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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2M 0.27%
61,178
+58,178
+1,939% +$10.2M
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$11.1M 0.26%
+120,647
New +$11M
CVX icon
78
Chevron
CVX
$373B
$11.1M 0.26%
70,174
+68,534
+4,179% +$10.3M
THC icon
79
Tenet Healthcare
THC
$16.8B
$10.6M 0.25%
+100,426
New +$9.02M
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$26B
$10.5M 0.25%
192,907
+10,908
+6% +$569K
IQV icon
81
IQVIA
IQV
$34.4B
$10.2M 0.24%
+40,193
New +$9.38M
ZTS icon
82
Zoetis
ZTS
$32.1B
$9.95M 0.24%
58,829
+57,756
+5,383% +$10.8M
BUFR icon
83
FT Vest Fund of Buffer ETFs
BUFR
$10B
$9.95M 0.24%
+355,987
New +$9.7M
PEP icon
84
PepsiCo
PEP
$187B
$9.9M 0.24%
56,541
+51,573
+1,038% +$8.68M
IVOL icon
85
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$9.84M 0.23%
+519,789
New +$10.3M
KO icon
86
Coca-Cola
KO
$351B
$9.73M 0.23%
159,087
+147,794
+1,309% +$8.88M
KWEB icon
87
KraneShares CSI China Internet ETF
KWEB
$5.32B
$9.57M 0.23%
+364,696
New +$9.19M
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$9.44M 0.22%
90,956
+5,439
+6% +$541K
VHT icon
89
Vanguard Health Care ETF
VHT
$18B
$9.42M 0.22%
+34,804
New +$9.14M
ARKK icon
90
ARK Innovation ETF
ARKK
$6.15B
$9.24M 0.22%
+184,481
New +$9M
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$9.12M 0.22%
84,750
+59,676
+238% +$6.44M
DHR icon
92
Danaher
DHR
$144B
$9.01M 0.21%
+36,068
New +$8.8M
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.96M 0.21%
145,618
+107,931
+286% +$6.32M
FIS icon
94
Fidelity National Information Services
FIS
$21.7B
$8.78M 0.21%
+118,297
New +$7.7M
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.71M 0.21%
+55,897
New +$8.21M
NFLX icon
96
Netflix
NFLX
$290B
$8.68M 0.21%
142,840
+131,830
+1,197% +$7.43M
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.64M 0.21%
189,474
+8,472
+5% +$386K
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.59M 0.2%
239,599
+219,096
+1,069% +$7.53M
URTH icon
99
iShares MSCI World ETF
URTH
$8.04B
$8.45M 0.2%
+58,304
New +$8.04M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.5B
$8.37M 0.2%
+104,796
New +$8.02M
2 3
4
5 6

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
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 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.