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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
RDVY icon
251
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$278K 0.06%
4,697
-8,869
-65% -$541K
CL icon
252
Colgate-Palmolive
CL
$70.8B
$278K 0.06%
3,055
-12,592
-80% -$1.2M
FIS icon
253
Fidelity National Information Services
FIS
$21.6B
$277K 0.06%
+3,434
New +$296K
AMD icon
254
Advanced Micro Devices
AMD
$780B
$271K 0.06%
2,244
-3,952
-64% -$569K
PNC icon
255
PNC Financial Services
PNC
$98B
$269K 0.06%
1,396
+93
+7% +$18.3K
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$44.8B
$268K 0.06%
11,801
-2,086
-15% -$47.6K
DFUS
257
Dimensional US Equity ETF
DFUS
$21.6B
$259K 0.05%
4,056
-26,220
-87% -$1.68M
VRSK icon
258
Verisk Analytics
VRSK
$24.2B
$256K 0.05%
929
-796
-46% -$222K
SCHM icon
259
Schwab US Mid-Cap ETF
SCHM
$15B
$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
$17.8B
$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
$42.8B
$248K 0.05%
+1,892
New +$248K
VXF icon
264
Vanguard Extended Market ETF
VXF
$31.3B
$248K 0.05%
1,306
– –
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$248K 0.05%
1,915
-28,437
-94% -$3.81M
OCUL icon
266
Ocular Therapeutix
OCUL
$2.34B
$248K 0.05%
28,987
– –
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$248K 0.05%
8,881
+309
+4% +$8.45K
ASML icon
268
ASML
ASML
$659B
$245K 0.05%
+353
New +$253K
EXPE icon
269
Expedia Group
EXPE
$35.8B
$244K 0.05%
+1,311
New +$226K
BITB icon
270
Bitwise Bitcoin ETF
BITB
$2.95B
$244K 0.05%
+4,799
New +$217K
VDE icon
271
Vanguard Energy ETF
VDE
$10.9B
$243K 0.05%
2,000
– –
IGIB icon
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$241K 0.05%
4,679
– –
BLDR icon
273
Builders FirstSource
BLDR
$7.08B
$240K 0.05%
1,680
-4
-0.2% -$708
ZTS icon
274
Zoetis
ZTS
$31.3B
$240K 0.05%
1,471
-823
-36% -$147K
WFC.PRL icon
275
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$239K 0.05%
200
– –
9 10
11
12 13

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.