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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
+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
AWI icon
626
Armstrong World Industries
AWI
$6.75B
$689K 0.02%
+5,544
New +$612K
CCEP icon
627
Coca-Cola Europacific Partners
CCEP
$45.8B
$684K 0.02%
+9,778
New +$672K
TTC icon
628
Toro Company
TTC
$8.72B
$680K 0.02%
+7,422
New +$684K
CRUS icon
629
Cirrus Logic
CRUS
$6.74B
$680K 0.02%
+7,347
New +$635K
RMBS icon
630
Rambus
RMBS
$11.2B
$680K 0.02%
+10,997
New +$696K
GRMN
631
Garmin
GRMN
$46.3B
$679K 0.02%
+4,563
New +$601K
CACI icon
632
CACI
CACI
$10.6B
$678K 0.02%
+1,791
New +$636K
MTN icon
633
Vail Resorts
MTN
$5.13B
$678K 0.02%
+3,044
New +$677K
WTW icon
634
Willis Towers Watson
WTW
$27.2B
$676K 0.02%
+2,459
New +$647K
RUSHA icon
635
Rush Enterprises Class A
RUSHA
$5.93B
$673K 0.02%
+12,583
New +$595K
ANSS
636
DELISTED
Ansys
ANSS
$670K 0.02%
+1,931
New +$654K
DD icon
637
DuPont de Nemours
DD
$18.6B
$669K 0.02%
+6,949
New +$618K
VOOV icon
638
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$668K 0.02%
+3,703
New +$636K
DOV icon
639
Dover
DOV
$26.6B
$668K 0.02%
+3,772
New +$607K
MUFG icon
640
Mitsubishi UFJ Financial
MUFG
$255B
$667K 0.02%
+65,219
New +$631K
RF icon
641
Regions Financial
RF
$26.2B
$660K 0.02%
+31,347
New +$593K
FIZZ icon
642
National Beverage
FIZZ
$2.86B
$657K 0.02%
+13,834
New +$677K
GPK icon
643
Graphic Packaging
GPK
$3.25B
$652K 0.02%
+22,331
New +$584K
LNG icon
644
Cheniere Energy
LNG
$57B
$648K 0.02%
+4,019
New +$646K
FUL icon
645
H.B. Fuller
FUL
$2.96B
$648K 0.02%
+8,127
New +$636K
IHDG icon
646
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$648K 0.02%
+14,095
New +$616K
IVLU icon
647
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$646K 0.02%
+22,883
New +$614K
DRI icon
648
Darden Restaurants
DRI
$22.2B
$645K 0.02%
+3,859
New +$640K
IMTM icon
649
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$642K 0.02%
+16,363
New +$597K
EW icon
650
Edwards Lifesciences
EW
$48.3B
$640K 0.02%
+6,696
New +$562K
24 25
26
27 28

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.