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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
FERG icon
401
Ferguson
FERG
$45B
– –
-1,011
Closed -$201K
FGD icon
402
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
– –
-16,017
Closed -$390K
FMF icon
403
First Trust Managed Futures Strategy Fund
FMF
$245M
– –
-20,159
Closed -$958K
FNDF icon
404
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-13,277
Closed -$496K
FPE icon
405
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-10,254
Closed -$186K
FRDM icon
406
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
– –
-11,846
Closed -$424K
FSMB icon
407
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
– –
-14,116
Closed -$282K
FTHI icon
408
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
– –
-9,577
Closed -$220K
FTLS icon
409
First Trust Long/Short Equity ETF
FTLS
$2.45B
– –
-14,963
Closed -$950K
GBIL icon
410
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-2,474
Closed -$248K
GD icon
411
General Dynamics
GD
$99.7B
– –
-782
Closed -$236K
GDX icon
412
VanEck Gold Miners ETF
GDX
$21.8B
– –
-14,981
Closed -$597K
GE icon
413
GE Aerospace
GE
$364B
– –
-1,589
Closed -$300K
GMS
414
DELISTED
GMS Inc
GMS
– –
-8,735
Closed -$791K
GOVI icon
415
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-187,519
Closed -$5.45M
GPC icon
416
Genuine Parts
GPC
$17.2B
– –
-5,863
Closed -$819K
GSL icon
417
Global Ship Lease
GSL
$1.45B
– –
-16,236
Closed -$433K
GTO icon
418
Invesco Total Return Bond ETF
GTO
$2.43B
– –
-151,550
Closed -$7.32M
GWW icon
419
W.W. Grainger
GWW
$65.9B
– –
-845
Closed -$878K
HTRB icon
420
Hartford Total Return Bond ETF
HTRB
$2.23B
– –
-12,936
Closed -$452K
HYD icon
421
VanEck High Yield Muni ETF
HYD
$4.49B
– –
-27,486
Closed -$1.46M
HYLB icon
422
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-11,440
Closed -$422K
IAI icon
423
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-2,604
Closed -$335K
IBD icon
424
Inspire Corporate Bond ETF
IBD
$484M
– –
-22,573
Closed -$544K
IBTF
425
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-14,871
Closed -$348K
15 16
17
18 19

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CGH
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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.