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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
+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
FRDM icon
326
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$424K 0.04%
11,846
-2,475
-17% -$87.1K
IFRA icon
327
iShares US Infrastructure ETF
IFRA
$4.59B
$423K 0.04%
9,007
-16,551
-65% -$738K
CNC icon
328
Centene
CNC
$32.5B
$422K 0.04%
5,612
-6,264
-53% -$459K
HYLB icon
329
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$422K 0.04%
11,440
-1,969
-15% -$71.2K
FSS icon
330
Federal Signal
FSS
$7.13B
$419K 0.04%
4,487
-60
-1% -$5.49K
STLD icon
331
Steel Dynamics
STLD
$34.4B
$417K 0.04%
3,304
-2,780
-46% -$338K
SECT icon
332
Main Sector Rotation ETF
SECT
$2.78B
$415K 0.04%
7,719
– –
SPH icon
333
Suburban Propane Partners
SPH
$1.23B
$412K 0.04%
22,963
+936
+4% +$16.9K
AMP icon
334
Ameriprise Financial
AMP
$47.4B
$412K 0.04%
877
-2,755
-76% -$1.2M
ESGU icon
335
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$406K 0.04%
3,214
-310
-9% -$37.6K
SJNK icon
336
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$399K 0.04%
15,484
-6,682
-30% -$169K
WDIV icon
337
State Street SPDR S&P Global Dividend ETF
WDIV
$275M
$398K 0.04%
5,964
+1,466
+33% +$92.8K
AZO icon
338
AutoZone
AZO
$48.5B
$397K 0.04%
126
-433
-77% -$1.33M
HIG icon
339
Hartford Financial Services
HIG
$38.6B
$397K 0.04%
3,374
-4,672
-58% -$512K
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$396K 0.04%
9,794
+246
+3% +$9.13K
BAMA icon
341
Brookstone Active ETF
BAMA
$50.4M
$392K 0.04%
12,826
-277
-2% -$8.25K
EBND icon
342
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$390K 0.04%
18,355
-1,235
-6% -$25.4K
FGD icon
343
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$390K 0.04%
16,017
+4,316
+37% +$101K
IWB icon
344
iShares Russell 1000 ETF
IWB
$48.3B
$390K 0.04%
1,239
-22,779
-95% -$6.9M
AHCO icon
345
AdaptHealth
AHCO
$1.48B
$389K 0.04%
34,640
– –
FBK icon
346
FB Financial Corp
FBK
$2.94B
$388K 0.04%
8,265
-90
-1% -$4.04K
BAMO icon
347
Brookstone Opportunities ETF
BAMO
$47.3M
$385K 0.04%
12,872
-280
-2% -$8.19K
TDIV icon
348
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$383K 0.04%
4,770
+5
+0.1% +$383
BG icon
349
Bunge Global
BG
$24B
$382K 0.04%
3,955
-35,483
-90% -$3.63M
VWO icon
350
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$382K 0.04%
7,979
-33,925
-81% -$1.51M
12 13
14
15 16

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.