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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
+8.44%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$87.5M
Cap. Flow
+$70.1M
Cap. Flow %
27.12%
Top 10 Hldgs %
44.46%
Holding
190
New
97
Increased
68
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.75M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$947K
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$620K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$546K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$522K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$517K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Consumer Staples 3.13%
3 Consumer Discretionary 2.51%
4 Industrials 2.31%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.11M 0.82%
37,687
+22,843
+154% +$1.2M
MSFT icon
27
Microsoft
MSFT
$2.93T
$2.1M 0.81%
5,597
+3,677
+192% +$1.31M
WMT icon
28
Walmart Inc
WMT
$909B
$2.08M 0.81%
39,618
+20,046
+102% +$1.06M
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.72M 0.67%
16,377
+3,738
+30% +$366K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.64M 0.63%
14,824
+6,402
+76% +$667K
AMZN icon
31
Amazon
AMZN
$2.66T
$1.57M 0.61%
10,322
+7,860
+319% +$1.1M
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.53M 0.59%
52,559
+20,232
+63% +$583K
IYW icon
33
iShares US Technology ETF
IYW
$24B
$1.49M 0.58%
12,173
+5,587
+85% +$633K
PG icon
34
Procter & Gamble
PG
$349B
$1.39M 0.54%
9,489
+3,579
+61% +$530K
GTOQ
35
Invesco High Yield Systematic Bond ETF
GTOQ
$186M
$1.36M 0.53%
60,847
+47,456
+354% +$1.02M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.34M 0.52%
9,827
+8,094
+467% +$1.05M
OEF icon
37
iShares S&P 100 ETF
OEF
$20.1B
$1.2M 0.47%
+5,393
New +$1.13M
LOW icon
38
Lowe's Companies
LOW
$117B
$1.15M 0.45%
5,167
+331
+7% +$67.1K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.15M 0.44%
11,944
+9,408
+371% +$838K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.14M 0.44%
+20,378
New +$1.08M
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.1M 0.43%
47,858
-18,380
-28% -$409K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.1M 0.43%
11,425
+6,787
+146% +$628K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.07M 0.41%
14,197
+3,114
+28% +$222K
AAPL icon
44
Apple
AAPL
$4.9T
$1.06M 0.41%
5,497
+3,095
+129% +$571K
V icon
45
Visa
V
$682B
$1.03M 0.4%
+3,938
New +$971K
UNH icon
46
UnitedHealth
UNH
$387B
$1M 0.39%
+1,905
New +$1.02M
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$8B
$979K 0.38%
+13,595
New +$923K
ACN icon
48
Accenture
ACN
$87.9B
$943K 0.36%
+2,687
New +$866K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$903K 0.35%
13,872
+4,605
+50% +$284K
PEP icon
50
PepsiCo
PEP
$187B
$844K 0.33%
+4,968
New +$824K
1
2
3 4 5

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 2023 Portfolio in Review

As of Q4 2023, Simplicity Wealth held 190 positions worth $258M, up 51% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Simplicity Wealth deployed $70.1M of net new capital in Q4 2023, opening 97 new positions and adding to 68 existing holdings. Its largest new stake was iShares S&P 100 ETF: 5,393 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 0.78% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $947K trimmed.

  • Simplicity Wealth's largest Q4 2023 buy was iShares S&P 100 ETF: 5,393 shares worth $1.2M.
  • Simplicity Wealth added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.57M increase.
  • Simplicity Wealth's biggest Q4 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $947K.
  • Simplicity Wealth fully exited Global X Robotics & Artificial Intelligence ETF in Q4 2023, selling an estimated $522K.
  • Simplicity Wealth's ten largest holdings make up 44% of its $258M portfolio in Q4 2023.
  • Simplicity Wealth opened 97 new positions and closed 10 in Q4 2023.
  • Simplicity Wealth's portfolio value rose 51% quarter-over-quarter to $258M.

Based on Simplicity Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.