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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$84.6M
Cap. Flow
+$60.1M
Cap. Flow %
20.68%
Top 10 Hldgs %
41.29%
Holding
181
New
36
Increased
32
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$13.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.5M
4
REET icon
iShares Global REIT ETF
REET
+$7.08M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.78M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$939K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$612K
3
WFG icon
West Fraser Timber
WFG
+$336K
4
RTO icon
Rentokil
RTO
+$331K
5
NICE icon
Nice
NICE
+$266K

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 12.24%
3 Communication Services 10.66%
4 Consumer Discretionary 8.99%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$2.34M 0.8%
53,355
– –
MCK icon
27
McKesson
MCK
$100B
$2.31M 0.8%
4,993
+1
+0% +$455
WMT icon
28
Walmart Inc
WMT
$885B
$2.31M 0.79%
43,926
+99
+0.2% +$5.24K
MA icon
29
Mastercard
MA
$506B
$2.2M 0.76%
5,162
– –
TJX icon
30
TJX Companies
TJX
$174B
$2.19M 0.75%
23,358
– –
CNI icon
31
Canadian National Railway
CNI
$76.9B
$2.15M 0.74%
17,094
-1,039
-6% -$118K
EL icon
32
Estee Lauder
EL
$30.4B
$2.05M 0.71%
14,046
-433
-3% -$57.5K
ADM icon
33
Archer Daniels Midland
ADM
$38.2B
$1.9M 0.65%
26,293
-1
-0% -$73
PCAR icon
34
PACCAR
PCAR
$69.8B
$1.85M 0.64%
18,934
-1
-0% -$90
RACE icon
35
Ferrari
RACE
$69.3B
$1.84M 0.63%
5,443
– –
SHEL icon
36
Shell
SHEL
$254B
$1.75M 0.6%
26,590
+5
+0% +$328
AMZN icon
37
Amazon
AMZN
$2.92T
$1.71M 0.59%
11,280
– –
TM icon
38
Toyota
TM
$224B
$1.71M 0.59%
9,336
+69
+0.7% +$12.6K
CSCO icon
39
Cisco
CSCO
$457B
$1.63M 0.56%
32,236
+526
+2% +$26.9K
NVS icon
40
Novartis
NVS
$297B
$1.62M 0.56%
16,077
– –
CME icon
41
CME Group
CME
$96.3B
$1.6M 0.55%
7,607
+20
+0.3% +$4.27K
FDX icon
42
FedEx
FDX
$72.7B
$1.58M 0.54%
6,246
– –
CB icon
43
Chubb
CB
$135B
$1.57M 0.54%
6,949
+116
+2% +$25.4K
UL icon
44
Unilever
UL
$137B
$1.56M 0.54%
28,599
-559
-2% -$30.2K
ICE icon
45
Intercontinental Exchange
ICE
$85.6B
$1.55M 0.53%
12,085
– –
MSI icon
46
Motorola Solutions
MSI
$72.3B
$1.52M 0.52%
4,869
– –
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.44M 0.5%
+14,390
New +$1.4M
ASML icon
48
ASML
ASML
$626B
$1.44M 0.5%
1,903
– –
NOC icon
49
Northrop Grumman
NOC
$77.1B
$1.44M 0.49%
3,067
– –
RBA icon
50
RB Global
RBA
$20.4B
$1.42M 0.49%
21,244
– –
1
2
3 4 5

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PG
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SI
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MA
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TCM
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IPW
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BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
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P8IP
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SimplyRich's Q4 2023 Portfolio in Review

As of Q4 2023, SimplyRich held 181 positions worth $291M, up 41% from $206M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SimplyRich deployed $60.1M of net new capital in Q4 2023, opening 36 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 189,578 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Transportadora de Gas del Sur, an estimated $182K trimmed.

  • SimplyRich's largest Q4 2023 buy was iShares MSCI USA Min Vol Factor ETF: 189,578 shares worth $14.8M.
  • SimplyRich added most to Linde in Q4 2023, an estimated $282K increase.
  • SimplyRich's biggest Q4 2023 reduction was Transportadora de Gas del Sur, cutting an estimated $182K.
  • SimplyRich fully exited Activision Blizzard in Q4 2023, selling an estimated $939K.
  • SimplyRich's ten largest holdings make up 41% of its $291M portfolio in Q4 2023.
  • SimplyRich opened 36 new positions and closed 8 in Q4 2023.
  • SimplyRich's portfolio value rose 41% quarter-over-quarter to $291M.

Based on SimplyRich's 13F filing for Q4 2023, filed 26 Jan 2024.