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
+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
BOTZ icon
276
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$542K 0.05%
16,854
-11,962
-42% -$366K
OMFL icon
277
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$542K 0.05%
10,222
-85
-0.8% -$4.34K
GPK icon
278
Graphic Packaging
GPK
$3.29B
$542K 0.05%
18,304
-4,008
-18% -$114K
RNR icon
279
RenaissanceRe
RNR
$13.6B
$541K 0.05%
1,986
+783
+65% +$189K
RUSHA icon
280
Rush Enterprises Class A
RUSHA
$5.93B
$536K 0.05%
10,153
-2,408
-19% -$119K
VGT icon
281
Vanguard Information Technology ETF
VGT
$142B
$533K 0.05%
7,272
-33,328
-82% -$2.37M
GDDY icon
282
GoDaddy
GDDY
$11.8B
$533K 0.05%
3,398
-14,610
-81% -$2.23M
UTI icon
283
Universal Technical Institute
UTI
$1.98B
$532K 0.05%
32,720
-159
-0.5% -$2.73K
WWJD icon
284
Inspire International ETF
WWJD
$551M
$528K 0.05%
16,342
+4,837
+42% +$148K
NVO
285
Novo Nordisk
NVO
$213B
$523K 0.05%
4,395
-119,045
-96% -$15.9M
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$517K 0.05%
5,288
-2,568
-33% -$246K
BSX icon
287
Boston Scientific
BSX
$63.9B
$514K 0.05%
6,138
-285,392
-98% -$22.5M
AMGN icon
288
Amgen
AMGN
$198B
$511K 0.05%
1,587
-21,097
-93% -$6.9M
AFL icon
289
Aflac
AFL
$62.9B
$506K 0.05%
4,526
-8,950
-66% -$910K
BAP icon
290
Credicorp
BAP
$31.3B
$503K 0.05%
2,780
-62
-2% -$10.6K
RDIV icon
291
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$500K 0.05%
10,022
– –
FNDF icon
292
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$496K 0.05%
13,277
+1,868
+16% +$67.3K
GS icon
293
Goldman Sachs
GS
$324B
$494K 0.05%
999
-11,842
-92% -$5.79M
ROAD icon
294
Construction Partners
ROAD
$5.89B
$493K 0.05%
7,063
-2,218
-24% -$137K
PCY icon
295
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$490K 0.05%
22,794
-58,851
-72% -$1.22M
TIGO icon
296
Millicom
TIGO
$16.4B
$490K 0.05%
18,068
+600
+3% +$15.5K
IBTH icon
297
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$488K 0.05%
21,539
-6,217
-22% -$139K
MBOX icon
298
Freedom Day Dividend ETF
MBOX
$146M
$487K 0.05%
14,291
+5
+0% +$165
LE icon
299
Lands' End
LE
$370M
$486K 0.05%
28,159
+700
+3% +$10.9K
NOG icon
300
Northern Oil and Gas
NOG
$2.4B
$484K 0.04%
13,680
-235
-2% -$8.96K
10 11
12
13 14

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.