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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
+7.07%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$3.35B
Cap. Flow
-$3.45B
Cap. Flow %
-319.66%
Top 10 Hldgs %
29.64%
Holding
1,268
New
28
Increased
90
Reduced
362
Closed
774

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$51.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$31.5M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$21.6M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.78M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$150M
2
AAPL icon
Apple
AAPL
+$131M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$128M
4
VTV icon
Vanguard Value ETF
VTV
+$94.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$93.3M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 4.98%
3 Financials 3.16%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
251
Primoris Services
PRIM
$4.86B
$658K 0.06%
11,332
-78
-0.7% -$4.16K
BND icon
252
Vanguard Total Bond Market
BND
$158B
$656K 0.06%
8,738
-83,186
-90% -$6.16M
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$654K 0.06%
7,879
+2,101
+36% +$169K
FTCS icon
254
First Trust Capital Strength ETF
FTCS
$7.76B
$654K 0.06%
7,199
-421
-6% -$36.9K
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$645K 0.06%
8,120
-34
-0.4% -$2.67K
T icon
256
AT&T
T
$160B
$639K 0.06%
29,061
-245,948
-89% -$4.89M
DOCU
257
DocuSign
DOCU
$9.14B
$635K 0.06%
10,232
+52
+0.5% +$2.91K
ED icon
258
Consolidated Edison
ED
$41.3B
$633K 0.06%
6,080
-7,506
-55% -$742K
LKQ icon
259
LKQ Corp
LKQ
$6.42B
$629K 0.06%
15,751
+4,881
+45% +$201K
SAP icon
260
SAP
SAP
$174B
$620K 0.06%
2,705
-19,283
-88% -$4.1M
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$123B
$619K 0.06%
9,931
-61,891
-86% -$3.73M
SNEX icon
262
StoneX
SNEX
$8.8B
$615K 0.06%
25,343
+3,777
+18% +$89.1K
QLTA icon
263
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$614K 0.06%
12,488
+5,307
+74% +$256K
SHOP icon
264
Shopify
SHOP
$154B
$614K 0.06%
7,659
-9,661
-56% -$667K
ICVT icon
265
iShares Convertible Bond ETF
ICVT
$7.4B
$604K 0.06%
7,224
-397
-5% -$31.9K
GDX icon
266
VanEck Gold Miners ETF
GDX
$23.4B
$597K 0.06%
14,981
-204,556
-93% -$7.74M
QQQM icon
267
Invesco NASDAQ 100 ETF
QQQM
$98B
$592K 0.05%
2,947
-1,178
-29% -$229K
BERY
268
DELISTED
Berry Global Group, Inc.
BERY
$588K 0.05%
9,417
+1,723
+22% +$102K
ISRG icon
269
Intuitive Surgical
ISRG
$121B
$575K 0.05%
1,171
-26,975
-96% -$12.6M
DGRO icon
270
iShares Core Dividend Growth ETF
DGRO
$42.2B
$567K 0.05%
9,046
-5,872
-39% -$354K
UCON icon
271
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$557K 0.05%
22,168
-289,373
-93% -$7.21M
LIN icon
272
Linde
LIN
$235B
$554K 0.05%
1,163
-16,370
-93% -$7.47M
SWKS icon
273
Skyworks Solutions
SWKS
$9.5B
$545K 0.05%
5,514
+202
+4% +$21.4K
WTFC icon
274
Wintrust Financial
WTFC
$10.7B
$544K 0.05%
5,011
+11
+0.2% +$1.15K
IBD icon
275
Inspire Corporate Bond ETF
IBD
$482M
$544K 0.05%
22,573
+7,333
+48% +$175K
9 10
11
12 13

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 Q3 2024 Portfolio in Review

As of Q3 2024, Simplicity Wealth held 1,268 positions worth $1.08B, down 76% from $4.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simplicity Wealth withdrew a net $3.45B in Q3 2024, closing 774 positions and reducing 362 holdings. Its most notable exit was Vanguard Large-Cap ETF, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Simplicity Wealth opened a new position in IDX Dynamic Fixed Income ETF worth $3.39M.

  • Simplicity Wealth's largest Q3 2024 buy was IDX Dynamic Fixed Income ETF: 141,620 shares worth $3.39M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q3 2024, an estimated $51.6M increase.
  • Simplicity Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $131M.
  • Simplicity Wealth fully exited Vanguard Large-Cap ETF in Q3 2024, selling an estimated $150M.
  • Simplicity Wealth's ten largest holdings make up 30% of its $1.08B portfolio in Q3 2024.
  • Simplicity Wealth opened 28 new positions and closed 774 in Q3 2024.
  • Simplicity Wealth's portfolio value fell 76% quarter-over-quarter to $1.08B.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.