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
+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
BETR icon
551
Better Home & Finance Holding
BETR
$410M
– –
-5,239
Closed -$120K
BGC icon
552
BGC Group
BGC
$5.5B
– –
-17,733
Closed -$147K
BHP icon
553
BHP
BHP
$213B
– –
-4,888
Closed -$279K
BIDU icon
554
Baidu
BIDU
$36B
– –
-2,669
Closed -$231K
BIIB icon
555
Biogen
BIIB
$30B
– –
-1,831
Closed -$424K
BIV icon
556
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-16,814
Closed -$1.26M
BIZD icon
557
VanEck BDC Income ETF
BIZD
$1.57B
– –
-20,224
Closed -$346K
BJ icon
558
BJs Wholesale Club
BJ
$11.6B
– –
-10,359
Closed -$910K
BKN
559
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-15,486
Closed -$185K
BKR icon
560
Baker Hughes
BKR
$56.2B
– –
-20,298
Closed -$714K
BLD
561
DELISTED
TopBuild
BLD
– –
-874
Closed -$337K
BLK icon
562
Blackrock
BLK
$162B
– –
-3,627
Closed -$2.86M
BLV icon
563
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-8,542
Closed -$600K
BMRN icon
564
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-2,548
Closed -$210K
BN icon
565
Brookfield
BN
$101B
– –
-33,617
Closed -$931K
BMY icon
566
Bristol-Myers Squibb
BMY
$126B
– –
-37,880
Closed -$1.57M
BNDW icon
567
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-22,700
Closed -$1.54M
BOH icon
568
Bank of Hawaii
BOH
$3.29B
– –
-9,083
Closed -$520K
BOKF icon
569
BOK Financial
BOKF
$8.47B
– –
-2,289
Closed -$210K
BOND icon
570
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
– –
-127,269
Closed -$11.6M
BP icon
571
BP
BP
$114B
– –
-235,474
Closed -$8.5M
BRK.A icon
572
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$612K
BRO icon
573
Brown & Brown
BRO
$22.2B
– –
-2,505
Closed -$224K
BSY icon
574
Bentley Systems
BSY
$9.03B
– –
-5,550
Closed -$274K
BTI icon
575
British American Tobacco
BTI
$129B
– –
-31,981
Closed -$989K
21 22
23
24 25

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.