We are live on ! Find out more
SW

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
DFSD
501
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$1.06M 0.03%
+22,484
New +$1.06M
XLRE icon
502
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.05M 0.03%
+26,652
New +$1.04M
COF icon
503
Capital One
COF
$123B
$1.05M 0.03%
+7,051
New +$955K
WDFC icon
504
WD-40
WDFC
$3.12B
$1.03M 0.02%
+4,083
New +$1.06M
IEI icon
505
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.03M 0.02%
8,924
+3,573
+67% +$415K
NGG icon
506
National Grid
NGG
$82B
$1.03M 0.02%
+16,049
New +$1.02M
NUE icon
507
Nucor
NUE
$54.9B
$1.03M 0.02%
+5,190
New +$948K
CBOE icon
508
Cboe Global Markets
CBOE
$29.8B
$1.03M 0.02%
+5,587
New +$1.03M
RDVY icon
509
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$1.02M 0.02%
+18,208
New +$955K
MSI icon
510
Motorola Solutions
MSI
$67.6B
$1.02M 0.02%
+2,879
New +$948K
PRU icon
511
Prudential Financial
PRU
$40.9B
$1.02M 0.02%
+8,646
New +$932K
FMF icon
512
First Trust Managed Futures Strategy Fund
FMF
$250M
$1.01M 0.02%
+20,040
New +$976K
FAAR icon
513
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$1.01M 0.02%
+34,960
New +$984K
RSG icon
514
Republic Services
RSG
$66.9B
$1M 0.02%
+5,248
New +$931K
PAYX icon
515
Paychex
PAYX
$39.4B
$1M 0.02%
+8,179
New +$993K
ROK icon
516
Rockwell Automation
ROK
$51.3B
$1M 0.02%
+3,439
New +$990K
PPL
517
PPL Corp
PPL
$27.3B
$999K 0.02%
+36,303
New +$966K
CNC icon
518
Centene
CNC
$31.5B
$998K 0.02%
+12,721
New +$982K
GNTX icon
519
Gentex
GNTX
$5.07B
$996K 0.02%
+27,588
New +$954K
IGF icon
520
iShares Global Infrastructure ETF
IGF
$10.9B
$995K 0.02%
+20,904
New +$960K
CPRT icon
521
Copart
CPRT
$25.2B
$995K 0.02%
+17,176
New +$883K
ADM icon
522
Archer Daniels Midland
ADM
$41.6B
$991K 0.02%
+15,773
New +$926K
JKHY icon
523
Jack Henry & Associates
JKHY
$10.5B
$984K 0.02%
+5,664
New +$964K
PFF icon
524
iShares Preferred and Income Securities ETF
PFF
$13.2B
$983K 0.02%
+30,511
New +$973K
PYPL icon
525
PayPal
PYPL
$49.4B
$983K 0.02%
14,675
+10,760
+275% +$660K
19 20
21
22 23

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 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
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 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.