We are live on ! Find out more
SW

Simplicity Wealth Portfolio holdings

AUM $2.96B
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
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 Morningstar 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 Miscellaneous 51.25%
2 Technology 12.19%
3 Healthcare 9.75%
4 Financials 5.16%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
901
Norwegian Cruise Line
NCLH
$7.15B
$313K 0.01%
+14,932
New +$272K
MDYG icon
902
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$312K 0.01%
+3,578
New +$285K
SHYG icon
903
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$312K 0.01%
+7,337
New +$311K
PERI icon
904
Perion Network
PERI
$366M
$311K 0.01%
+13,817
New +$352K
ILCV icon
905
iShares Morningstar Value ETF
ILCV
$1.36B
$311K 0.01%
+4,040
New +$294K
IPAC icon
906
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$310K 0.01%
+4,889
New +$298K
HE icon
907
Hawaiian Electric Industries
HE
$1.92B
$309K 0.01%
+27,421
New +$349K
VC icon
908
Visteon
VC
$2.74B
$309K 0.01%
+2,625
New +$306K
FBIN icon
909
Fortune Brands Innovations
FBIN
$5.15B
$307K 0.01%
+3,630
New +$288K
EEM icon
910
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$307K 0.01%
+7,470
New +$297K
IEX icon
911
IDEX
IEX
$16.5B
$306K 0.01%
+1,254
New +$283K
UNM icon
912
Unum
UNM
$15.2B
$303K 0.01%
+5,645
New +$275K
WBS
913
DELISTED
Webster Financial
WBS
$303K 0.01%
+5,960
New +$291K
IWN icon
914
iShares Russell 2000 Value ETF
IWN
$14.6B
$302K 0.01%
+1,902
New +$288K
ICFI icon
915
ICF International
ICFI
$1.58B
$301K 0.01%
+1,998
New +$289K
FSCO
916
FS Credit Opportunities Corp
FSCO
$1.07B
$301K 0.01%
+50,702
New +$292K
ZBH icon
917
Zimmer Biomet
ZBH
$18.7B
$300K 0.01%
+2,271
New +$284K
XLU icon
918
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$299K 0.01%
9,118
+1,560
+21% +$48.7K
LCTU icon
919
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$299K 0.01%
+5,209
New +$285K
UFOX
920
Defiance Space and Connective Tech ETF
UFOX
$854M
$299K 0.01%
+7,641
New +$287K
VTMX icon
921
Vesta Real Estate
VTMX
$3.22B
$298K 0.01%
+7,600
New +$284K
KNF icon
922
Knife River
KNF
$3.51B
$298K 0.01%
+3,675
New +$258K
CBZ icon
923
CBIZ
CBZ
$2.98B
$298K 0.01%
+3,795
New +$264K
BHP icon
924
BHP
BHP
$230B
$297K 0.01%
+5,143
New +$308K
ALGN icon
925
Align Technology
ALGN
$11.3B
$295K 0.01%
+900
New +$264K
35 36
37
38 39

Similar funds

FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 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 Morningstar Large-Cap ETF: 581,891 shares worth $140M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.