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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$43.3M 9.03%
80,376
-895
-1% -$485K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$31.2M 6.5%
52,917
-26,649
-33% -$15.8M
EMBJ
3
Embraer S.A. ADS
EMBJ
$11.4B
$24.8M 5.17%
675,400
-1,400
-0.2% -$50.4K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$21.3M 4.44%
158,626
-44,878
-22% -$6.19M
FYT icon
5
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$16M 3.33%
290,153
+634
+0.2% +$35.9K
MSFT icon
6
Microsoft
MSFT
$2.93T
$11.2M 2.33%
26,559
-11,671
-31% -$4.97M
AAPL icon
7
Apple
AAPL
$4.9T
$10.6M 2.2%
42,182
-15,222
-27% -$3.59M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9M 1.88%
15,353
-787
-5% -$464K
SMMD icon
9
iShares Russell 2500 ETF
SMMD
$3.56B
$8.07M 1.68%
118,675
+3,884
+3% +$272K
INSG icon
10
Inseego
INSG
$122M
$7.81M 1.63%
761,483
– –
MPLX icon
11
MPLX
MPLX
$57.9B
$7.79M 1.62%
162,749
+5,164
+3% +$240K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.74M 1.61%
112,333
-20,414
-15% -$1.41M
TSLA icon
13
Tesla
TSLA
$1.43T
$7.36M 1.53%
18,218
-5,915
-25% -$1.9M
AMZN icon
14
Amazon
AMZN
$2.66T
$6.97M 1.45%
31,777
-14,085
-31% -$2.88M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.66M 1.39%
147,349
-312,127
-68% -$14.3M
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$6.22M 1.3%
96,455
-5,703
-6% -$385K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.31M 1.11%
46,126
-3,419
-7% -$408K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.12M 1.07%
98,061
-41,567
-30% -$2.3M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.97M 1.04%
10,955
-3,095
-22% -$1.43M
DYNI
20
DELISTED
IDX Dynamic Innovation ETF
DYNI
$4.96M 1.03%
177,045
-6,621
-4% -$189K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$4.78M 1%
47,616
-36,684
-44% -$3.61M
WLTG icon
22
WealthTrust DBS Long Term Growth ETF
WLTG
$80.1M
$4.01M 0.84%
+137,295
New +$4.09M
JPM icon
23
JPMorgan Chase
JPM
$907B
$4M 0.83%
16,679
-14,004
-46% -$3.26M
DYFI icon
24
IDX Dynamic Fixed Income ETF
DYFI
$57.6M
$3.93M 0.82%
168,777
+27,157
+19% +$641K
UWM icon
25
ProShares Ultra Russell2000
UWM
$277M
$3.79M 0.79%
+90,572
New +$4.1M
1
2 3 4 5

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.