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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
AGGY icon
326
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
– –
-5,265
Closed -$235K
AMAT icon
327
Applied Materials
AMAT
$361B
– –
-1,773
Closed -$358K
AMGN icon
328
Amgen
AMGN
$236B
– –
-1,587
Closed -$511K
AMR icon
329
Alpha Metallurgical Resources
AMR
$2.86B
– –
-1,111
Closed -$262K
APD icon
330
Air Products & Chemicals
APD
$67.1B
– –
-3,692
Closed -$1.1M
APH icon
331
Amphenol
APH
$204B
– –
-27,278
Closed -$889K
AVDE icon
332
Avantis International Equity ETF
AVDE
$19.2B
– –
-370,453
Closed -$24.8M
AVDV icon
333
Avantis International Small Cap Value ETF
AVDV
$20.8B
– –
-64,208
Closed -$4.54M
AVEM icon
334
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
– –
-159,572
Closed -$10.3M
AVIG icon
335
Avantis Core Fixed Income ETF
AVIG
$1.99B
– –
-838,605
Closed -$35.6M
AVRE icon
336
Avantis Real Estate ETF
AVRE
$859M
– –
-70,392
Closed -$3.32M
AVSC icon
337
Avantis US Small Cap Equity ETF
AVSC
$3.23B
– –
-151,138
Closed -$8.16M
AVSF icon
338
Avantis Short-Term Fixed Income ETF
AVSF
$655M
– –
-476,671
Closed -$22.5M
AVUS icon
339
Avantis US Equity ETF
AVUS
$14.5B
– –
-629,361
Closed -$59.9M
AVY icon
340
Avery Dennison
AVY
$13.3B
– –
-1,072
Closed -$237K
AVUV icon
341
Avantis US Small Cap Value ETF
AVUV
$31.7B
– –
-88,090
Closed -$8.45M
AZO icon
342
AutoZone
AZO
$48.7B
– –
-126
Closed -$397K
BAMA icon
343
Brookstone Active ETF
BAMA
$50M
– –
-12,826
Closed -$392K
BAMB icon
344
Brookstone Intermediate Bond ETF
BAMB
$56.1M
– –
-13,027
Closed -$347K
BAMD icon
345
Brookstone Dividend Stock ETF
BAMD
$98.6M
– –
-30,537
Closed -$1.01M
BAMO icon
346
Brookstone Opportunities ETF
BAMO
$46.6M
– –
-12,872
Closed -$385K
BAMU icon
347
Brookstone Ultra-Short Bond ETF
BAMU
$66.5M
– –
-18,405
Closed -$466K
BAMV icon
348
Brookstone Value Stock ETF
BAMV
$111M
– –
-29,881
Closed -$944K
BAMG icon
349
Brookstone Growth Stock ETF
BAMG
$129M
– –
-29,602
Closed -$984K
BAMY icon
350
Brookstone Yield ETF
BAMY
$43.2M
– –
-13,153
Closed -$351K
12 13
14
15 16

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FI
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ACIM
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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.