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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
+9.3%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$3.94B
(+1,524%)
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
89.65%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$133M |
| 2 |
Apple
AAPL
|
+$120M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$113M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.69M |
| 2 |
GTOQ
Invesco High Yield Systematic Bond ETF
GTOQ
|
+$1.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.29M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.01M |
| 5 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.25% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 9.75% |
| 4 | Financials | 5.16% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLDG
1176
GoldMining Inc
GLDG
$232M
| $8.75K | ﹤0.01% |
10,000
| – | – |
|
1177
Clover Health Investments
CLOV
$2.26B
| $8.16K | ﹤0.01% |
+10,279
| New | +$9.35K |
|
1178
Invesco Taxable Municipal Bond ETF
BAB
$895M
| – | – |
-23,180
| Closed | -$624K |
|
1179
Blue Ridge Bankshares
BRBS
$355M
| – | – |
-12,336
| Closed | -$37.4K |
|
1180
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
| – | – |
-9,313
| Closed | -$207K |
|
1181
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| – | – |
-5,494
| Closed | -$254K |
|
1182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
-4,405
| Closed | -$229K |
|
|
GTOQ
1183
Invesco High Yield Systematic Bond ETF
GTOQ
$181M
| – | – |
-60,847
| Closed | -$1.36M |
|
|
1184
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| – | – |
-28,588
| Closed | -$841K |
|
1185
State Street SPDR S&P Global Dividend ETF
WDIV
$291M
| – | – |
-3,531
| Closed | -$214K |
|
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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 Morningstar Large-Cap ETF: 581,891 shares worth $140M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.
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 Morningstar 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.