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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
APO icon
526
Apollo Global Management
APO
$68.6B
– –
-18,973
Closed -$2.24M
APRT icon
527
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.9M
– –
-22,866
Closed -$827K
APTV icon
528
Aptiv
APTV
$11.9B
– –
-3,784
Closed -$266K
AR icon
529
Antero Resources
AR
$10.9B
– –
-7,877
Closed -$257K
ARAY icon
530
Accuray
ARAY
$28.3M
– –
-19,833
Closed -$36.1K
ARE icon
531
Alexandria Real Estate Equities
ARE
$8.73B
– –
-1,771
Closed -$207K
ARES icon
532
Ares Management
ARES
$27.4B
– –
-1,814
Closed -$242K
ARKK icon
533
ARK Innovation ETF
ARKK
$6.05B
– –
-42,593
Closed -$1.87M
ASC icon
534
Ardmore Shipping
ASC
$677M
– –
-22,248
Closed -$501K
ASML icon
535
ASML
ASML
$693B
– –
-6,529
Closed -$6.68M
ASX icon
536
ASE Group
ASX
$86.6B
– –
-10,737
Closed -$123K
AVAL icon
537
Grupo Aval
AVAL
$5.86B
– –
-13,987
Closed -$30.5K
AVB icon
538
AvalonBay Communities
AVB
$27.1B
– –
-1,162
Closed -$240K
AWI icon
539
Armstrong World Industries
AWI
$6.75B
– –
-5,397
Closed -$611K
AWK icon
540
American Water Works
AWK
$26.2B
– –
-1,939
Closed -$250K
AXON
541
Axon Enterprise
AXON
$39.6B
– –
-1,397
Closed -$411K
BABA icon
542
Alibaba
BABA
$273B
– –
-10,383
Closed -$748K
BAH icon
543
Booz Allen Hamilton
BAH
$7.9B
– –
-1,717
Closed -$264K
BANC icon
544
Banc of California
BANC
$3.3B
– –
-10,339
Closed -$132K
BBD icon
545
Banco Bradesco
BBD
$38.7B
– –
-77,032
Closed -$173K
BBN icon
546
BlackRock Taxable Municipal Bond Trust
BBN
$970M
– –
-25,205
Closed -$412K
BBY icon
547
Best Buy
BBY
$17.8B
– –
-5,644
Closed -$476K
BCE icon
548
BCE
BCE
$19.8B
– –
-11,331
Closed -$367K
BDN
549
Brandywine Realty Trust
BDN
$533M
– –
-10,223
Closed -$45.8K
BDX icon
550
Becton Dickinson
BDX
$42.1B
– –
-4,617
Closed -$1.08M
20 21
22
23 24

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 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.