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Simplicity Wealth Portfolio holdings
AUM
$3.43B
Turnover
21.77%
1-Year Est. Return
16.22%
Simplicity Wealth is a wealth manager that builds portfolios mainly from ETFs and mutual funds, and is owned by Simplicity Financial Marketing Holdings. It also offers portfolios on directly held mutual fund platforms and manages investments for retirement plan sponsors. Its clients include individuals, retirement plans, institutions, and other advisers, banks and insurers.
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+16.22%
3 Year Est. Return
+82.16%
5 Year Est. Return
+73.91%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$3.94B
(+1,524%)
Cap. Flow
+$3.76B
Cap. Flow % of AUM
Cap. Flow %
89.65%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$133M |
| 2 |
Apple
AAPL
|
+$120M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$113M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.69M |
| 2 |
Invesco High Yield Systematic Bond ETF
GTOQ
|
+$1.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.29M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.01M |
| 5 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.25% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 9.75% |
| 4 | Financials | 5.16% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $140M | 3.32% |
+581,891
| New | +$133M |
2024 Q1
0 quarters
|
|
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.76B
| $120M | 2.87% |
+5,922,232
| New | +$113M |
2024 Q1
0 quarters
|
|
|
3
Apple
AAPL
$5.1T
| $114M | 2.71% |
663,704
+658,207
| +11,974% | +$120M |
2021 Q4
9 quarters
|
|
|
4
Microsoft
MSFT
$3.87T
| $108M | 2.58% |
257,285
+251,688
| +4,497% | +$102M |
2021 Q4
9 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $95.8M | 2.28% |
188,351
+187,026
| +14,115% | +$93.1M |
2023 Q3
2 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$195B
| $91.8M | 2.19% |
+563,913
| New | +$86.9M |
2024 Q1
0 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $88.6M | 2.11% |
1,417,600
+1,412,252
| +26,407% | +$83.5M |
2023 Q4
1 quarter
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.2B
| $72.6M | 1.73% |
+1,434,143
| New | +$72.7M |
2024 Q1
0 quarters
|
|
9
Sprott Physical Gold
PHYS
$14.4B
| $67.5M | 1.61% |
+3,903,253
| New | +$62.6M |
2024 Q1
0 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $65.3M | 1.56% |
135,825
+128,746
| +1,819% | +$58.9M |
2022 Q3
6 quarters
|
|
11
NVIDIA
NVDA
$5.16T
| $64.5M | 1.54% |
715,730
+701,860
| +5,060% | +$50.9M |
2023 Q3
2 quarters
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $63.2M | 1.51% |
+627,572
| New | +$63.1M |
2024 Q1
0 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$884B
| $58.7M | 1.4% |
111,626
+76,701
| +220% | +$38.4M |
2022 Q3
6 quarters
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $58.3M | 1.39% |
+712,598
| New | +$58.3M |
2024 Q1
0 quarters
|
|
15
Amazon
AMZN
$2.65T
| $56.6M | 1.35% |
313,796
+303,474
| +2,940% | +$50.7M |
2022 Q4
5 quarters
|
|
16
Vanguard Total World Stock ETF
VT
$81.8B
| $53.8M | 1.28% |
+486,911
| New | +$51.5M |
2024 Q1
0 quarters
|
|
17
Invesco QQQ Trust
QQQ
$482B
| $47M | 1.12% |
107,353
+105,902
| +7,299% | +$45.4M |
2023 Q4
1 quarter
|
|
18
Eli Lilly
LLY
$1.22T
| $40.3M | 0.96% |
51,822
+51,330
| +10,433% | +$36.5M |
2023 Q4
1 quarter
|
|
19
Meta Platforms (Facebook)
META
$1.63T
| $33.2M | 0.79% |
68,456
+67,436
| +6,611% | +$30.1M |
2023 Q4
1 quarter
|
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $31.5M | 0.75% |
+657,271
| New | +$31.3M |
2024 Q1
0 quarters
|
|
21
iShares Silver Trust
SLV
$25.6B
| $31.5M | 0.75% |
+1,634,422
| New | +$34.9M |
2024 Q1
0 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.46T
| $28.8M | 0.69% |
189,125
+184,781
| +4,254% | +$26.7M |
2023 Q4
1 quarter
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.16T
| $28.1M | 0.67% |
66,929
+66,283
| +10,261% | +$26.1M |
2023 Q4
1 quarter
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $27.2M | 0.65% |
+1,174,428
| New | +$26M |
2024 Q1
0 quarters
|
|
25
SPDR Gold Trust
GLD
$135B
| $25.1M | 0.6% |
121,889
+117,604
| +2,745% | +$22.6M |
2023 Q1
4 quarters
|
|
Similar funds
SHIM
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 Morningstar Large-Cap ETF: 581,891 shares worth $140M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.
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 Morningstar 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.