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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
GSLC icon
776
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-3,586
Closed -$384K
GSY icon
777
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-160,985
Closed -$8.03M
GWRE icon
778
Guidewire Software
GWRE
$11.3B
– –
-2,659
Closed -$367K
GWX icon
779
State Street SPDR S&P International Small Cap ETF
GWX
$857M
– –
-30,613
Closed -$972K
GXC icon
780
State Street SPDR S&P China ETF
GXC
$449M
– –
-18,997
Closed -$1.3M
HAL icon
781
Halliburton
HAL
$28.1B
– –
-17,489
Closed -$591K
HAS icon
782
Hasbro
HAS
$12.4B
– –
-8,559
Closed -$501K
HBAN icon
783
Huntington Bancshares
HBAN
$35.3B
– –
-53,496
Closed -$705K
HCA icon
784
HCA Healthcare
HCA
$83B
– –
-42,031
Closed -$13.5M
HDV
785
iShares Core High Dividend ETF
HDV
$14.3B
– –
-9,450
Closed -$205K
HEFA icon
786
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
– –
-24,023
Closed -$854K
HEI icon
787
HEICO Corp
HEI
$48.1B
– –
-2,165
Closed -$484K
HEI.A icon
788
HEICO Corp Class A
HEI.A
$34.8B
– –
-8,553
Closed -$1.52M
HES
789
DELISTED
Hess
HES
– –
-5,246
Closed -$774K
HLI icon
790
Houlihan Lokey
HLI
$9.59B
– –
-4,026
Closed -$543K
HLT icon
791
Hilton Worldwide
HLT
$72.5B
– –
-17,440
Closed -$3.81M
HLX icon
792
Helix Energy Solutions
HLX
$1.46B
– –
-15,490
Closed -$185K
HMOP icon
793
Hartford Municipal Opportunities ETF
HMOP
$778M
– –
-11,771
Closed -$456K
HOLX
794
DELISTED
Hologic
HOLX
– –
-5,137
Closed -$381K
HP icon
795
Helmerich & Payne
HP
$3.57B
– –
-6,517
Closed -$236K
HPE icon
796
Hewlett Packard
HPE
$64.3B
– –
-41,552
Closed -$880K
HPF
797
John Hancock Preferred Income Fund II
HPF
$344M
– –
-16,814
Closed -$285K
HPQ icon
798
HP
HPQ
$22.9B
– –
-18,656
Closed -$653K
HRB icon
799
H&R Block
HRB
$5B
– –
-4,319
Closed -$234K
HSBC icon
800
HSBC
HSBC
$350B
– –
-6,118
Closed -$266K
30 31
32
33 34

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SRIM
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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.