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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
SYF icon
126
Synchrony
SYF
$25B
$705K 0.15%
10,846
+2,009
+23% +$123K
EXP icon
127
Eagle Materials
EXP
$6.61B
$694K 0.14%
2,814
-23
-0.8% -$6.64K
SAP icon
128
SAP
SAP
$189B
$690K 0.14%
2,802
+97
+4% +$23.1K
FBK icon
129
FB Financial Corp
FBK
$3.02B
$679K 0.14%
13,177
+4,912
+59% +$256K
UPS icon
130
United Parcel Service
UPS
$99.6B
$675K 0.14%
5,356
-7,600
-59% -$1M
HEGD icon
131
Swan Hedged Equity US Large Cap ETF
HEGD
$709M
$671K 0.14%
+29,936
New +$677K
GDDY icon
132
GoDaddy
GDDY
$12.7B
$659K 0.14%
3,341
-57
-2% -$10.4K
BA icon
133
Boeing
BA
$169B
$653K 0.14%
3,687
-2,994
-45% -$470K
KEX icon
134
Kirby Corp
KEX
$7.67B
$650K 0.14%
6,147
+37
+0.6% +$4.46K
RUSHA icon
135
Rush Enterprises Class A
RUSHA
$6.19B
$647K 0.13%
11,808
+1,655
+16% +$94.5K
GS icon
136
Goldman Sachs
GS
$323B
$644K 0.13%
1,124
+125
+13% +$69.7K
CLH icon
137
Clean Harbors
CLH
$16.4B
$629K 0.13%
2,733
-33
-1% -$8.2K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$628K 0.13%
3,209
-2,678
-45% -$535K
TMO icon
139
Thermo Fisher Scientific
TMO
$202B
$596K 0.12%
1,146
-532
-32% -$292K
NUHY icon
140
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$596K 0.12%
+28,192
New +$603K
UNP icon
141
Union Pacific
UNP
$178B
$595K 0.12%
2,610
-3,720
-59% -$881K
DFSV
142
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$586K 0.12%
19,050
-2,379
-11% -$75.3K
MCD icon
143
McDonald's
MCD
$194B
$584K 0.12%
2,016
-4,258
-68% -$1.27M
ACN icon
144
Accenture
ACN
$88.5B
$579K 0.12%
1,645
-4,530
-73% -$1.63M
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$226B
$573K 0.12%
11,977
-1,846
-13% -$92.7K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$567K 0.12%
5,308
-4,741
-47% -$519K
RWO icon
147
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$566K 0.12%
13,193
-1,613
-11% -$73.3K
VGT icon
148
Vanguard Information Technology ETF
VGT
$139B
$565K 0.12%
7,272
– –
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$564K 0.12%
16,291
-509,955
-97% -$18M
GOLF icon
150
Acushnet Holdings
GOLF
$6.81B
$563K 0.12%
+7,914
New +$538K
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 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.