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
O icon
976
Realty Income
O
$58B
– –
-25,859
Closed -$1.37M
OABI icon
977
OmniAb
OABI
$630M
– –
-42,160
Closed -$158K
OC icon
978
Owens Corning
OC
$11B
– –
-1,563
Closed -$271K
OCTT icon
979
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.5M
– –
-12,310
Closed -$453K
ODFL icon
980
Old Dominion Freight Line
ODFL
$38.5B
– –
-3,367
Closed -$595K
OHI icon
981
Omega Healthcare
OHI
$14.1B
– –
-5,954
Closed -$204K
OIH icon
982
VanEck Oil Services ETF
OIH
$1.97B
– –
-1,300
Closed -$411K
OII icon
983
Oceaneering
OII
$5.12B
– –
-12,124
Closed -$287K
OKE icon
984
Oneok
OKE
$60.2B
– –
-11,823
Closed -$964K
OKTA icon
985
Okta
OKTA
$29.8B
– –
-3,932
Closed -$368K
OLPX
986
DELISTED
Olaplex Holdings
OLPX
– –
-49,632
Closed -$76.4K
OMC icon
987
Omnicom Group
OMC
$22.7B
– –
-18,841
Closed -$1.69M
ON icon
988
ON Semiconductor
ON
$29B
– –
-6,183
Closed -$424K
OPEN icon
989
Opendoor
OPEN
$3.06B
– –
-14,330
Closed -$25.5K
ORLY icon
990
O'Reilly Automotive
ORLY
$71.1B
– –
-17,280
Closed -$1.22M
OSCR icon
991
Oscar Health
OSCR
$9.95B
– –
-11,293
Closed -$179K
OSUR icon
992
OraSure Technologies
OSUR
$240M
– –
-15,444
Closed -$65.8K
OTIS icon
993
Otis Worldwide
OTIS
$27.1B
– –
-8,278
Closed -$797K
OXY icon
994
Occidental Petroleum
OXY
$60B
– –
-9,764
Closed -$615K
PACB icon
995
Pacific Biosciences
PACB
$420M
– –
-20,971
Closed -$28.7K
PANW icon
996
Palo Alto Networks
PANW
$272B
– –
-12,262
Closed -$2.08M
PAYX icon
997
Paychex
PAYX
$43.3B
– –
-7,231
Closed -$857K
PBF icon
998
PBF Energy
PBF
$8.81B
– –
-11,861
Closed -$546K
PCAR icon
999
PACCAR
PCAR
$65.6B
– –
-8,610
Closed -$886K
PCF
1000
High Income Securities Fund
PCF
$104M
– –
-51,721
Closed -$362K
38 39
40
41 42

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.