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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
+9.3%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$3.94B
Cap. Flow
+$3.76B
Cap. Flow %
89.65%
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$133M
2
AAPL icon
Apple
AAPL
+$120M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$113M
4
MSFT icon
Microsoft
MSFT
+$102M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.1M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.69M
2
GTOQ
Invesco High Yield Systematic Bond ETF
GTOQ
+$1.36M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.29M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.01M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$841K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 9.75%
3 Financials 5.16%
4 Consumer Discretionary 4.58%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
126
Invesco Ultra Short Duration ETF
GSY
$3.83B
$6.92M 0.16%
+138,714
New +$6.92M
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.91M 0.16%
+82,196
New +$6.51M
ASML icon
128
ASML
ASML
$686B
$6.81M 0.16%
+7,018
New +$6.23M
GDX icon
129
VanEck Gold Miners ETF
GDX
$21.8B
$6.81M 0.16%
215,330
+201,917
+1,505% +$5.74M
BND icon
130
Vanguard Total Bond Market
BND
$159B
$6.7M 0.16%
92,233
+87,561
+1,874% +$6.35M
BP icon
131
BP
BP
$106B
$6.64M 0.16%
+176,100
New +$6.31M
BRLN icon
132
BlackRock Floating Rate Loan ETF
BRLN
$53.1M
$6.57M 0.16%
+124,230
New +$6.53M
SHEL icon
133
Shell
SHEL
$236B
$6.47M 0.15%
+96,547
New +$6.19M
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.47M 0.15%
43,806
+33,979
+346% +$4.87M
KLAC icon
135
KLA
KLAC
$287B
$6.45M 0.15%
+92,340
New +$5.93M
JPIB icon
136
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$6.38M 0.15%
+134,041
New +$6.37M
URNM icon
137
Sprott Uranium Miners ETF
URNM
$1.74B
$6.34M 0.15%
+128,553
New +$6.57M
AMGN icon
138
Amgen
AMGN
$201B
$6.32M 0.15%
+22,227
New +$6.5M
MDT icon
139
Medtronic
MDT
$107B
$6.31M 0.15%
72,405
+65,380
+931% +$5.58M
MRSH
140
Marsh
MRSH
$87.8B
$6.21M 0.15%
+30,170
New +$6.01M
CMCSA icon
141
Comcast
CMCSA
$86.1B
$6.17M 0.15%
+142,226
New +$6.14M
BAC icon
142
Bank of America
BAC
$432B
$6.14M 0.15%
161,823
+155,171
+2,333% +$5.33M
INTC icon
143
Intel
INTC
$487B
$6.01M 0.14%
+136,150
New +$6.07M
LOW icon
144
Lowe's Companies
LOW
$121B
$6M 0.14%
23,555
+18,388
+356% +$4.23M
ABT icon
145
Abbott
ABT
$172B
$5.99M 0.14%
52,698
+50,273
+2,073% +$5.76M
MOS icon
146
The Mosaic Company
MOS
$7.16B
$5.98M 0.14%
+184,169
New +$5.87M
ORCL icon
147
Oracle
ORCL
$358B
$5.97M 0.14%
+47,560
New +$5.44M
AMD icon
148
Advanced Micro Devices
AMD
$817B
$5.95M 0.14%
+32,989
New +$5.77M
AMAT icon
149
Applied Materials
AMAT
$445B
$5.81M 0.14%
+28,166
New +$5.17M
ACN icon
150
Accenture
ACN
$88.5B
$5.8M 0.14%
16,746
+14,059
+523% +$5.12M
4 5
6
7 8

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 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 Large-Cap ETF: 581,891 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

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 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.