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SW

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
TXN icon
501
Texas Instruments
TXN
$265B
– –
-5,529
Closed -$1.14M
UAUG icon
502
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
– –
-10,214
Closed -$358K
UCON icon
503
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-22,168
Closed -$557K
USHY icon
504
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-56,197
Closed -$2.12M
USXF icon
505
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
– –
-4,310
Closed -$212K
UTI icon
506
Universal Technical Institute
UTI
$2.23B
– –
-32,720
Closed -$532K
VCIT icon
507
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-3,361
Closed -$282K
VCSH icon
508
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-8,120
Closed -$645K
VEU icon
509
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-38,055
Closed -$2.4M
VGIT icon
510
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-62,818
Closed -$3.8M
VGLT icon
511
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-27,689
Closed -$1.7M
VNQI icon
512
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-4,904
Closed -$230K
VPL icon
513
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-17,685
Closed -$1.39M
VRIG icon
514
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
– –
-38,897
Closed -$976K
VTWO icon
515
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-15,807
Closed -$1.41M
VTYX
516
DELISTED
Ventyx Biosciences
VTYX
– –
-22,513
Closed -$49.1K
VWOB icon
517
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
– –
-23,053
Closed -$1.53M
VZ icon
518
Verizon
VZ
$183B
– –
-29,454
Closed -$1.32M
WALD icon
519
Waldencast
WALD
$217M
– –
-77,080
Closed -$281K
WDIV icon
520
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
– –
-5,964
Closed -$398K
WM icon
521
Waste Management
WM
$97.3B
– –
-5,340
Closed -$1.11M
WTFC icon
522
Wintrust Financial
WTFC
$11.3B
– –
-5,011
Closed -$544K
WWJD icon
523
Inspire International ETF
WWJD
$535M
– –
-16,342
Closed -$528K
XLP icon
524
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-7,879
Closed -$654K
XLU icon
525
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-9,794
Closed -$396K
18 19 20
21
22

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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.