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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
IBTH icon
426
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
– –
-21,539
Closed -$488K
ICFI icon
427
ICF International
ICFI
$1.58B
– –
-1,396
Closed -$233K
ICLR icon
428
Icon
ICLR
$12.7B
– –
-700
Closed -$201K
ICVT icon
429
iShares Convertible Bond ETF
ICVT
$7.89B
– –
-7,224
Closed -$604K
IDCC icon
430
InterDigital
IDCC
$8.72B
– –
-4,696
Closed -$665K
IDV icon
431
iShares International Select Dividend ETF
IDV
$8.74B
– –
-22,949
Closed -$694K
IEI icon
432
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-7,906
Closed -$946K
IEUR icon
433
iShares Core MSCI Europe ETF
IEUR
$9.37B
– –
-7,034
Closed -$429K
IFRA icon
434
iShares US Infrastructure ETF
IFRA
$4.23B
– –
-9,007
Closed -$423K
IGEB icon
435
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
– –
-25,332
Closed -$1.18M
IMTM icon
436
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
– –
-34,150
Closed -$1.38M
INTC icon
437
Intel
INTC
$506B
– –
-38,975
Closed -$914K
ISMD icon
438
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
– –
-6,542
Closed -$248K
ITW icon
439
Illinois Tool Works
ITW
$76.9B
– –
-4,293
Closed -$1.13M
IVE icon
440
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-14,830
Closed -$2.92M
IVW icon
441
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-67,699
Closed -$6.48M
IYW icon
442
iShares US Technology ETF
IYW
$25.5B
– –
-14,538
Closed -$2.2M
JAAA icon
443
Janus Henderson AAA CLO ETF
JAAA
$30.1B
– –
-47,846
Closed -$2.43M
KFY icon
444
Korn Ferry
KFY
$4.38B
– –
-6,146
Closed -$462K
KR icon
445
Kroger
KR
$35.9B
– –
-7,889
Closed -$452K
LCTU icon
446
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
– –
-4,786
Closed -$300K
LE icon
447
Lands' End
LE
$323M
– –
-28,159
Closed -$486K
LMBS icon
448
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
– –
-8,882
Closed -$439K
LPLA icon
449
LPL Financial
LPLA
$28.3B
– –
-1,444
Closed -$336K
NTRL
450
First Trust Equity Market Neutral ETF
NTRL
$15.2M
– –
-11,079
Closed -$219K
16 17
18
19 20

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FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
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.