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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
+1.78%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$600M
Cap. Flow
-$603M
Cap. Flow %
-125.65%
Top 10 Hldgs %
38.19%
Holding
535
New
41
Increased
76
Reduced
180
Closed
212

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$4.1M
2
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$4.09M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.98M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$59.9M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$35.6M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$24.8M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$22.5M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 7.9%
3 Financials 5.09%
4 Consumer Discretionary 4.77%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$141B
$889K 0.19%
4,475
+475
+12% +$91.3K
CVX icon
102
Chevron
CVX
$373B
$888K 0.19%
6,130
-6,084
-50% -$931K
SHOP icon
103
Shopify
SHOP
$160B
$876K 0.18%
8,241
+582
+8% +$56.6K
PRIM icon
104
Primoris Services
PRIM
$4.66B
$865K 0.18%
11,323
-9
-0.1% -$657
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$846K 0.18%
9,497
-7,733
-45% -$706K
GGG icon
106
Graco
GGG
$12.4B
$844K 0.18%
10,013
+258
+3% +$22.4K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.2B
$840K 0.18%
3,800
-2,435
-39% -$555K
SYY icon
108
Sysco
SYY
$39.1B
$825K 0.17%
10,795
-7,956
-42% -$609K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45B
$816K 0.17%
14,187
-848
-6% -$50.4K
CAT icon
110
Caterpillar
CAT
$405B
$798K 0.17%
2,199
-158
-7% -$61.3K
VUG icon
111
Vanguard Growth ETF
VUG
$221B
$787K 0.16%
11,502
-162
-1% -$10.9K
GLD icon
112
SPDR Gold Trust
GLD
$130B
$756K 0.16%
3,123
-4,149
-57% -$1.02M
OPER icon
113
ClearShares Ultra-Short Maturity ETF
OPER
$113M
$754K 0.16%
+7,540
New +$756K
HON icon
114
Honeywell
HON
$71.3B
$745K 0.16%
3,498
-2,327
-40% -$485K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$744K 0.16%
8,379
-8,706
-51% -$799K
SNEX icon
116
StoneX
SNEX
$8.16B
$738K 0.15%
16,954
+59
+0.3% +$2.48K
LMT icon
117
Lockheed Martin
LMT
$117B
$730K 0.15%
1,503
-2,779
-65% -$1.51M
PHYS icon
118
Sprott Physical Gold
PHYS
$14.4B
$724K 0.15%
35,969
-14,726
-29% -$303K
VTV icon
119
Vanguard Value ETF
VTV
$186B
$720K 0.15%
4,254
-1,271
-23% -$223K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$720K 0.15%
1,264
-6
-0.5% -$3.52K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$719K 0.15%
+8,765
New +$721K
SDS icon
122
ProShares UltraShort S&P500
SDS
$390M
$718K 0.15%
7,300
+5,100
+232% +$504K
IWC icon
123
iShares Micro-Cap ETF
IWC
$1.46B
$714K 0.15%
+5,477
New +$713K
APP icon
124
Applovin
APP
$143B
$711K 0.15%
2,197
-137
-6% -$34.7K
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$7.88B
$708K 0.15%
8,060
+861
+12% +$78.4K
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 2024 Portfolio in Review

As of Q4 2024, Simplicity Wealth held 535 positions worth $480M, down 56% from $1.08B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Simplicity Wealth withdrew a net $603M in Q4 2024, closing 212 positions and reducing 180 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Simplicity Wealth opened a new position in ProShares Ultra Russell2000 worth $3.79M.

  • Simplicity Wealth's largest Q4 2024 buy was ProShares Ultra Russell2000: 90,572 shares worth $3.79M.
  • Simplicity Wealth added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $1.18M increase.
  • Simplicity Wealth's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $18M.
  • Simplicity Wealth fully exited Avantis US Equity ETF in Q4 2024, selling an estimated $59.9M.
  • Simplicity Wealth's ten largest holdings make up 38% of its $480M portfolio in Q4 2024.
  • Simplicity Wealth opened 41 new positions and closed 212 in Q4 2024.
  • Simplicity Wealth's portfolio value fell 56% quarter-over-quarter to $480M.

Based on Simplicity Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.