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
EPD icon
701
Enterprise Products Partners
EPD
$84.2B
– –
-21,009
Closed -$609K
EQH icon
702
Equitable Holdings
EQH
$13B
– –
-7,399
Closed -$302K
EQIX icon
703
Equinix
EQIX
$102B
– –
-3,131
Closed -$2.37M
EQT icon
704
EQT Corp
EQT
$33.5B
– –
-138,865
Closed -$5.14M
ES icon
705
Eversource Energy
ES
$27.9B
– –
-5,197
Closed -$295K
ESPR
706
DELISTED
Esperion Therapeutics
ESPR
– –
-16,395
Closed -$36.4K
ESS icon
707
Essex Property Trust
ESS
$18.9B
– –
-879
Closed -$239K
ET icon
708
Energy Transfer Partners
ET
$70.4B
– –
-60,323
Closed -$978K
ETN icon
709
Eaton
ETN
$160B
– –
-13,032
Closed -$4.09M
ETR icon
710
Entergy
ETR
$53.9B
– –
-20,826
Closed -$1.11M
EVR icon
711
Evercore
EVR
$12.9B
– –
-1,006
Closed -$210K
EVTC icon
712
Evertec
EVTC
$1.79B
– –
-17,871
Closed -$594K
EW icon
713
Edwards Lifesciences
EW
$47.9B
– –
-6,652
Closed -$614K
EWBC icon
714
East-West Bancorp
EWBC
$17.7B
– –
-3,381
Closed -$248K
EWS icon
715
iShares MSCI Singapore ETF
EWS
$1B
– –
-216,319
Closed -$4.15M
EWTX icon
716
Edgewise Therapeutics
EWTX
$4.11B
– –
-15,218
Closed -$274K
EXC icon
717
Exelon
EXC
$48.3B
– –
-10,266
Closed -$355K
EXPE icon
718
Expedia Group
EXPE
$30.5B
– –
-1,974
Closed -$249K
EXR icon
719
Extra Space Storage
EXR
$30.6B
– –
-1,896
Closed -$295K
FANG icon
720
Diamondback Energy
FANG
$57.7B
– –
-3,978
Closed -$796K
FAST icon
721
Fastenal
FAST
$52.2B
– –
-16,012
Closed -$503K
FATE icon
722
Fate Therapeutics
FATE
$294M
– –
-11,419
Closed -$37.5K
FAX
723
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-7,220
Closed -$116K
FBIN icon
724
Fortune Brands Innovations
FBIN
$5.87B
– –
-16,288
Closed -$1.06M
FBTC icon
725
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-3,853
Closed -$202K
27 28
29
30 31

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.