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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
FCFS icon
726
FirstCash
FCFS
$8.51B
– –
-2,060
Closed -$216K
FCNCA icon
727
First Citizens BancShares
FCNCA
$25.3B
– –
-170
Closed -$286K
FCT
728
First Trust Senior Floating Rate Income Fund II
FCT
$250M
– –
-17,846
Closed -$180K
FCX icon
729
Freeport-McMoran
FCX
$91.2B
– –
-158,442
Closed -$7.7M
FDEC icon
730
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-6,282
Closed -$267K
FDG icon
731
American Century Focused Dynamic Growth ETF
FDG
$386M
– –
-4,836
Closed -$435K
FDS icon
732
Factset
FDS
$8.65B
– –
-693
Closed -$283K
FDX icon
733
FedEx
FDX
$74.8B
– –
-18,147
Closed -$5.44M
FE icon
734
FirstEnergy
FE
$28.6B
– –
-9,573
Closed -$366K
FELE icon
735
Franklin Electric
FELE
$4.65B
– –
-7,560
Closed -$728K
FG icon
736
F&G Annuities & Life
FG
$3.87B
– –
-11,010
Closed -$419K
FFWM
737
DELISTED
First Foundation Inc
FFWM
– –
-29,934
Closed -$196K
FHN icon
738
First Horizon
FHN
$12B
– –
-29,282
Closed -$462K
FISV
739
Fiserv Inc
FISV
$26.6B
– –
-18,397
Closed -$2.74M
FICO icon
740
Fair Isaac
FICO
$27.8B
– –
-1,477
Closed -$2.2M
FIS icon
741
Fidelity National Information Services
FIS
$20.8B
– –
-121,409
Closed -$9.15M
FITB
742
Fifth Third Bancorp
FITB
$51.4B
– –
-12,762
Closed -$466K
FIZZ icon
743
National Beverage
FIZZ
$2.87B
– –
-13,473
Closed -$690K
FLNT
744
Fluent
FLNT
$103M
– –
-30,299
Closed -$109K
FND icon
745
Floor & Decor
FND
$5.69B
– –
-2,689
Closed -$267K
FNF icon
746
Fidelity National Financial
FNF
$13.3B
– –
-136,788
Closed -$6.76M
FNGR icon
747
FingerMotion
FNGR
$17M
– –
-38,000
Closed -$96.9K
FNV icon
748
Franco-Nevada
FNV
$41.2B
– –
-2,027
Closed -$240K
FSCO
749
FS Credit Opportunities Corp
FSCO
$997M
– –
-55,095
Closed -$351K
FSLR icon
750
First Solar
FSLR
$22.1B
– –
-1,273
Closed -$287K
28 29
30
31 32

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.