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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
SHV icon
1076
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-7,240
Closed -$800K
SHW icon
1077
Sherwin-Williams
SHW
$81B
– –
-11,115
Closed -$3.32M
SHY icon
1078
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-643,750
Closed -$52.6M
SIRI icon
1079
SiriusXM
SIRI
$9.77B
– –
-1,778
Closed -$50.3K
SITM icon
1080
SiTime
SITM
$18.4B
– –
-2,077
Closed -$258K
SKM icon
1081
SK Telecom
SKM
$14.9B
– –
-22,643
Closed -$474K
SLB icon
1082
SLB Ltd
SLB
$85.3B
– –
-32,653
Closed -$1.54M
SLV icon
1083
iShares Silver Trust
SLV
$32.2B
– –
-1,363,798
Closed -$36.2M
SLVM icon
1084
Sylvamo
SLVM
$1.43B
– –
-14,192
Closed -$974K
SMCI icon
1085
Super Micro Computer
SMCI
$26B
– –
-6,740
Closed -$552K
SMFG icon
1086
Sumitomo Mitsui Financial
SMFG
$173B
– –
-450,451
Closed -$6.04M
SMG icon
1087
ScottsMiracle-Gro
SMG
$3.46B
– –
-71,412
Closed -$4.65M
SMH icon
1088
VanEck Semiconductor ETF
SMH
$69.5B
– –
-1,693
Closed -$441K
SMR icon
1089
NuScale Power
SMR
$3.98B
– –
-13,613
Closed -$159K
SNA icon
1090
Snap-on
SNA
$19.8B
– –
-806
Closed -$211K
SNN icon
1091
Smith & Nephew
SNN
$12.1B
– –
-16,848
Closed -$417K
SNOW icon
1092
Snowflake
SNOW
$117B
– –
-1,989
Closed -$269K
SNPS icon
1093
Synopsys
SNPS
$75.5B
– –
-4,522
Closed -$2.69M
SNV
1094
DELISTED
Synovus
SNV
– –
-6,695
Closed -$269K
SNY icon
1095
Sanofi
SNY
$106B
– –
-116,441
Closed -$5.65M
SONY icon
1096
Sony
SONY
$143B
– –
-39,920
Closed -$678K
SOUN icon
1097
SoundHound AI
SOUN
$2.99B
– –
-11,990
Closed -$47.4K
SPG icon
1098
Simon Property Group
SPG
$67.8B
– –
-6,104
Closed -$927K
SPHD icon
1099
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-16,500
Closed -$733K
SPOT icon
1100
Spotify
SPOT
$112B
– –
-1,854
Closed -$582K
42 43
44
45 46

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.