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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
EMHC icon
151
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$260K 0.1%
+10,689
New +$246K
QYLD icon
152
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$257K 0.1%
14,810
+2,635
+22% +$44.9K
HYDB icon
153
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$254K 0.1%
+5,494
New +$245K
JHML icon
154
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$248K 0.1%
+4,222
New +$232K
CVX icon
155
Chevron
CVX
$366B
$245K 0.09%
+1,640
New +$248K
ABNB icon
156
Airbnb
ABNB
$87.7B
$244K 0.09%
+1,791
New +$231K
PYPL icon
157
PayPal
PYPL
$50B
$240K 0.09%
+3,915
New +$224K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$239K 0.09%
+7,558
New +$231K
PAVE icon
159
Global X US Infrastructure Development ETF
PAVE
$13.9B
$236K 0.09%
6,859
-16,612
-71% -$517K
TMO icon
160
Thermo Fisher Scientific
TMO
$202B
$234K 0.09%
+440
New +$213K
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$233K 0.09%
+3,765
New +$215K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.06T
$230K 0.09%
+646
New +$227K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$229K 0.09%
+4,405
New +$218K
RWO icon
164
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$225K 0.09%
+5,141
New +$203K
BAC icon
165
Bank of America
BAC
$432B
$224K 0.09%
+6,652
New +$194K
VWOB icon
166
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$224K 0.09%
+3,512
New +$212K
XOM icon
167
ExxonMobil
XOM
$605B
$215K 0.08%
+2,148
New +$226K
TLH icon
168
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$214K 0.08%
+1,979
New +$198K
WDIV icon
169
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$214K 0.08%
+3,531
New +$198K
ABBV icon
170
AbbVie
ABBV
$449B
$213K 0.08%
+1,377
New +$201K
ZTS icon
171
Zoetis
ZTS
$32.2B
$212K 0.08%
+1,073
New +$190K
ADSK icon
172
Autodesk
ADSK
$45.8B
$211K 0.08%
+867
New +$187K
PDBC icon
173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$210K 0.08%
+15,790
New +$226K
TGT icon
174
Target
TGT
$63.7B
$210K 0.08%
1,473
-405
-22% -$49.4K
DIV icon
175
Global X SuperDividend US ETF
DIV
$778M
$209K 0.08%
12,160
+1,439
+13% +$23.4K
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 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.