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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.1M 0.57%
218,046
+215,176
+7,497% +$22.8M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$23.8M 0.57%
157,957
+155,135
+5,497% +$22.2M
ABBV icon
28
AbbVie
ABBV
$450B
$21.8M 0.52%
120,927
+119,550
+8,682% +$20.6M
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$21.7M 0.52%
111,437
+2,836
+3% +$530K
JPM icon
30
JPMorgan Chase
JPM
$907B
$21.2M 0.51%
105,831
+103,659
+4,773% +$18.7M
AVGO icon
31
Broadcom
AVGO
$1.76T
$21M 0.5%
158,210
+155,600
+5,962% +$19.3M
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$20.5M 0.49%
129,583
+124,947
+2,695% +$19.9M
NVO
33
Novo Nordisk
NVO
$223B
$19.8M 0.47%
+154,588
New +$18.4M
BSX icon
34
Boston Scientific
BSX
$65.4B
$19.7M 0.47%
+287,822
New +$18.5M
STPZ icon
35
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$19.2M 0.46%
+372,943
New +$19.1M
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.4M 0.44%
316,624
+244,506
+339% +$14.2M
HD icon
37
Home Depot
HD
$338B
$18.4M 0.44%
47,868
+45,695
+2,103% +$16.7M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.9B
$18.3M 0.44%
101,965
+85,379
+515% +$14.4M
EMBJ
39
Embraer S.A. ADS
EMBJ
$11.4B
$18.2M 0.43%
+681,600
New +$13.5M
PG icon
40
Procter & Gamble
PG
$349B
$17.7M 0.42%
109,138
+99,649
+1,050% +$15.6M
V icon
41
Visa
V
$682B
$17.1M 0.41%
61,304
+57,366
+1,457% +$15.8M
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17M 0.41%
+185,618
New +$17M
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16.7M 0.4%
615,951
+602,466
+4,468% +$15.4M
TSLA icon
44
Tesla
TSLA
$1.43T
$16.4M 0.39%
93,485
+91,280
+4,140% +$17.8M
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$16.3M 0.39%
272,664
-11,519
-4% -$688K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$15.7M 0.37%
185,884
+144,248
+346% +$11.6M
SYK icon
47
Stryker
SYK
$123B
$15.7M 0.37%
+43,733
New +$14.7M
UNH icon
48
UnitedHealth
UNH
$387B
$15.6M 0.37%
31,520
+29,615
+1,555% +$15.1M
TMO icon
49
Thermo Fisher Scientific
TMO
$198B
$15.2M 0.36%
26,219
+25,779
+5,859% +$14.5M
FYT icon
50
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$15M 0.36%
+275,221
New +$14.4M
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 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.