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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$74.3M
Cap. Flow
-$69.4M
Cap. Flow %
-33.65%
Top 10 Hldgs %
39.46%
Holding
179
New
5
Increased
15
Reduced
35
Closed
34

Top Buys

Rank Stock Value
1
WIT icon
Wipro
WIT
+$328K
2
PSO icon
Pearson
PSO
+$310K
3
TAK icon
Takeda Pharmaceutical
TAK
+$251K
4
FSLY icon
Fastly Inc
FSLY
+$209K
5
DHR icon
Danaher
DHR
+$209K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.2M
4
REET icon
iShares Global REIT ETF
REET
+$8.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 15.65%
3 Communication Services 14.1%
4 Consumer Discretionary 11.14%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
151
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-7,995
Closed -$475K
EEMV icon
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-233,845
Closed -$12.9M
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-180,800
Closed -$12.2M
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-13,560
Closed -$260K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-3,334
Closed -$317K
REET icon
156
iShares Global REIT ETF
REET
$5.09B
– –
-367,462
Closed -$8.44M
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-26,011
Closed -$3.89M
RWO icon
158
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-23,237
Closed -$954K
RZV icon
159
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-8,785
Closed -$821K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-6,308
Closed -$511K
SIMO icon
161
Silicon Motion
SIMO
$8.6B
– –
-3,689
Closed -$265K
SNN icon
162
Smith & Nephew
SNN
$13.3B
– –
-11,280
Closed -$363K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-952
Closed -$422K
TXN icon
164
Texas Instruments
TXN
$252B
– –
-1,256
Closed -$226K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-182,412
Closed -$13.6M
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,102
Closed -$503K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-15,617
Closed -$1.3M
VOO icon
168
Vanguard S&P 500 ETF
VOO
$979B
– –
-811
Closed -$330K
LSXMK
169
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-9,197
Closed -$233K
WPS
170
DELISTED
iShares International Developed Property ETF
WPS
– –
-21,514
Closed -$561K
NJ
171
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-14,964
Closed -$206K
BF
172
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-28,000
Closed -$339K
NTT
173
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-51,120
Closed -$1.51M
3 4 5 6
7

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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return

SimplyRich's Q3 2023 Portfolio in Review

As of Q3 2023, SimplyRich held 179 positions worth $206M, down 26% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SimplyRich withdrew a net $69.4M in Q3 2023, closing 34 positions and reducing 35 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $13.6M position sold in full.

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

Against the trend, SimplyRich opened a new position in Pearson worth $304K.

  • SimplyRich's largest Q3 2023 buy was Pearson: 28,913 shares worth $304K.
  • SimplyRich added most to Wipro in Q3 2023, an estimated $328K increase.
  • SimplyRich's biggest Q3 2023 reduction was Nice, cutting an estimated $983K.
  • SimplyRich fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2023, selling an estimated $13.6M.
  • SimplyRich's ten largest holdings make up 39% of its $206M portfolio in Q3 2023.
  • SimplyRich opened 5 new positions and closed 34 in Q3 2023.
  • SimplyRich's portfolio value fell 26% quarter-over-quarter to $206M.

Based on SimplyRich's 13F filing for Q3 2023, filed 20 Oct 2023.