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
+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
(-56%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-125.65%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
535
New
41
Increased
76
Reduced
180
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Russell2000
UWM
|
+$4.1M |
| 2 |
WealthTrust DBS Long Term Growth ETF
WLTG
|
+$4.09M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.98M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$59.9M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$35.6M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$24.8M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| – | – |
-10,096
| Closed | -$1.55M |
|
527
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| – | – |
-8,478
| Closed | -$849K |
|
528
Inspire 500 ETF
PTL
$867M
| – | – |
-1,053
| Closed | -$225K |
|
|
ETH
529
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
| – | – |
-5,051
| Closed | -$123K |
|
|
ETHE
530
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
| – | – |
-50,082
| Closed | -$1.1M |
|
|
MTTR
531
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-26,702
| Closed | -$120K |
|
|
IBTE
532
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-14,139
| Closed | -$339K |
|
|
SQSP
533
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-7,672
| Closed | -$356K |
|
|
VSTO
534
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-11,145
| Closed | -$437K |
|
Similar funds
CGH
SRIM
SLF
NMC
NM
KOCAA
EK
GD
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.