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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
CG icon
601
Carlyle Group
CG
$15.9B
– –
-41,534
Closed -$1.67M
CGBL icon
602
Capital Group Core Balanced ETF
CGBL
$7.01B
– –
-17,002
Closed -$505K
CGCP icon
603
Capital Group Core Plus Income ETF
CGCP
$8.33B
– –
-29,803
Closed -$662K
CGGO icon
604
Capital Group Global Growth Equity ETF
CGGO
$11.4B
– –
-381,135
Closed -$11.2M
CGGR icon
605
Capital Group Growth ETF
CGGR
$23.7B
– –
-104,962
Closed -$3.45M
CGMS icon
606
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
– –
-8,530
Closed -$230K
CGSD icon
607
Capital Group Short Duration Income ETF
CGSD
$2.37B
– –
-49,248
Closed -$1.25M
CGW icon
608
Invesco S&P Global Water Index ETF
CGW
$1.04B
– –
-67,348
Closed -$3.72M
CGXU icon
609
Capital Group International Focus Equity ETF
CGXU
$6.19B
– –
-587,858
Closed -$15.1M
CHDN icon
610
Churchill Downs
CHDN
$5.81B
– –
-2,565
Closed -$358K
CHKP icon
611
Check Point Software Technologies
CHKP
$13.1B
– –
-1,740
Closed -$287K
CHT icon
612
Chunghwa Telecom
CHT
$33B
– –
-5,755
Closed -$222K
CHTR icon
613
Charter Communications
CHTR
$15.4B
– –
-4,276
Closed -$1.28M
CHX
614
DELISTED
ChampionX
CHX
– –
-6,396
Closed -$212K
CI icon
615
Cigna
CI
$75.9B
– –
-7,525
Closed -$2.49M
CLOV icon
616
Clover Health Investments
CLOV
$2.39B
– –
-10,012
Closed -$12.3K
CM icon
617
Canadian Imperial Bank of Commerce
CM
$106B
– –
-6,448
Closed -$307K
CMA
618
DELISTED
Comerica
CMA
– –
-4,127
Closed -$211K
CMG icon
619
Chipotle Mexican Grill
CMG
$40.8B
– –
-42,882
Closed -$2.69M
CMS icon
620
CMS Energy
CMS
$22.9B
– –
-9,471
Closed -$564K
CMTG icon
621
Claros Mortgage Trust
CMTG
$310M
– –
-15,102
Closed -$121K
CMU
622
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-13,379
Closed -$45.9K
CNI icon
623
Canadian National Railway
CNI
$78.6B
– –
-6,614
Closed -$781K
CNP icon
624
CenterPoint Energy
CNP
$28.8B
– –
-20,656
Closed -$640K
CNQ icon
625
Canadian Natural Resources
CNQ
$97.6B
– –
-78,692
Closed -$2.8M
23 24
25
26 27

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CGH
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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.