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
BUD icon
576
AB InBev
BUD
$155B
– –
-26,331
Closed -$1.53M
BURL icon
577
Burlington
BURL
$21.4B
– –
-2,001
Closed -$480K
BV icon
578
BrightView Holdings
BV
$1.31B
– –
-218,028
Closed -$2.9M
BX icon
579
Blackstone
BX
$151B
– –
-33,384
Closed -$4.13M
BXSL icon
580
Blackstone Secured Lending
BXSL
$5.36B
– –
-25,404
Closed -$778K
C icon
581
Citigroup
C
$220B
– –
-27,894
Closed -$1.77M
CACI icon
582
CACI
CACI
$10.5B
– –
-2,542
Closed -$1.09M
CAG icon
583
Conagra Brands
CAG
$6.81B
– –
-35,421
Closed -$1.01M
CALF icon
584
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
– –
-35,348
Closed -$1.54M
CARR icon
585
Carrier Global
CARR
$56.9B
– –
-45,191
Closed -$2.85M
CB icon
586
Chubb
CB
$136B
– –
-8,390
Closed -$2.14M
CBOE icon
587
Cboe Global Markets
CBOE
$30.1B
– –
-5,917
Closed -$1.01M
CBRE icon
588
CBRE Group
CBRE
$39.7B
– –
-4,531
Closed -$404K
CBZ icon
589
CBIZ
CBZ
$2.14B
– –
-3,783
Closed -$280K
CCEP icon
590
Coca-Cola Europacific Partners
CCEP
$45.7B
– –
-9,726
Closed -$709K
CCI icon
591
Crown Castle
CCI
$32.6B
– –
-6,432
Closed -$628K
CCJ icon
592
Cameco
CCJ
$39B
– –
-62,171
Closed -$3.06M
CCL icon
593
Carnival Corporation Ltd
CCL
$34.9B
– –
-13,181
Closed -$247K
CDNS icon
594
Cadence Design Systems
CDNS
$91.9B
– –
-12,893
Closed -$3.97M
CDW icon
595
CDW
CDW
$16.6B
– –
-2,909
Closed -$651K
CE icon
596
Celanese
CE
$5.15B
– –
-2,864
Closed -$386K
CEF icon
597
Sprott Physical Gold and Silver Trust
CEF
$7.39B
– –
-5,821,531
Closed -$128M
CEG icon
598
Constellation Energy
CEG
$98.1B
– –
-8,013
Closed -$1.6M
CELH icon
599
Celsius Holdings
CELH
$6.99B
– –
-19,058
Closed -$1.09M
CFG icon
600
Citizens Financial Group
CFG
$30B
– –
-11,271
Closed -$406K
22 23
24
25 26

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.