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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
SHV icon
1076
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-7,240
Closed -$800K
SHW icon
1077
Sherwin-Williams
SHW
$78.9B
– –
-11,115
Closed -$3.32M
SHY icon
1078
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-643,750
Closed -$52.6M
SIRI icon
1079
SiriusXM
SIRI
$10B
– –
-1,778
Closed -$50.3K
SITM icon
1080
SiTime
SITM
$17.7B
– –
-2,077
Closed -$258K
SKM icon
1081
SK Telecom
SKM
$13B
– –
-22,643
Closed -$474K
SLB icon
1082
SLB Ltd
SLB
$71.3B
– –
-32,653
Closed -$1.54M
SLV icon
1083
iShares Silver Trust
SLV
$28.8B
– –
-1,363,798
Closed -$36.2M
SLVM icon
1084
Sylvamo
SLVM
$1.51B
– –
-14,192
Closed -$974K
SMCI icon
1085
Super Micro Computer
SMCI
$19.8B
– –
-6,740
Closed -$552K
SMFG icon
1086
Sumitomo Mitsui Financial
SMFG
$166B
– –
-450,451
Closed -$6.04M
SMG icon
1087
ScottsMiracle-Gro
SMG
$4B
– –
-71,412
Closed -$4.65M
SMH icon
1088
VanEck Semiconductor ETF
SMH
$70.7B
– –
-1,693
Closed -$441K
SMR icon
1089
NuScale Power
SMR
$3B
– –
-13,613
Closed -$159K
SNA icon
1090
Snap-on
SNA
$21B
– –
-806
Closed -$211K
SNN icon
1091
Smith & Nephew
SNN
$12.6B
– –
-16,848
Closed -$417K
SNOW icon
1092
Snowflake
SNOW
$92.8B
– –
-1,989
Closed -$269K
SNPS icon
1093
Synopsys
SNPS
$72.3B
– –
-4,522
Closed -$2.69M
SNV
1094
DELISTED
Synovus
SNV
– –
-6,695
Closed -$269K
SNY icon
1095
Sanofi
SNY
$105B
– –
-116,441
Closed -$5.65M
SONY icon
1096
Sony
SONY
$123B
– –
-39,920
Closed -$678K
SOUN icon
1097
SoundHound AI
SOUN
$2.81B
– –
-11,990
Closed -$47.4K
SPG icon
1098
Simon Property Group
SPG
$73.4B
– –
-6,104
Closed -$927K
SPHD icon
1099
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-16,500
Closed -$733K
SPOT icon
1100
Spotify
SPOT
$97.5B
– –
-1,854
Closed -$582K
42 43
44
45 46

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.