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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
VXUS icon
276
Vanguard Total International Stock ETF
VXUS
$155B
$236K 0.05%
4,011
– –
BILS icon
277
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$235K 0.05%
+2,375
New +$236K
SCHA icon
278
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$235K 0.05%
9,105
-497
-5% -$13.2K
CRWD icon
279
CrowdStrike
CRWD
$192B
$235K 0.05%
2,748
-164
-6% -$13.6K
DE icon
280
Deere & Co
DE
$164B
$235K 0.05%
554
-70
-11% -$29.5K
PAYC icon
281
Paycom
PAYC
$6.5B
$234K 0.05%
+1,142
New +$233K
AON icon
282
Aon
AON
$75.2B
$233K 0.05%
648
-10
-2% -$3.68K
EEMV icon
283
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$232K 0.05%
4,006
-795
-17% -$48K
RCL icon
284
Royal Caribbean
RCL
$76.7B
$230K 0.05%
+998
New +$221K
HCA icon
285
HCA Healthcare
HCA
$82.5B
$229K 0.05%
+762
New +$266K
DFUV icon
286
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$228K 0.05%
5,568
-117,284
-95% -$4.98M
QABA icon
287
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.5M
$225K 0.05%
+4,055
New +$232K
DWAS icon
288
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$225K 0.05%
+2,463
New +$236K
VYM icon
289
Vanguard High Dividend Yield ETF
VYM
$80.8B
$224K 0.05%
1,754
-22,664
-93% -$2.96M
HPE icon
290
Hewlett Packard
HPE
$63.7B
$224K 0.05%
+10,478
New +$221K
BNDX icon
291
Vanguard Total International Bond ETF
BNDX
$82B
$224K 0.05%
4,560
+170
+4% +$8.5K
DFAE icon
292
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$223K 0.05%
+8,795
New +$233K
IBIT icon
293
iShares Bitcoin Trust
IBIT
$48.4B
$223K 0.05%
4,206
-15,449
-79% -$729K
SPSM icon
294
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$223K 0.05%
+4,961
New +$231K
FXO icon
295
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$222K 0.05%
+4,110
New +$225K
TJX icon
296
TJX Companies
TJX
$172B
$222K 0.05%
+1,840
New +$220K
CTSH icon
297
Cognizant
CTSH
$20.4B
$221K 0.05%
+2,878
New +$225K
ACWI icon
298
iShares MSCI ACWI ETF
ACWI
$33B
$221K 0.05%
1,880
-4,131
-69% -$496K
SBUX icon
299
Starbucks
SBUX
$119B
$217K 0.05%
2,375
+141
+6% +$13.6K
CTRA
300
DELISTED
Coterra Energy
CTRA
$216K 0.05%
+8,470
New +$211K
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 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.