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Simplicity Wealth Portfolio holdings
AUM
$3.43B
Turnover
21.77%
1-Year Est. Return
16.22%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+16.22%
3 Year Est. Return
+82.16%
5 Year Est. Return
+73.91%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$600M
(-56%)
Cap. Flow
-$603M
Cap. Flow % of AUM
Cap. Flow %
-125.65%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
535
New
41
Increased
76
Reduced
180
Closed
212
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Russell2000
UWM
|
+$4.1M |
| 2 |
WealthTrust DBS Long Term Growth ETF
WLTG
|
+$4.09M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.98M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$59.9M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$35.6M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$24.8M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$22.5M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 7.9% |
| 4 | Financials | 5.09% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $43.3M | 9.03% |
80,376
-895
| -1% | -$485K |
2022 Q3
9 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$885B
| $31.2M | 6.5% |
52,917
-26,649
| -33% | -$15.8M |
2022 Q3
9 quarters
|
|
3
Embraer S.A. ADS
EMBJ
$12.9B
| $24.8M | 5.17% |
675,400
-1,400
| -0.2% | -$50.4K |
2024 Q1
3 quarters
|
|
4
NVIDIA
NVDA
$5.26T
| $21.3M | 4.44% |
158,626
-44,878
| -22% | -$6.19M |
2023 Q3
5 quarters
|
|
5
First Trust Small Cap Value AlphaDEX Fund
FYT
$174M
| $16M | 3.33% |
290,153
+634
| +0.2% | +$35.9K |
2024 Q1
3 quarters
|
|
6
Microsoft
MSFT
$3.95T
| $11.2M | 2.33% |
26,559
-11,671
| -31% | -$4.97M |
2021 Q4
12 quarters
|
|
7
Apple
AAPL
$5.05T
| $10.6M | 2.2% |
42,182
-15,222
| -27% | -$3.59M |
2021 Q4
12 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $9M | 1.88% |
15,353
-787
| -5% | -$464K |
2023 Q3
5 quarters
|
|
9
iShares Russell 2500 ETF
SMMD
$4.12B
| $8.07M | 1.68% |
118,675
+3,884
| +3% | +$272K |
2024 Q1
3 quarters
|
|
10
Inseego
INSG
$87.7M
| $7.81M | 1.63% |
761,483
| – | – |
2024 Q1
3 quarters
|
|
11
MPLX
MPLX
$58.7B
| $7.79M | 1.62% |
162,749
+5,164
| +3% | +$240K |
2024 Q1
3 quarters
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $7.74M | 1.61% |
112,333
-20,414
| -15% | -$1.41M |
2021 Q4
12 quarters
|
|
13
Tesla
TSLA
$1.61T
| $7.36M | 1.53% |
18,218
-5,915
| -25% | -$1.9M |
2023 Q4
4 quarters
|
|
14
Amazon
AMZN
$2.74T
| $6.97M | 1.45% |
31,777
-14,085
| -31% | -$2.88M |
2022 Q4
8 quarters
|
|
15
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $6.66M | 1.39% |
147,349
-312,127
| -68% | -$14.3M |
2022 Q3
9 quarters
|
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$33.8B
| $6.22M | 1.3% |
96,455
-5,703
| -6% | -$385K |
2022 Q4
8 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$104B
| $5.31M | 1.11% |
46,126
-3,419
| -7% | -$408K |
2023 Q4
4 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $5.12M | 1.07% |
98,061
-41,567
| -30% | -$2.3M |
2022 Q4
8 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.17T
| $4.97M | 1.04% |
10,955
-3,095
| -22% | -$1.43M |
2023 Q4
4 quarters
|
|
20
DELISTED
IDX Dynamic Innovation ETF
DYNI
| $4.96M | 1.03% |
177,045
-6,621
| -4% | -$189K |
2024 Q1
3 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.78M | 1% |
47,616
-36,684
| -44% | -$3.61M |
2022 Q4
8 quarters
|
|
|
22
WealthTrust DBS Long Term Growth ETF
WLTG
$76.9M
| $4.01M | 0.84% |
+137,295
| New | +$4.09M |
2024 Q4
0 quarters
|
|
23
JPMorgan Chase
JPM
$892B
| $4M | 0.83% |
16,679
-14,004
| -46% | -$3.26M |
2023 Q4
4 quarters
|
|
24
IDX Dynamic Fixed Income ETF
DYFI
$64.7M
| $3.93M | 0.82% |
168,777
+27,157
| +19% | +$641K |
2024 Q3
1 quarter
|
|
|
25
ProShares Ultra Russell2000
UWM
$217M
| $3.79M | 0.79% |
+90,572
| New | +$4.1M |
2024 Q4
0 quarters
|
|
Similar funds
SHIM
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 Miscellaneous at 57% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.
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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.