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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
+9.3%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$3.94B
Cap. Flow
+$3.76B
Cap. Flow %
89.65%
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$133M
2
AAPL icon
Apple
AAPL
+$120M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$113M
4
MSFT icon
Microsoft
MSFT
+$102M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.1M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.69M
2
GTOQ
Invesco High Yield Systematic Bond ETF
GTOQ
+$1.36M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.29M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.01M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$841K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 9.75%
3 Financials 5.16%
4 Consumer Discretionary 4.58%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
376
Electronic Arts
EA
$52.4B
$1.75M 0.04%
+13,156
New +$1.81M
CLX icon
377
Clorox
CLX
$11.3B
$1.74M 0.04%
11,397
+7,688
+207% +$1.15M
BNDW icon
378
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.74M 0.04%
+25,394
New +$1.74M
LPLA icon
379
LPL Financial
LPLA
$25.8B
$1.73M 0.04%
+6,544
New +$1.65M
PH icon
380
Parker-Hannifin
PH
$123B
$1.73M 0.04%
+3,111
New +$1.58M
TGT icon
381
Target
TGT
$61.1B
$1.72M 0.04%
9,712
+8,239
+559% +$1.25M
TPG icon
382
TPG
TPG
$6.72B
$1.71M 0.04%
+38,315
New +$1.64M
VONE icon
383
Vanguard Russell 1000 ETF
VONE
$8.16B
$1.7M 0.04%
+7,137
New +$1.62M
VLO icon
384
Valero Energy
VLO
$91.6B
$1.7M 0.04%
+9,941
New +$1.42M
EXP icon
385
Eagle Materials
EXP
$6.35B
$1.68M 0.04%
+6,186
New +$1.46M
CALF icon
386
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$1.67M 0.04%
+33,894
New +$1.61M
AMT icon
387
American Tower
AMT
$76.7B
$1.65M 0.04%
+8,329
New +$1.66M
PANW icon
388
Palo Alto Networks
PANW
$264B
$1.64M 0.04%
+11,576
New +$1.83M
VOOG icon
389
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.64M 0.04%
+32,280
New +$1.56M
WRB icon
390
W.R. Berkley
WRB
$27.2B
$1.64M 0.04%
+27,755
New +$1.5M
VIS icon
391
Vanguard Industrials ETF
VIS
$8.2B
$1.63M 0.04%
+6,659
New +$1.51M
VWO icon
392
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.62M 0.04%
38,851
+31,064
+399% +$1.27M
VAW icon
393
Vanguard Materials ETF
VAW
$2.96B
$1.61M 0.04%
+7,880
New +$1.5M
PLD icon
394
Prologis
PLD
$136B
$1.61M 0.04%
+12,339
New +$1.61M
AJG icon
395
Arthur J. Gallagher & Co
AJG
$62.1B
$1.61M 0.04%
+6,420
New +$1.54M
BUD icon
396
AB InBev
BUD
$154B
$1.6M 0.04%
+26,383
New +$1.65M
GILD icon
397
Gilead Sciences
GILD
$161B
$1.6M 0.04%
+21,827
New +$1.68M
URI icon
398
United Rentals
URI
$72.2B
$1.59M 0.04%
+2,203
New +$1.41M
ABNB icon
399
Airbnb
ABNB
$81.4B
$1.59M 0.04%
9,609
+7,818
+437% +$1.18M
IGSB icon
400
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.58M 0.04%
+30,847
New +$1.58M
14 15
16
17 18

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 Q1 2024 Portfolio in Review

As of Q1 2024, Simplicity Wealth held 1,185 positions worth $4.2B, up 1,524% from $258M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Simplicity Wealth deployed $3.76B of net new capital in Q1 2024, opening 1,005 new positions and adding to 158 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 581,891 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.69M trimmed.

  • Simplicity Wealth's largest Q1 2024 buy was Vanguard Large-Cap ETF: 581,891 shares worth $140M.
  • Simplicity Wealth added most to Apple in Q1 2024, an estimated $120M increase.
  • Simplicity Wealth's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.69M.
  • Simplicity Wealth fully exited Invesco High Yield Systematic Bond ETF in Q1 2024, selling an estimated $1.36M.
  • Simplicity Wealth's ten largest holdings make up 23% of its $4.2B portfolio in Q1 2024.
  • Simplicity Wealth opened 1,005 new positions and closed 8 in Q1 2024.
  • Simplicity Wealth's portfolio value rose 1,524% quarter-over-quarter to $4.2B.

Based on Simplicity Wealth's 13F filing for Q1 2024, filed 24 Apr 2024.