We are live on ! Find out more
SW

Simplicity Wealth Portfolio holdings

AUM $2.96B
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
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 Miscellaneous 57%
2 Technology 14.28%
3 Industrials 7.9%
4 Financials 5.09%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$45.5B
$317K 0.07%
1,071
+30
+3% +$8.86K
NTRS icon
227
Northern Trust
NTRS
$34.1B
$315K 0.07%
+3,077
New +$315K
SHYG icon
228
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$313K 0.07%
7,337
– –
MSCI icon
229
MSCI
MSCI
$41.7B
$309K 0.06%
515
+38
+8% +$22.8K
D icon
230
Dominion Energy
D
$57.9B
$306K 0.06%
5,685
+1,712
+43% +$97.7K
VMBS icon
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$306K 0.06%
6,739
-109,767
-94% -$5.05M
LPX icon
232
Louisiana-Pacific
LPX
$4.77B
$305K 0.06%
2,946
+18
+0.6% +$1.96K
HIG icon
233
Hartford Financial Services
HIG
$37.5B
$304K 0.06%
2,783
-591
-18% -$68.5K
MRK icon
234
Merck
MRK
$371B
$304K 0.06%
3,059
-25,062
-89% -$2.58M
SPTI icon
235
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$304K 0.06%
10,886
-21,664
-67% -$612K
BAC icon
236
Bank of America
BAC
$438B
$303K 0.06%
6,898
-25,143
-78% -$1.11M
MRSH
237
Marsh
MRSH
$88.6B
$303K 0.06%
1,426
+239
+20% +$53K
CMCSA icon
238
Comcast
CMCSA
$94B
$302K 0.06%
8,049
-24,957
-76% -$1.04M
DUK icon
239
Duke Energy
DUK
$93.7B
$299K 0.06%
2,774
+740
+36% +$83.8K
AIG icon
240
American International
AIG
$39.8B
$298K 0.06%
4,092
+39
+1% +$2.93K
USIG icon
241
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$295K 0.06%
5,877
-92,101
-94% -$4.72M
DFIV icon
242
Dimensional International Value ETF
DFIV
$22.4B
$295K 0.06%
8,305
-9,782
-54% -$359K
FPI
243
Farmland Partners
FPI
$465M
$294K 0.06%
25,000
– –
URI icon
244
United Rentals
URI
$62.9B
$294K 0.06%
+417
New +$339K
AZN icon
245
AstraZeneca
AZN
$252B
$291K 0.06%
2,223
-872
-28% -$122K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$138B
$289K 0.06%
718
+79
+12% +$36.6K
PWR icon
247
Quanta Services
PWR
$93.9B
$287K 0.06%
908
+199
+28% +$64K
EXPD icon
248
Expeditors International
EXPD
$24.5B
$284K 0.06%
2,565
-4,407
-63% -$526K
DFAR icon
249
Dimensional US Real Estate ETF
DFAR
$1.72B
$280K 0.06%
12,020
-637
-5% -$15.8K
CME icon
250
CME Group
CME
$101B
$278K 0.06%
1,198
+141
+13% +$32.4K
8 9
10
11 12

Similar funds

FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 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 Miscellaneous at 57% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

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.