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
PCG icon
1001
PG&E
PCG
$31.5B
– –
-40,520
Closed -$707K
PDD icon
1002
Pinduoduo
PDD
$117B
– –
-5,245
Closed -$697K
PEG icon
1003
Public Service Enterprise Group
PEG
$36.7B
– –
-61,210
Closed -$4.51M
PEO
1004
Adams Natural Resources Fund
PEO
$810M
– –
-8,932
Closed -$203K
PFG icon
1005
Principal Financial Group
PFG
$25B
– –
-5,334
Closed -$418K
PFLD icon
1006
AAM Low Duration Preferred and Income Securities ETF
PFLD
$401M
– –
-237,049
Closed -$4.98M
PFS icon
1007
Provident Financial Services
PFS
$3.09B
– –
-15,047
Closed -$216K
PGEN icon
1008
Precigen
PGEN
$2.54B
– –
-39,514
Closed -$62.4K
PGX icon
1009
Invesco Preferred ETF
PGX
$3.71B
– –
-10,995
Closed -$127K
PH icon
1010
Parker-Hannifin
PH
$121B
– –
-2,579
Closed -$1.3M
PHM icon
1011
Pultegroup
PHM
$23.7B
– –
-3,341
Closed -$368K
PINS icon
1012
Pinterest
PINS
$11.6B
– –
-10,932
Closed -$482K
PKG icon
1013
Packaging Corp of America
PKG
$21.1B
– –
-1,117
Closed -$204K
PLTR icon
1014
Palantir
PLTR
$419B
– –
-42,719
Closed -$1.08M
PNW icon
1015
Pinnacle West Capital
PNW
$11.8B
– –
-10,710
Closed -$818K
PODD icon
1016
Insulet
PODD
$10.2B
– –
-1,483
Closed -$299K
POOL icon
1017
Pool Corp
POOL
$6.73B
– –
-782
Closed -$240K
POWW icon
1018
Outdoor Holding Co
POWW
$252M
– –
-25,670
Closed -$43.1K
PPC icon
1019
Pilgrim's Pride
PPC
$7.26B
– –
-13,281
Closed -$511K
PPG icon
1020
PPG Industries
PPG
$25B
– –
-4,988
Closed -$628K
PPL
1021
PPL Corp
PPL
$26.4B
– –
-36,458
Closed -$1.01M
PPTA
1022
Perpetua Resources
PPTA
$3.14B
– –
-10,000
Closed -$52K
PR
1023
Permian Resources
PR
$19.6B
– –
-13,150
Closed -$212K
PRM icon
1024
Perimeter Solutions
PRM
$5.2B
– –
-23,181
Closed -$182K
PRU icon
1025
Prudential Financial
PRU
$42.1B
– –
-8,440
Closed -$989K
39 40
41
42 43

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.