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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
+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
O icon
976
Realty Income
O
$60.6B
– –
-25,859
Closed -$1.37M
OABI icon
977
OmniAb
OABI
$306M
– –
-42,160
Closed -$158K
OC icon
978
Owens Corning
OC
$11.3B
– –
-1,563
Closed -$271K
OCTT icon
979
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
– –
-12,310
Closed -$453K
ODFL icon
980
Old Dominion Freight Line
ODFL
$48.4B
– –
-3,367
Closed -$595K
OHI icon
981
Omega Healthcare
OHI
$15.1B
– –
-5,954
Closed -$204K
OIH icon
982
VanEck Oil Services ETF
OIH
$2.04B
– –
-1,300
Closed -$411K
OII icon
983
Oceaneering
OII
$4.49B
– –
-12,124
Closed -$287K
OKE icon
984
Oneok
OKE
$57.8B
– –
-11,823
Closed -$964K
OKTA icon
985
Okta
OKTA
$23.8B
– –
-3,932
Closed -$368K
OLPX
986
DELISTED
Olaplex Holdings
OLPX
– –
-49,632
Closed -$76.4K
OMC icon
987
Omnicom Group
OMC
$22.6B
– –
-18,841
Closed -$1.69M
ON icon
988
ON Semiconductor
ON
$35.9B
– –
-6,183
Closed -$424K
OPEN icon
989
Opendoor
OPEN
$4.23B
– –
-14,330
Closed -$25.5K
ORLY icon
990
O'Reilly Automotive
ORLY
$71.7B
– –
-17,280
Closed -$1.22M
OSCR icon
991
Oscar Health
OSCR
$8.89B
– –
-11,293
Closed -$179K
OSUR icon
992
OraSure Technologies
OSUR
$261M
– –
-15,444
Closed -$65.8K
OTIS icon
993
Otis Worldwide
OTIS
$27B
– –
-8,278
Closed -$797K
OXY icon
994
Occidental Petroleum
OXY
$57.2B
– –
-9,764
Closed -$615K
PACB icon
995
Pacific Biosciences
PACB
$429M
– –
-20,971
Closed -$28.7K
PANW icon
996
Palo Alto Networks
PANW
$273B
– –
-12,262
Closed -$2.08M
PAYX icon
997
Paychex
PAYX
$39.4B
– –
-7,231
Closed -$857K
PBF icon
998
PBF Energy
PBF
$7.61B
– –
-11,861
Closed -$546K
PCAR icon
999
PACCAR
PCAR
$69B
– –
-8,610
Closed -$886K
PCF
1000
High Income Securities Fund
PCF
$100M
– –
-51,721
Closed -$362K
38 39
40
41 42

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.