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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
MBB icon
451
iShares MBS ETF
MBB
$39.3B
– –
-43,484
Closed -$4.17M
MBOX icon
452
Freedom Day Dividend ETF
MBOX
$146M
– –
-14,291
Closed -$487K
MBSD icon
453
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.2M
– –
-17,345
Closed -$364K
MFC icon
454
Manulife Financial
MFC
$72.1B
– –
-7,161
Closed -$212K
NDAQ icon
455
Nasdaq
NDAQ
$51.8B
– –
-3,586
Closed -$262K
NSC icon
456
Norfolk Southern
NSC
$76.4B
– –
-3,594
Closed -$893K
OEF icon
457
iShares S&P 100 ETF
OEF
$20.1B
– –
-796
Closed -$220K
OGN icon
458
Organon & Co
OGN
$3.55B
– –
-22,341
Closed -$427K
OMFL icon
459
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
– –
-10,222
Closed -$542K
PARR icon
460
Par Pacific Holdings
PARR
$3.82B
– –
-14,872
Closed -$262K
PAVE icon
461
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-5,947
Closed -$245K
PCY icon
462
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-22,794
Closed -$490K
PDBC icon
463
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-18,990
Closed -$255K
PERI icon
464
Perion Network
PERI
$369M
– –
-14,501
Closed -$114K
PFE icon
465
Pfizer
PFE
$143B
– –
-36,356
Closed -$1.05M
PGR icon
466
Progressive
PGR
$121B
– –
-1,783
Closed -$452K
PYPL icon
467
PayPal
PYPL
$49.9B
– –
-3,380
Closed -$264K
QLTA icon
468
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
– –
-12,488
Closed -$614K
QQQM icon
469
Invesco NASDAQ 100 ETF
QQQM
$96.3B
– –
-2,947
Closed -$592K
QYLD icon
470
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
– –
-72,719
Closed -$1.31M
RC
471
Ready Capital
RC
$256M
– –
-30,000
Closed -$229K
RELY icon
472
Remitly
RELY
$5.08B
– –
-22,015
Closed -$295K
RNG icon
473
RingCentral
RNG
$3.47B
– –
-11,178
Closed -$354K
RNR icon
474
RenaissanceRe
RNR
$13.8B
– –
-1,986
Closed -$541K
ROK icon
475
Rockwell Automation
ROK
$51.4B
– –
-752
Closed -$202K
17 18
19
20 21

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.