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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
CHDN icon
776
Churchill Downs
CHDN
$5.84B
$448K 0.01%
+3,624
New +$438K
NXPI icon
777
NXP Semiconductors
NXPI
$70B
$448K 0.01%
+1,810
New +$418K
PFG icon
778
Principal Financial Group
PFG
$23.2B
$445K 0.01%
+5,161
New +$414K
BIIB icon
779
Biogen
BIIB
$29.6B
$445K 0.01%
+2,063
New +$483K
AN icon
780
AutoNation
AN
$6.86B
$444K 0.01%
+2,681
New +$394K
FG icon
781
F&G Annuities & Life
FG
$3.86B
$443K 0.01%
+10,920
New +$457K
WBD icon
782
Warner Bros
WBD
$65.1B
$442K 0.01%
+50,631
New +$488K
OCTT icon
783
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$442K 0.01%
+12,310
New +$431K
BURL icon
784
Burlington
BURL
$21.4B
$441K 0.01%
+1,900
New +$388K
VLTO icon
785
Veralto
VLTO
$22.5B
$441K 0.01%
+4,972
New +$412K
TD icon
786
Toronto Dominion Bank
TD
$197B
$440K 0.01%
+7,290
New +$440K
FHN icon
787
First Horizon
FHN
$12.1B
$439K 0.01%
+28,496
New +$409K
SRLN icon
788
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$438K 0.01%
10,392
+3,539
+52% +$148K
VMC icon
789
Vulcan Materials
VMC
$35.7B
$436K 0.01%
+1,599
New +$394K
WTRG icon
790
Essential Utilities
WTRG
$11.2B
$436K 0.01%
+11,765
New +$427K
CBRE icon
791
CBRE Group
CBRE
$39.7B
$435K 0.01%
+4,471
New +$401K
MTB icon
792
M&T Bank
MTB
$35.6B
$433K 0.01%
+2,978
New +$413K
SKM icon
793
SK Telecom
SKM
$13.5B
$427K 0.01%
+19,816
New +$425K
SLVM icon
794
Sylvamo
SLVM
$1.49B
$426K 0.01%
+6,901
New +$369K
TDIV icon
795
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$422K 0.01%
+6,051
New +$405K
HOLX
796
DELISTED
Hologic
HOLX
$421K 0.01%
+5,405
New +$402K
COLB icon
797
Columbia Banking Systems
COLB
$9.34B
$421K 0.01%
+21,776
New +$448K
IBDP
798
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$420K 0.01%
+16,755
New +$419K
FLUT icon
799
Flutter Entertainment
FLUT
$17.5B
$419K 0.01%
+2,047
New +$437K
DLS icon
800
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$418K 0.01%
+6,410
New +$406K
30 31
32
33 34

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.