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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
+8.44%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$87.5M
Cap. Flow
+$70.1M
Cap. Flow %
27.12%
Top 10 Hldgs %
44.46%
Holding
190
New
97
Increased
68
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.75M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$947K
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$620K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$546K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$522K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$517K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Consumer Staples 3.13%
3 Consumer Discretionary 2.51%
4 Industrials 2.31%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVI icon
101
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$479K 0.19%
+16,598
New +$451K
HYLB icon
102
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$478K 0.19%
+13,445
New +$461K
APH icon
103
Amphenol
APH
$186B
$476K 0.18%
+9,602
New +$424K
NOW icon
104
ServiceNow
NOW
$106B
$463K 0.18%
+3,275
New +$413K
NSC icon
105
Norfolk Southern
NSC
$76.4B
$462K 0.18%
+1,953
New +$409K
PCY icon
106
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$454K 0.18%
+22,015
New +$416K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$451K 0.17%
+5,048
New +$418K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$443K 0.17%
4,978
-997
-17% -$84K
GPC icon
109
Genuine Parts
GPC
$17.2B
$441K 0.17%
+3,187
New +$437K
GWW icon
110
W.W. Grainger
GWW
$65.9B
$437K 0.17%
+527
New +$406K
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$7.19B
$436K 0.17%
+20,597
New +$432K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$100B
$431K 0.17%
+16,992
New +$405K
GDX icon
113
VanEck Gold Miners ETF
GDX
$21.8B
$416K 0.16%
13,413
+4,169
+45% +$122K
SPTI icon
114
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$414K 0.16%
14,510
+2,077
+17% +$57.6K
MBOX icon
115
Freedom Day Dividend ETF
MBOX
$146M
$412K 0.16%
14,373
+6
+0% +$159
HON icon
116
Honeywell
HON
$71.3B
$399K 0.15%
2,020
+85
+4% +$15.3K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.23T
$394K 0.15%
+2,822
New +$379K
CRM icon
118
Salesforce
CRM
$140B
$390K 0.15%
+1,481
New +$335K
UPS icon
119
United Parcel Service
UPS
$100B
$389K 0.15%
2,474
+679
+38% +$103K
JPM icon
120
JPMorgan Chase
JPM
$907B
$369K 0.14%
+2,172
New +$329K
USHY icon
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$369K 0.14%
10,149
+3,075
+43% +$108K
EBND icon
122
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$368K 0.14%
+17,348
New +$351K
SPHY icon
123
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$368K 0.14%
+15,751
New +$356K
BA icon
124
Boeing
BA
$169B
$368K 0.14%
1,410
+258
+22% +$55.2K
IBTF
125
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$367K 0.14%
15,766
+3,972
+34% +$91.8K
3 4
5
6 7

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 Q4 2023 Portfolio in Review

As of Q4 2023, Simplicity Wealth held 190 positions worth $258M, up 51% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Simplicity Wealth deployed $70.1M of net new capital in Q4 2023, opening 97 new positions and adding to 68 existing holdings. Its largest new stake was iShares S&P 100 ETF: 5,393 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 0.78% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $947K trimmed.

  • Simplicity Wealth's largest Q4 2023 buy was iShares S&P 100 ETF: 5,393 shares worth $1.2M.
  • Simplicity Wealth added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.57M increase.
  • Simplicity Wealth's biggest Q4 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $947K.
  • Simplicity Wealth fully exited Global X Robotics & Artificial Intelligence ETF in Q4 2023, selling an estimated $522K.
  • Simplicity Wealth's ten largest holdings make up 44% of its $258M portfolio in Q4 2023.
  • Simplicity Wealth opened 97 new positions and closed 10 in Q4 2023.
  • Simplicity Wealth's portfolio value rose 51% quarter-over-quarter to $258M.

Based on Simplicity Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.