$89.5B
$3.38M 0.08%
11,456
+9,212
+411% +$2.37M
GEHC icon
247
GE HealthCare
GEHC
$28.7B
$3.37M 0.08%
+37,085
New +$3.09M
KVUE icon
248
Kenvue
KVUE
$36.4B
$3.37M 0.08%
+156,935
New +$3.19M
CGGR icon
249
Capital Group Growth ETF
CGGR
$24B
$3.36M 0.08%
+105,100
New +$3.16M
VGT icon
250
Vanguard Information Technology ETF
VGT
$139B
$3.35M 0.08%
+51,160
New +$3.24M
8 9
10
11 12

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

Simplicity Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Simplicity Wealth held 1,185 positions worth $4.2B, up 1,524% from $258M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Simplicity Wealth deployed $3.76B of net new capital in Q1 2024, opening 1,005 new positions and adding to 158 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 581,891 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.69M trimmed.

  • Simplicity Wealth's largest Q1 2024 buy was Vanguard Large-Cap ETF: 581,891 shares worth $140M.
  • Simplicity Wealth added most to Apple in Q1 2024, an estimated $120M increase.
  • Simplicity Wealth's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.69M.
  • Simplicity Wealth fully exited Invesco High Yield Systematic Bond ETF in Q1 2024, selling an estimated $1.36M.
  • Simplicity Wealth's ten largest holdings make up 23% of its $4.2B portfolio in Q1 2024.
  • Simplicity Wealth opened 1,005 new positions and closed 8 in Q1 2024.
  • Simplicity Wealth's portfolio value rose 1,524% quarter-over-quarter to $4.2B.

Based on Simplicity Wealth's 13F filing for Q1 2024, filed 24 Apr 2024.