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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
DIS icon
51
Walt Disney
DIS
$170B
$14.7M 0.35%
+120,145
New +$12.5M
CGXU icon
52
Capital Group International Focus Equity ETF
CGXU
$6.07B
$14.7M 0.35%
+569,511
New +$14M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$70.9B
$14.3M 0.34%
+14,813
New +$14.1M
HCA icon
54
HCA Healthcare
HCA
$82.3B
$14M 0.33%
+42,087
New +$12.9M
XOM icon
55
ExxonMobil
XOM
$611B
$14M 0.33%
129,351
+127,203
+5,922% +$13.3M
IWX icon
56
iShares Russell Top 200 Value ETF
IWX
$3.85B
$13.8M 0.33%
181,157
+13,528
+8% +$978K
COR icon
57
Cencora
COR
$59.9B
$13.5M 0.32%
+55,749
New +$12.8M
IWB icon
58
iShares Russell 1000 ETF
IWB
$48B
$13.5M 0.32%
+46,903
New +$12.9M
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.5M 0.32%
107,669
+49,748
+86% +$5.86M
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$13.4M 0.32%
294,556
+98,745
+50% +$4.49M
MA icon
61
Mastercard
MA
$480B
$13.3M 0.32%
27,618
+26,486
+2,340% +$12.1M
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.3M 0.32%
257,125
+99,509
+63% +$4.98M
MRK icon
63
Merck
MRK
$315B
$13.2M 0.32%
100,396
+93,881
+1,441% +$11.6M
ELV icon
64
Elevance Health
ELV
$80.9B
$12.6M 0.3%
+24,291
New +$12.1M
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$12.5M 0.3%
59,376
+56,361
+1,869% +$11.2M
VB icon
66
Vanguard Small-Cap ETF
VB
$79.7B
$12.4M 0.3%
+54,184
New +$11.7M
MCK icon
67
McKesson
MCK
$98.5B
$12.4M 0.3%
+23,069
New +$11.7M
WMT icon
68
Walmart Inc
WMT
$909B
$12.3M 0.29%
203,692
+164,074
+414% +$9.39M
CGGO icon
69
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$12.1M 0.29%
+421,477
New +$11.5M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.1B
$12M 0.29%
142,699
+128,502
+905% +$10.3M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$123B
$11.9M 0.28%
+28,487
New +$12M
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$658B
$11.9M 0.28%
+45,730
New +$11.3M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$11.6M 0.28%
+68,260
New +$11M
IYW icon
74
iShares US Technology ETF
IYW
$24B
$11.3M 0.27%
83,320
+71,147
+584% +$9.26M
ISRG icon
75
Intuitive Surgical
ISRG
$122B
$11.2M 0.27%
+28,019
New +$10.6M
1 2
3
4 5

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
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 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.