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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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.64M 0.76%
106,531
-96,351
-47% -$3.45M
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$3.58M 0.75%
6,121
-3,199
-34% -$1.88M
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.44M 0.72%
78,772
+3,870
+5% +$175K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.4M 0.71%
19,421
+1,461
+8% +$264K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$3.11M 0.65%
16,333
-8,961
-35% -$1.58M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$2.94M 0.61%
15,540
-4,160
-21% -$728K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.94M 0.61%
44,443
-6,833
-13% -$474K
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$2.88M 0.6%
5,638
-1,326
-19% -$671K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.85M 0.6%
+79,600
New +$2.98M
PG icon
35
Procter & Gamble
PG
$349B
$2.64M 0.55%
15,775
-15,745
-50% -$2.68M
V icon
36
Visa
V
$682B
$2.64M 0.55%
8,365
-8,217
-50% -$2.47M
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$2.35M 0.49%
54,576
+1,644
+3% +$72K
IBM icon
38
IBM
IBM
$200B
$2.2M 0.46%
10,015
+507
+5% +$113K
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.12M 0.44%
69,442
-11,141
-14% -$338K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$2.09M 0.44%
31,720
+6,524
+26% +$443K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.01M 0.42%
28,619
+1,019
+4% +$75.2K
LLY icon
42
Eli Lilly
LLY
$1.05T
$1.96M 0.41%
2,539
-1,593
-39% -$1.32M
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.95M 0.41%
22,128
-486
-2% -$42K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.86M 0.39%
8,973
-10
-0.1% -$2.1K
HUBB icon
45
Hubbell
HUBB
$25.8B
$1.84M 0.38%
4,398
+550
+14% +$245K
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.82M 0.38%
43,683
-12,053
-22% -$504K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.78M 0.37%
17,791
+9,353
+111% +$940K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.78M 0.37%
10,014
-33,489
-77% -$6.08M
UBER icon
49
Uber
UBER
$147B
$1.76M 0.37%
29,180
+409
+1% +$29.2K
IAU icon
50
iShares Gold Trust
IAU
$62.4B
$1.76M 0.37%
35,454
-10,457
-23% -$525K
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 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.