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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$464K 0.1%
3,523
-1,530
-30% -$211K
GPGI
177
GPGI Inc
GPGI
$4.19B
$463K 0.1%
+36,325
New +$460K
AXP icon
178
American Express
AXP
$241B
$458K 0.1%
1,543
+142
+10% +$40.8K
CSCO icon
179
Cisco
CSCO
$440B
$457K 0.1%
7,726
-16,112
-68% -$920K
FV icon
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$450K 0.09%
7,618
-31
-0.4% -$1.86K
NKE icon
181
Nike
NKE
$63.7B
$450K 0.09%
5,944
-13,311
-69% -$1.05M
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$439K 0.09%
3,323
– –
DBA icon
183
Invesco DB Agriculture Fund
DBA
$1.25B
$438K 0.09%
+16,478
New +$430K
RMD icon
184
ResMed
RMD
$28.6B
$437K 0.09%
1,913
+461
+32% +$111K
REET icon
185
iShares Global REIT ETF
REET
$5.04B
$427K 0.09%
17,801
+1,825
+11% +$46.6K
QCOM icon
186
Qualcomm
QCOM
$181B
$426K 0.09%
2,770
-5,645
-67% -$924K
RTX icon
187
RTX Corp
RTX
$266B
$419K 0.09%
3,623
-8,265
-70% -$998K
SECT icon
188
Main Sector Rotation ETF
SECT
$2.74B
$418K 0.09%
7,602
-117
-2% -$6.49K
FTSM icon
189
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$412K 0.09%
6,895
-218,740
-97% -$13.1M
FSS icon
190
Federal Signal
FSS
$7.08B
$409K 0.09%
4,432
-55
-1% -$5.05K
TDIV icon
191
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$409K 0.09%
5,211
+441
+9% +$35.3K
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$43.8B
$407K 0.08%
17,711
-83,464
-82% -$1.9M
GPK icon
193
Graphic Packaging
GPK
$3.17B
$406K 0.08%
14,964
-3,340
-18% -$96.6K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$81.7B
$404K 0.08%
2,184
-15,273
-87% -$2.93M
NOW icon
195
ServiceNow
NOW
$104B
$402K 0.08%
1,895
-2,865
-60% -$580K
IWB icon
196
iShares Russell 1000 ETF
IWB
$48.1B
$399K 0.08%
1,239
– –
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$389K 0.08%
3,066
-24,024
-89% -$3.05M
MPC icon
198
Marathon Petroleum
MPC
$92.1B
$386K 0.08%
2,769
+18
+0.7% +$2.75K
SCHW
199
Charles Schwab
SCHW
$176B
$375K 0.08%
5,072
+1,465
+41% +$110K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$375K 0.08%
3,872
-76,036
-95% -$7.73M
6 7
8
9 10

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.