We are live on ! Find out more
SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$600M
Cap. Flow
-$603M
Cap. Flow %
-125.65%
Top 10 Hldgs %
38.19%
Holding
535
New
41
Increased
76
Reduced
180
Closed
212

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$4.1M
2
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$4.09M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.98M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$59.9M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$35.6M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$24.8M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$22.5M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 7.9%
3 Financials 5.09%
4 Consumer Discretionary 4.77%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$43B
$317K 0.07%
1,071
+30
+3% +$8.86K
NTRS icon
227
Northern Trust
NTRS
$21.9B
$315K 0.07%
+3,077
New +$315K
SHYG icon
228
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$313K 0.07%
7,337
– –
MSCI icon
229
MSCI
MSCI
$41.5B
$309K 0.06%
515
+38
+8% +$22.8K
D icon
230
Dominion Energy
D
$62.5B
$306K 0.06%
5,685
+1,712
+43% +$97.7K
VMBS icon
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$306K 0.06%
6,739
-109,767
-94% -$5.05M
LPX icon
232
Louisiana-Pacific
LPX
$5.07B
$305K 0.06%
2,946
+18
+0.6% +$1.96K
HIG icon
233
Hartford Financial Services
HIG
$38.6B
$304K 0.06%
2,783
-591
-18% -$68.5K
MRK icon
234
Merck
MRK
$315B
$304K 0.06%
3,059
-25,062
-89% -$2.58M
SPTI icon
235
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$304K 0.06%
10,886
-21,664
-67% -$612K
BAC icon
236
Bank of America
BAC
$432B
$303K 0.06%
6,898
-25,143
-78% -$1.11M
MRSH
237
Marsh
MRSH
$84B
$303K 0.06%
1,426
+239
+20% +$53K
CMCSA icon
238
Comcast
CMCSA
$84B
$302K 0.06%
8,049
-24,957
-76% -$1.04M
DUK icon
239
Duke Energy
DUK
$99.7B
$299K 0.06%
2,774
+740
+36% +$83.8K
AIG icon
240
American International
AIG
$41.5B
$298K 0.06%
4,092
+39
+1% +$2.93K
USIG icon
241
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$295K 0.06%
5,877
-92,101
-94% -$4.72M
DFIV icon
242
Dimensional International Value ETF
DFIV
$20.8B
$295K 0.06%
8,305
-9,782
-54% -$359K
FPI
243
Farmland Partners
FPI
$422M
$294K 0.06%
25,000
– –
URI icon
244
United Rentals
URI
$64.8B
$294K 0.06%
+417
New +$339K
AZN icon
245
AstraZeneca
AZN
$263B
$291K 0.06%
2,223
-872
-28% -$122K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$120B
$289K 0.06%
718
+79
+12% +$36.6K
PWR icon
247
Quanta Services
PWR
$96.5B
$287K 0.06%
908
+199
+28% +$64K
EXPD icon
248
Expeditors International
EXPD
$23.2B
$284K 0.06%
2,565
-4,407
-63% -$526K
DFAR icon
249
Dimensional US Real Estate ETF
DFAR
$1.79B
$280K 0.06%
12,020
-637
-5% -$15.8K
CME icon
250
CME Group
CME
$90.1B
$278K 0.06%
1,198
+141
+13% +$32.4K
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
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Simplicity Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Simplicity Wealth held 535 positions worth $480M, down 56% from $1.08B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Simplicity Wealth withdrew a net $603M in Q4 2024, closing 212 positions and reducing 180 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Simplicity Wealth opened a new position in ProShares Ultra Russell2000 worth $3.79M.

  • Simplicity Wealth's largest Q4 2024 buy was ProShares Ultra Russell2000: 90,572 shares worth $3.79M.
  • Simplicity Wealth added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $1.18M increase.
  • Simplicity Wealth's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $18M.
  • Simplicity Wealth fully exited Avantis US Equity ETF in Q4 2024, selling an estimated $59.9M.
  • Simplicity Wealth's ten largest holdings make up 38% of its $480M portfolio in Q4 2024.
  • Simplicity Wealth opened 41 new positions and closed 212 in Q4 2024.
  • Simplicity Wealth's portfolio value fell 56% quarter-over-quarter to $480M.

Based on Simplicity Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.