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SW

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
JEPI icon
201
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.32M 0.1%
+74,601
New +$4.2M
AZN icon
202
AstraZeneca
AZN
$262B
$4.32M 0.1%
+31,854
New +$4.22M
IVE icon
203
iShares S&P 500 Value ETF
IVE
$48.8B
$4.3M 0.1%
+23,001
New +$4.09M
HUM icon
204
Humana
HUM
$48B
$4.27M 0.1%
+12,324
New +$4.67M
WM icon
205
Waste Management
WM
$96.1B
$4.25M 0.1%
19,925
+16,834
+545% +$3.31M
BG icon
206
Bunge Global
BG
$23.1B
$4.25M 0.1%
+41,414
New +$3.88M
COP icon
207
ConocoPhillips
COP
$140B
$4.24M 0.1%
+33,280
New +$3.8M
NOC icon
208
Northrop Grumman
NOC
$74.1B
$4.19M 0.1%
+8,763
New +$4.04M
LVS icon
209
Las Vegas Sands
LVS
$30.1B
$4.19M 0.1%
+81,038
New +$4.17M
PYLD icon
210
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.12M 0.1%
+159,745
New +$4.08M
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.11M 0.1%
53,830
+44,789
+495% +$3.31M
PEG icon
212
Public Service Enterprise Group
PEG
$39.2B
$4.11M 0.1%
+61,499
New +$3.77M
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.09M 0.1%
+34,560
New +$3.89M
BA icon
214
Boeing
BA
$169B
$4.02M 0.1%
20,845
+19,435
+1,378% +$3.99M
TAK icon
215
Takeda Pharmaceutical
TAK
$54.8B
$4.01M 0.1%
+288,535
New +$4.2M
TXN icon
216
Texas Instruments
TXN
$258B
$3.97M 0.09%
22,794
+19,278
+548% +$3.21M
CHD icon
217
Church & Dwight Co
CHD
$23.2B
$3.97M 0.09%
38,052
+31,051
+444% +$3.11M
FVD icon
218
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.96M 0.09%
+93,656
New +$3.82M
TTE icon
219
TotalEnergies
TTE
$181B
$3.95M 0.09%
+57,321
New +$3.76M
MBB icon
220
iShares MBS ETF
MBB
$39.3B
$3.94M 0.09%
42,671
+9,431
+28% +$872K
CDNS icon
221
Cadence Design Systems
CDNS
$91B
$3.94M 0.09%
+12,662
New +$3.75M
PFE icon
222
Pfizer
PFE
$143B
$3.93M 0.09%
+141,747
New +$3.93M
VPL icon
223
Vanguard FTSE Pacific ETF
VPL
$8B
$3.9M 0.09%
51,327
+37,732
+278% +$2.76M
EWS icon
224
iShares MSCI Singapore ETF
EWS
$985M
$3.89M 0.09%
+211,695
New +$3.82M
SHW icon
225
Sherwin-Williams
SHW
$81.7B
$3.84M 0.09%
+11,042
New +$3.52M
7 8
9
10 11

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.