We are live on ! Find out more
SW

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
JHI
851
John Hancock Investors Trust
JHI
$115M
– –
-13,351
Closed -$178K
JHML icon
852
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
– –
-9,335
Closed -$607K
JHX icon
853
James Hardie Industries
JHX
$15.1B
– –
-10,692
Closed -$337K
JKHY icon
854
Jack Henry & Associates
JKHY
$10.4B
– –
-5,602
Closed -$930K
JMST icon
855
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-6,831
Closed -$347K
JPIB icon
856
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
– –
-139,956
Closed -$6.6M
JPST icon
857
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-10,103
Closed -$510K
JQC icon
858
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-44,128
Closed -$245K
JRVR icon
859
James River Group Holdings
JRVR
$208M
– –
-12,056
Closed -$93.2K
K
860
DELISTED
Kellanova
K
– –
-9,353
Closed -$539K
KAI icon
861
Kadant
KAI
$3.62B
– –
-2,138
Closed -$628K
KB icon
862
KB Financial Group
KB
$42.6B
– –
-13,012
Closed -$737K
KD icon
863
Kyndryl
KD
$2.56B
– –
-15,745
Closed -$414K
KDP icon
864
Keurig Dr Pepper
KDP
$40.5B
– –
-8,972
Closed -$300K
KEY icon
865
KeyCorp
KEY
$24.3B
– –
-12,074
Closed -$172K
KEYS icon
866
Keysight
KEYS
$56.1B
– –
-3,246
Closed -$444K
KHC icon
867
Kraft Heinz
KHC
$30.2B
– –
-18,112
Closed -$584K
KIM icon
868
Kimco Realty
KIM
$17.4B
– –
-30,120
Closed -$586K
KIO
869
KKR Income Opportunities Fund
KIO
$450M
– –
-75,082
Closed -$1.03M
KKR icon
870
KKR & Co
KKR
$85.6B
– –
-27,807
Closed -$2.93M
KLAC icon
871
KLA
KLAC
$281B
– –
-84,860
Closed -$7M
KMB icon
872
Kimberly-Clark
KMB
$35.5B
– –
-10,188
Closed -$1.41M
KMI icon
873
Kinder Morgan
KMI
$72.5B
– –
-27,478
Closed -$546K
KNF icon
874
Knife River
KNF
$4.41B
– –
-7,804
Closed -$547K
KOS icon
875
Kosmos Energy
KOS
$1.61B
– –
-15,952
Closed -$88.4K
33 34
35
36 37

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.