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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
PRVA icon
1026
Privia Health
PRVA
$2.64B
– –
-13,161
Closed -$229K
PSA icon
1027
Public Storage
PSA
$55.6B
– –
-1,313
Closed -$378K
PSLV icon
1028
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-294,728
Closed -$2.93M
PSMT icon
1029
Pricesmart
PSMT
$5.37B
– –
-14,809
Closed -$1.2M
PSP icon
1030
Invesco Global Listed Private Equity ETF
PSP
$243M
– –
-18,726
Closed -$1.14M
P
1031
Everpure Inc
P
$33.1B
– –
-5,058
Closed -$325K
PSX icon
1032
Phillips 66
PSX
$102B
– –
-8,924
Closed -$1.26M
PTC icon
1033
PTC
PTC
$15.3B
– –
-2,057
Closed -$374K
PTEN icon
1034
Patterson-UTI
PTEN
$4.74B
– –
-16,473
Closed -$171K
PWP icon
1035
Perella Weinberg Partners
PWP
$1.3B
– –
-22,060
Closed -$358K
PYLD icon
1036
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
– –
-159,979
Closed -$4.1M
PZZA icon
1037
Papa John's
PZZA
$747M
– –
-6,295
Closed -$296K
QRVO icon
1038
Qorvo
QRVO
$9.07B
– –
-2,101
Closed -$244K
QSR icon
1039
Restaurant Brands International
QSR
$28B
– –
-3,003
Closed -$211K
RACE icon
1040
Ferrari
RACE
$72.1B
– –
-3,308
Closed -$1.35M
RBC icon
1041
RBC Bearings
RBC
$15.5B
– –
-3,697
Closed -$997K
RBLX icon
1042
Roblox
RBLX
$30.9B
– –
-5,650
Closed -$210K
RCL icon
1043
Royal Caribbean
RCL
$70.9B
– –
-21,547
Closed -$3.44M
REGN icon
1044
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-14,060
Closed -$14.8M
REI icon
1045
Ring Energy
REI
$391M
– –
-113,186
Closed -$191K
RELX icon
1046
RELX
RELX
$61.8B
– –
-12,145
Closed -$557K
REYN icon
1047
Reynolds Consumer Products
REYN
$4.61B
– –
-18,538
Closed -$519K
RF icon
1048
Regions Financial
RF
$25.9B
– –
-34,449
Closed -$690K
RGA icon
1049
Reinsurance Group of America
RGA
$16.5B
– –
-2,053
Closed -$421K
RIG icon
1050
Transocean
RIG
$6.53B
– –
-30,000
Closed -$161K
40 41
42
43 44

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.