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
+9.3%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$3.94B
Cap. Flow
+$3.76B
Cap. Flow %
89.65%
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$133M
2
AAPL icon
Apple
AAPL
+$120M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$113M
4
MSFT icon
Microsoft
MSFT
+$102M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.1M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.69M
2
GTOQ
Invesco High Yield Systematic Bond ETF
GTOQ
+$1.36M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.29M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.01M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$841K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 9.75%
3 Financials 5.16%
4 Consumer Discretionary 4.58%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
576
Vanguard Total International Stock ETF
VXUS
$153B
$820K 0.02%
+13,606
New +$792K
GMS
577
DELISTED
GMS Inc
GMS
$820K 0.02%
+8,426
New +$737K
CTRA
578
DELISTED
Coterra Energy
CTRA
$820K 0.02%
+29,398
New +$754K
ODFL icon
579
Old Dominion Freight Line
ODFL
$48B
$811K 0.02%
+3,701
New +$772K
FTLS icon
580
First Trust Long/Short Equity ETF
FTLS
$2.45B
$810K 0.02%
+13,141
New +$779K
PNW icon
581
Pinnacle West Capital
PNW
$12.8B
$808K 0.02%
+10,809
New +$761K
DFUS
582
Dimensional US Equity ETF
DFUS
$20.7B
$805K 0.02%
+14,119
New +$764K
CNI icon
583
Canadian National Railway
CNI
$79.2B
$797K 0.02%
+6,053
New +$774K
APRT icon
584
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.9M
$797K 0.02%
+22,866
New +$784K
THO icon
585
Thor Industries
THO
$3.9B
$797K 0.02%
+6,790
New +$778K
BNY
586
Bank of New York Mellon
BNY
$109B
$788K 0.02%
+13,681
New +$753K
HPE icon
587
Hewlett Packard
HPE
$63.1B
$785K 0.02%
+44,252
New +$719K
SWKS icon
588
Skyworks Solutions
SWKS
$9.1B
$784K 0.02%
+7,234
New +$759K
FANG icon
589
Diamondback Energy
FANG
$57.8B
$783K 0.02%
+3,952
New +$671K
STZ icon
590
Constellation Brands
STZ
$22.1B
$778K 0.02%
+2,863
New +$724K
HES
591
DELISTED
Hess
HES
$778K 0.02%
+5,095
New +$740K
SONY icon
592
Sony
SONY
$122B
$777K 0.02%
+45,335
New +$833K
XEL icon
593
Xcel Energy
XEL
$50.4B
$771K 0.02%
+14,343
New +$819K
IDV icon
594
iShares International Select Dividend ETF
IDV
$8.23B
$768K 0.02%
+27,399
New +$757K
QYLD icon
595
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$768K 0.02%
42,869
+28,059
+189% +$497K
RWO icon
596
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$765K 0.02%
17,859
+12,718
+247% +$537K
CTVA icon
597
Corteva
CTVA
$59.4B
$761K 0.02%
+13,204
New +$682K
BLV icon
598
Vanguard Long-Term Bond ETF
BLV
$5.75B
$756K 0.02%
+10,455
New +$754K
IBN icon
599
ICICI Bank
IBN
$105B
$754K 0.02%
+28,566
New +$713K
SRE icon
600
Sempra
SRE
$61.1B
$754K 0.02%
+10,492
New +$752K
22 23
24
25 26

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 Q1 2024 Portfolio in Review

As of Q1 2024, Simplicity Wealth held 1,185 positions worth $4.2B, up 1,524% from $258M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Simplicity Wealth deployed $3.76B of net new capital in Q1 2024, opening 1,005 new positions and adding to 158 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 581,891 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.69M trimmed.

  • Simplicity Wealth's largest Q1 2024 buy was Vanguard Large-Cap ETF: 581,891 shares worth $140M.
  • Simplicity Wealth added most to Apple in Q1 2024, an estimated $120M increase.
  • Simplicity Wealth's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.69M.
  • Simplicity Wealth fully exited Invesco High Yield Systematic Bond ETF in Q1 2024, selling an estimated $1.36M.
  • Simplicity Wealth's ten largest holdings make up 23% of its $4.2B portfolio in Q1 2024.
  • Simplicity Wealth opened 1,005 new positions and closed 8 in Q1 2024.
  • Simplicity Wealth's portfolio value rose 1,524% quarter-over-quarter to $4.2B.

Based on Simplicity Wealth's 13F filing for Q1 2024, filed 24 Apr 2024.