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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
SPMD icon
201
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$374K 0.08%
6,844
– –
BND icon
202
Vanguard Total Bond Market
BND
$159B
$373K 0.08%
5,190
-3,548
-41% -$259K
ROAD icon
203
Construction Partners
ROAD
$5.91B
$371K 0.08%
4,194
-2,869
-41% -$250K
STLD icon
204
Steel Dynamics
STLD
$34B
$365K 0.08%
3,204
-100
-3% -$13.3K
INTU icon
205
Intuit
INTU
$79.6B
$357K 0.07%
568
-19
-3% -$12.1K
T icon
206
AT&T
T
$152B
$354K 0.07%
15,545
-13,516
-47% -$304K
NVS icon
207
Novartis
NVS
$293B
$352K 0.07%
3,621
+1,244
+52% +$133K
MDT icon
208
Medtronic
MDT
$106B
$352K 0.07%
4,410
-12,266
-74% -$1.06M
KO icon
209
Coca-Cola
KO
$351B
$349K 0.07%
5,600
-31,887
-85% -$2.08M
VLO icon
210
Valero Energy
VLO
$91.9B
$347K 0.07%
2,834
+227
+9% +$30.4K
ISRG icon
211
Intuitive Surgical
ISRG
$122B
$347K 0.07%
665
-506
-43% -$264K
BOTZ icon
212
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$339K 0.07%
10,600
-6,254
-37% -$204K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$139B
$335K 0.07%
3,459
-46,386
-93% -$4.57M
EFV icon
214
iShares MSCI EAFE Value ETF
EFV
$26B
$334K 0.07%
6,373
-147,572
-96% -$8.08M
KNX icon
215
Knight Transportation
KNX
$12.5B
$334K 0.07%
6,302
-51
-0.8% -$2.77K
RJF icon
216
Raymond James Financial
RJF
$32.8B
$334K 0.07%
2,151
+274
+15% +$41.4K
USFR icon
217
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$333K 0.07%
6,616
+608
+10% +$30.6K
AHCO icon
218
AdaptHealth
AHCO
$1.49B
$330K 0.07%
34,640
– –
WDAY icon
219
Workday
WDAY
$35.8B
$330K 0.07%
1,277
+37
+3% +$9.45K
BNY
220
Bank of New York Mellon
BNY
$108B
$329K 0.07%
4,277
+757
+22% +$58.5K
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.6B
$321K 0.07%
3,011
-137
-4% -$14.8K
SHEL icon
222
Shell
SHEL
$242B
$320K 0.07%
5,115
+1,913
+60% +$125K
IGV icon
223
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$317K 0.07%
+3,171
New +$314K
MCHP icon
224
Microchip Technology
MCHP
$44B
$317K 0.07%
5,525
-3,347
-38% -$230K
ANET icon
225
Arista Networks
ANET
$212B
$317K 0.07%
2,865
+421
+17% +$43.3K
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 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.