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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
+7.07%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$3.35B
Cap. Flow
-$3.45B
Cap. Flow %
-319.66%
Top 10 Hldgs %
29.64%
Holding
1,268
New
28
Increased
90
Reduced
362
Closed
774

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$51.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$31.5M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$21.6M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.78M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$150M
2
AAPL icon
Apple
AAPL
+$131M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$128M
4
VTV icon
Vanguard Value ETF
VTV
+$94.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$93.3M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 4.98%
3 Financials 3.16%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMA icon
501
ADMA Biologics
ADMA
$1.93B
– –
-10,204
Closed -$114K
AEE icon
502
Ameren
AEE
$31.1B
– –
-5,422
Closed -$386K
AEM icon
503
Agnico Eagle Mines
AEM
$72.1B
– –
-46,328
Closed -$3.03M
AEP icon
504
American Electric Power
AEP
$73B
– –
-17,888
Closed -$1.57M
AES icon
505
AES
AES
$10.6B
– –
-225,000
Closed -$3.95M
AGL icon
506
Agilon Health
AGL
$1.75B
– –
-1,048
Closed -$171K
AGRO icon
507
Adecoagro
AGRO
$1.6B
– –
-35,143
Closed -$342K
AIQ icon
508
Global X Artificial Intelligence & Technology ETF
AIQ
$9.51B
– –
-7,933
Closed -$283K
AIV
509
Aimco
AIV
$378M
– –
-144,892
Closed -$1.2M
AJG icon
510
Arthur J. Gallagher & Co
AJG
$62.4B
– –
-6,469
Closed -$1.68M
ALC icon
511
Alcon
ALC
$32.6B
– –
-3,425
Closed -$305K
ALGN icon
512
Align Technology
ALGN
$12B
– –
-853
Closed -$206K
ALKS icon
513
Alkermes
ALKS
$8.81B
– –
-11,554
Closed -$278K
ALL icon
514
Allstate
ALL
$64.9B
– –
-5,665
Closed -$905K
ALLY icon
515
Ally Financial
ALLY
$13.3B
– –
-5,865
Closed -$233K
ALNY icon
516
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-1,770
Closed -$430K
AM icon
517
Antero Midstream
AM
$11B
– –
-14,663
Closed -$216K
AME icon
518
Ametek
AME
$55.3B
– –
-13,186
Closed -$2.2M
AMPY icon
519
Amplify Energy
AMPY
$171M
– –
-11,503
Closed -$78K
AMRN
520
Amarin Corp
AMRN
$287M
– –
-23,442
Closed -$323K
AMT icon
521
American Tower
AMT
$77.7B
– –
-7,867
Closed -$1.53M
AMX icon
522
America Movil
AMX
$77.8B
– –
-54,670
Closed -$929K
ANIP icon
523
ANI Pharmaceuticals
ANIP
$1.76B
– –
-6,733
Closed -$429K
ANSS
524
DELISTED
Ansys
ANSS
– –
-1,830
Closed -$588K
APLS
525
DELISTED
Apellis Pharmaceuticals
APLS
– –
-78,746
Closed -$3.02M
19 20
21
22 23

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
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

Simplicity Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Simplicity Wealth held 1,268 positions worth $1.08B, down 76% from $4.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simplicity Wealth withdrew a net $3.45B in Q3 2024, closing 774 positions and reducing 362 holdings. Its most notable exit was Vanguard Large-Cap ETF, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Simplicity Wealth opened a new position in IDX Dynamic Fixed Income ETF worth $3.39M.

  • Simplicity Wealth's largest Q3 2024 buy was IDX Dynamic Fixed Income ETF: 141,620 shares worth $3.39M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q3 2024, an estimated $51.6M increase.
  • Simplicity Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $131M.
  • Simplicity Wealth fully exited Vanguard Large-Cap ETF in Q3 2024, selling an estimated $150M.
  • Simplicity Wealth's ten largest holdings make up 30% of its $1.08B portfolio in Q3 2024.
  • Simplicity Wealth opened 28 new positions and closed 774 in Q3 2024.
  • Simplicity Wealth's portfolio value fell 76% quarter-over-quarter to $1.08B.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.