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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
+1.78%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$600M
Cap. Flow
-$603M
Cap. Flow %
-125.65%
Top 10 Hldgs %
38.19%
Holding
535
New
41
Increased
76
Reduced
180
Closed
212

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$4.1M
2
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$4.09M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.98M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$59.9M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$35.6M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$24.8M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$22.5M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 7.9%
3 Financials 5.09%
4 Consumer Discretionary 4.77%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$290B
$1.75M 0.37%
19,670
-4,720
-19% -$388K
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.67M 0.35%
71,159
-12,458
-15% -$296K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.59M 0.33%
30,718
+10,076
+49% +$524K
LOW icon
54
Lowe's Companies
LOW
$117B
$1.56M 0.32%
6,310
-5,810
-48% -$1.55M
XOM icon
55
ExxonMobil
XOM
$611B
$1.54M 0.32%
14,318
-10,665
-43% -$1.25M
HD icon
56
Home Depot
HD
$338B
$1.54M 0.32%
3,947
-5,418
-58% -$2.21M
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$1.5M 0.31%
10,354
-17,100
-62% -$2.65M
AVGO icon
58
Broadcom
AVGO
$1.76T
$1.47M 0.31%
6,332
-10,556
-63% -$1.95M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.47M 0.31%
33,324
+25,345
+318% +$1.18M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.5B
$1.45M 0.3%
19,243
-51,819
-73% -$4.1M
RWL icon
61
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$1.43M 0.3%
14,653
-3,849
-21% -$386K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$1.39M 0.29%
13,023
-62,405
-83% -$6.7M
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.38M 0.29%
36,095
-19,565
-35% -$787K
WFC icon
64
Wells Fargo
WFC
$265B
$1.36M 0.28%
19,377
-20,870
-52% -$1.42M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.36M 0.28%
32,454
+8,718
+37% +$386K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.34M 0.28%
14,709
+1,645
+13% +$151K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.34M 0.28%
18,746
-1,427
-7% -$103K
MA icon
68
Mastercard
MA
$480B
$1.31M 0.27%
2,492
-2,798
-53% -$1.45M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.3M 0.27%
20,830
+10,899
+110% +$699K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$658B
$1.28M 0.27%
4,427
-2,203
-33% -$643K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.28M 0.27%
11,169
-929
-8% -$112K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.22M 0.25%
10,492
-17,230
-62% -$2M
MO icon
73
Altria Group
MO
$124B
$1.21M 0.25%
23,100
-1,049
-4% -$55.9K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 0.25%
37,779
-843
-2% -$27.5K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.19M 0.25%
15,076
-459
-3% -$36.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Simplicity Wealth held 535 positions worth $480M, down 56% from $1.08B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Simplicity Wealth withdrew a net $603M in Q4 2024, closing 212 positions and reducing 180 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Simplicity Wealth opened a new position in ProShares Ultra Russell2000 worth $3.79M.

  • Simplicity Wealth's largest Q4 2024 buy was ProShares Ultra Russell2000: 90,572 shares worth $3.79M.
  • Simplicity Wealth added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $1.18M increase.
  • Simplicity Wealth's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $18M.
  • Simplicity Wealth fully exited Avantis US Equity ETF in Q4 2024, selling an estimated $59.9M.
  • Simplicity Wealth's ten largest holdings make up 38% of its $480M portfolio in Q4 2024.
  • Simplicity Wealth opened 41 new positions and closed 212 in Q4 2024.
  • Simplicity Wealth's portfolio value fell 56% quarter-over-quarter to $480M.

Based on Simplicity Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.