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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
AFL icon
301
Aflac
AFL
$58.8B
$215K 0.04%
2,077
-2,449
-54% -$267K
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$214K 0.04%
4,425
-24,336
-85% -$1.18M
PLD icon
303
Prologis
PLD
$131B
$211K 0.04%
1,995
+131
+7% +$15.1K
MMM icon
304
3M
MMM
$86.9B
$208K 0.04%
1,614
-3,534
-69% -$464K
CI icon
305
Cigna
CI
$74.7B
$208K 0.04%
+754
New +$240K
ICE icon
306
Intercontinental Exchange
ICE
$90.5B
$207K 0.04%
+1,391
New +$220K
VOE icon
307
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$207K 0.04%
+1,281
New +$216K
GM icon
308
General Motors
GM
$77B
$207K 0.04%
3,881
-4,329
-53% -$227K
SPMO icon
309
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$206K 0.04%
2,170
-180
-8% -$17.1K
MNST icon
310
Monster Beverage
MNST
$85.8B
$206K 0.04%
7,822
-622
-7% -$16.5K
QEFA icon
311
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$204K 0.04%
2,808
– –
MTD icon
312
Mettler-Toledo International
MTD
$27B
$203K 0.04%
166
+2
+1% +$2.61K
LEMB icon
313
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$200K 0.04%
5,550
– –
F icon
314
Ford
F
$58.3B
$190K 0.04%
19,213
-12,555
-40% -$134K
BCS icon
315
Barclays
BCS
$90.6B
$168K 0.04%
12,672
+34
+0.3% +$441
SAND
316
DELISTED
Sandstorm Gold
SAND
$167K 0.03%
30,000
– –
HLN icon
317
Haleon
HLN
$42.2B
$137K 0.03%
14,347
-1,630
-10% -$15.9K
RNRG icon
318
Global X Renewable Energy Producers ETF
RNRG
$26M
$106K 0.02%
4,063
– –
BBVA icon
319
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$104K 0.02%
10,703
-1,429
-12% -$14.1K
AMCR icon
320
Amcor
AMCR
$20.9B
$98.1K 0.02%
2,085
– –
TNGX icon
321
Tango Therapeutics
TNGX
$3.8B
$83.3K 0.02%
26,961
– –
NAT icon
322
Nordic American Tanker
NAT
$1.54B
$62.5K 0.01%
25,000
– –
ANIX icon
323
Anixa Biosciences
ANIX
$104M
$32.4K 0.01%
13,969
– –
A icon
324
Agilent Technologies
A
$42.5B
– –
-1,684
Closed -$250K
ADI icon
325
Analog Devices
ADI
$176B
– –
-1,176
Closed -$271K
11 12
13
14 15

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FI
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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.