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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
APAM icon
1051
Artisan Partners
APAM
$2.73B
$209K 0.01%
+4,560
New +$196K
GOLF icon
1052
Acushnet Holdings
GOLF
$6.72B
$208K 0.01%
+3,159
New +$205K
HDV
1053
iShares Core High Dividend ETF
HDV
$14.2B
$208K 0.01%
+9,450
New +$199K
SPLV icon
1054
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$208K 0.01%
+3,161
New +$202K
CHT icon
1055
Chunghwa Telecom
CHT
$32.9B
$208K 0.01%
+5,310
New +$204K
BRO icon
1056
Brown & Brown
BRO
$23.5B
$208K ﹤0.01%
+2,373
New +$191K
AAP icon
1057
Advance Auto Parts
AAP
$3.21B
$207K ﹤0.01%
+2,435
New +$168K
PDBC icon
1058
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$207K ﹤0.01%
14,923
-867
-5% -$11.6K
FBTC icon
1059
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$207K ﹤0.01%
+3,334
New +$160K
PRIM icon
1060
Primoris Services
PRIM
$4.66B
$207K ﹤0.01%
+4,860
New +$179K
SPSM icon
1061
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$206K ﹤0.01%
+4,789
New +$198K
ILMN icon
1062
Illumina
ILMN
$28.2B
$206K ﹤0.01%
+1,543
New +$207K
FSIG icon
1063
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$206K ﹤0.01%
+10,954
New +$206K
BWX icon
1064
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$206K ﹤0.01%
+9,242
New +$207K
WAT icon
1065
Waters Corp
WAT
$36.2B
$204K ﹤0.01%
+593
New +$195K
ULCC icon
1066
Frontier Group Holdings
ULCC
$1.43B
$204K ﹤0.01%
+25,104
New +$163K
DSI icon
1067
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$203K ﹤0.01%
+2,018
New +$193K
MUSA icon
1068
Murphy USA
MUSA
$11.4B
$203K ﹤0.01%
+485
New +$190K
AVY icon
1069
Avery Dennison
AVY
$12.3B
$203K ﹤0.01%
+909
New +$189K
DFIV icon
1070
Dimensional International Value ETF
DFIV
$20.6B
$203K ﹤0.01%
+5,518
New +$191K
AVDE icon
1071
Avantis International Equity ETF
AVDE
$17.4B
$202K ﹤0.01%
+3,166
New +$193K
DECK icon
1072
Deckers Outdoor
DECK
$14.8B
$201K ﹤0.01%
+1,284
New +$178K
FNDA icon
1073
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$201K ﹤0.01%
+7,048
New +$192K
FTA icon
1074
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$200K ﹤0.01%
+2,623
New +$188K
PGX icon
1075
Invesco Preferred ETF
PGX
$3.91B
$199K ﹤0.01%
+16,773
New +$198K
41 42
43
44 45

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.