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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
WSO icon
1226
Watsco Inc
WSO
$14.9B
– –
-639
Closed -$296K
WST icon
1227
West Pharmaceutical
WST
$25.3B
– –
-2,282
Closed -$752K
WTI icon
1228
W&T Offshore
WTI
$553M
– –
-29,090
Closed -$62.3K
WTRG icon
1229
Essential Utilities
WTRG
$11.2B
– –
-10,461
Closed -$390K
WTW icon
1230
Willis Towers Watson
WTW
$27.1B
– –
-2,428
Closed -$636K
WWD icon
1231
Woodward
WWD
$24.1B
– –
-1,385
Closed -$242K
WY icon
1232
Weyerhaeuser
WY
$17.2B
– –
-10,216
Closed -$290K
XCEM icon
1233
Columbia EM Core ex-China ETF
XCEM
$1.96B
– –
-118,786
Closed -$3.79M
XEL icon
1234
Xcel Energy
XEL
$50.1B
– –
-22,999
Closed -$1.23M
XERS icon
1235
Xeris Biopharma Holdings
XERS
$1.45B
– –
-12,156
Closed -$27.4K
XLE icon
1236
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-97,512
Closed -$4.44M
XLRE icon
1237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
– –
-26,763
Closed -$1.03M
XPO icon
1238
XPO
XPO
$25.1B
– –
-3,266
Closed -$347K
XYL icon
1239
Xylem
XYL
$27.6B
– –
-4,111
Closed -$558K
YUM icon
1240
Yum! Brands
YUM
$40.7B
– –
-13,636
Closed -$1.81M
ZBH icon
1241
Zimmer Biomet
ZBH
$17.2B
– –
-2,057
Closed -$223K
ZBRA icon
1242
Zebra Technologies
ZBRA
$12.5B
– –
-3,198
Closed -$988K
ZWS icon
1243
Zurn Elkay Water Solutions
ZWS
$7.92B
– –
-20,346
Closed -$598K
FLUT icon
1244
Flutter Entertainment
FLUT
$17.3B
– –
-2,959
Closed -$540K
DAY
1245
DELISTED
Dayforce
DAY
– –
-4,428
Closed -$220K
CPAY icon
1246
Corpay
CPAY
$23.5B
– –
-767
Closed -$204K
SOLV icon
1247
Solventum
SOLV
$13.4B
– –
-4,261
Closed -$225K
GEV icon
1248
GE Vernova
GEV
$265B
– –
-4,674
Closed -$802K
UFOX
1249
Defiance Space and Connective Tech ETF
UFOX
$890M
– –
-7,287
Closed -$305K
LUCK
1250
Lucky Strike Entertainment
LUCK
$974M
– –
-35,963
Closed -$521K
47 48 49
50
51

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SRIM
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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.