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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
+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
RDVY icon
251
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$278K 0.06%
4,697
-8,869
-65% -$541K
CL icon
252
Colgate-Palmolive
CL
$73.6B
$278K 0.06%
3,055
-12,592
-80% -$1.2M
FIS icon
253
Fidelity National Information Services
FIS
$21.8B
$277K 0.06%
+3,434
New +$296K
AMD icon
254
Advanced Micro Devices
AMD
$821B
$271K 0.06%
2,244
-3,952
-64% -$569K
PNC icon
255
PNC Financial Services
PNC
$99.8B
$269K 0.06%
1,396
+93
+7% +$18.3K
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$42.9B
$268K 0.06%
11,801
-2,086
-15% -$47.6K
DFUS
257
Dimensional US Equity ETF
DFUS
$20.8B
$259K 0.05%
4,056
-26,220
-87% -$1.68M
VRSK icon
258
Verisk Analytics
VRSK
$26.4B
$256K 0.05%
929
-796
-46% -$222K
SCHM icon
259
Schwab US Mid-Cap ETF
SCHM
$14.5B
$254K 0.05%
+9,158
New +$261K
IHDG icon
260
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$252K 0.05%
5,788
-9,124
-61% -$407K
DD icon
261
DuPont de Nemours
DD
$18.3B
$251K 0.05%
2,619
– –
HSY icon
262
Hershey
HSY
$34.8B
$249K 0.05%
1,469
-2,442
-62% -$438K
CBRE icon
263
CBRE Group
CBRE
$40.6B
$248K 0.05%
+1,892
New +$248K
VXF icon
264
Vanguard Extended Market ETF
VXF
$30.3B
$248K 0.05%
1,306
– –
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$248K 0.05%
1,915
-28,437
-94% -$3.81M
OCUL icon
266
Ocular Therapeutix
OCUL
$1.91B
$248K 0.05%
28,987
– –
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$248K 0.05%
8,881
+309
+4% +$8.45K
ASML icon
268
ASML
ASML
$668B
$245K 0.05%
+353
New +$253K
EXPE icon
269
Expedia Group
EXPE
$31.8B
$244K 0.05%
+1,311
New +$226K
BITB icon
270
Bitwise Bitcoin ETF
BITB
$2.5B
$244K 0.05%
+4,799
New +$217K
VDE icon
271
Vanguard Energy ETF
VDE
$9.8B
$243K 0.05%
2,000
– –
IGIB icon
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$241K 0.05%
4,679
– –
BLDR icon
273
Builders FirstSource
BLDR
$7.82B
$240K 0.05%
1,680
-4
-0.2% -$708
ZTS icon
274
Zoetis
ZTS
$31.9B
$240K 0.05%
1,471
-823
-36% -$147K
WFC.PRL icon
275
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$239K 0.05%
200
– –
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
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 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.