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
+7.07%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
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 Morningstar 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 Morningstar Value ETF
VTV
+$94.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$93.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.96%
2 Technology 9.29%
3 Industrials 4.98%
4 Financials 3.16%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
926
Martin Marietta Materials
MLM
$36.6B
– –
-2,734
Closed -$1.48M
MNRO icon
927
Monro
MNRO
$415M
– –
-97,916
Closed -$2.34M
MOAT icon
928
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-17,542
Closed -$1.52M
MOH icon
929
Molina Healthcare
MOH
$10.5B
– –
-705
Closed -$210K
MOS icon
930
The Mosaic Company
MOS
$8.22B
– –
-178,090
Closed -$5.15M
MPWR icon
931
Monolithic Power Systems
MPWR
$60.1B
– –
-1,128
Closed -$927K
MPT
932
Medical Properties Trust
MPT
$2.39B
– –
-13,530
Closed -$58.3K
MRNA icon
933
Moderna
MRNA
$58.1B
– –
-4,838
Closed -$575K
MRVI icon
934
Maravai LifeSciences
MRVI
$1.09B
– –
-23,131
Closed -$166K
MRVL icon
935
Marvell Technology
MRVL
$201B
– –
-12,291
Closed -$859K
MS icon
936
Morgan Stanley
MS
$342B
– –
-24,414
Closed -$2.37M
MSGE icon
937
Madison Square Garden
MSGE
$3.66B
– –
-75,696
Closed -$2.59M
MSGS icon
938
Madison Square Garden
MSGS
$9.42B
– –
-12,833
Closed -$2.41M
MSI icon
939
Motorola Solutions
MSI
$77.5B
– –
-2,911
Closed -$1.12M
MSM icon
940
MSC Industrial Direct
MSM
$6.78B
– –
-8,222
Closed -$652K
MSOS icon
941
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
– –
-150,577
Closed -$1.1M
MSTR icon
942
Strategy Inc
MSTR
$56.7B
– –
-4,630
Closed -$638K
MTCH icon
943
Match Group
MTCH
$9.61B
– –
-28,116
Closed -$854K
MTB icon
944
M&T Bank
MTB
$34.6B
– –
-3,094
Closed -$468K
MTDR icon
945
Matador Resources
MTDR
$7.32B
– –
-3,742
Closed -$223K
MTN icon
946
Vail Resorts
MTN
$4.81B
– –
-2,945
Closed -$530K
MTNB icon
947
Matinas BioPharma
MTNB
$2.67M
– –
-1,200
Closed -$9.5K
MU icon
948
Micron Technology
MU
$1.15T
– –
-47,642
Closed -$6.27M
MUFG icon
949
Mitsubishi UFJ Financial
MUFG
$271B
– –
-22,887
Closed -$247K
MUNI icon
950
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-53,913
Closed -$2.81M
36 37
38
39 40

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 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 Morningstar Large-Cap ETF, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

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 Morningstar 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.