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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
BAP icon
351
Credicorp
BAP
$30.7B
– –
-2,780
Closed -$503K
BG icon
352
Bunge Global
BG
$23.4B
– –
-3,955
Closed -$382K
BINC icon
353
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-48,864
Closed -$2.62M
BKLN icon
354
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-51,203
Closed -$1.08M
BR icon
355
Broadridge
BR
$17.4B
– –
-3,953
Closed -$850K
BSX icon
356
Boston Scientific
BSX
$65.1B
– –
-6,138
Closed -$514K
BUFD icon
357
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
– –
-122,277
Closed -$3.06M
BWX icon
358
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-20,056
Closed -$469K
CAH icon
359
Cardinal Health
CAH
$52.9B
– –
-1,919
Closed -$212K
CGDG icon
360
Capital Group Dividend Growers ETF
CGDG
$5.31B
– –
-10,810
Closed -$332K
CGDV icon
361
Capital Group Dividend Value ETF
CGDV
$36.4B
– –
-29,731
Closed -$1.08M
CGMU icon
362
Capital Group Municipal Income ETF
CGMU
$6.4B
– –
-46,279
Closed -$1.27M
CGSM icon
363
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
– –
-17,713
Closed -$465K
CGUS icon
364
Capital Group Core Equity ETF
CGUS
$11.1B
– –
-9,731
Closed -$334K
CHD icon
365
Church & Dwight Co
CHD
$23.2B
– –
-11,654
Closed -$1.22M
CLOX icon
366
Panagram AAA CLO ETF
CLOX
$309M
– –
-12,078
Closed -$309K
CLOZ icon
367
Panagram BBB-B CLO ETF
CLOZ
$771M
– –
-8,577
Closed -$231K
CLX icon
368
Clorox
CLX
$11.6B
– –
-7,168
Closed -$1.17M
CMI icon
369
Cummins
CMI
$88.2B
– –
-3,346
Closed -$1.08M
CNC icon
370
Centene
CNC
$32.5B
– –
-5,612
Closed -$422K
COCO icon
371
Vita Coco
COCO
$4.22B
– –
-8,431
Closed -$239K
COP icon
372
ConocoPhillips
COP
$141B
– –
-4,123
Closed -$434K
CPRX
373
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-17,477
Closed -$347K
CRUS icon
374
Cirrus Logic
CRUS
$6.9B
– –
-7,597
Closed -$944K
CUBE icon
375
CubeSmart
CUBE
$9.41B
– –
-3,856
Closed -$208K
13 14
15
16 17

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
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 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.