Asset Manager
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Simplicity Wealth,LLC
475 SPRINGFIELD AVENUE, SUMMIT, NJ 07901 • 844.220.8326
Market Value
$3.0B
+68.0%
Holdings
1,048
+256
New Purchases
306
Added To
523
Closed
30
Reduced
178
Top 10 Concentration
19.1%
Turnover
32.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 0.99% | 0.16% | +0.83% | $29M |
| SCNM | 0.83% | 0.05% | +0.78% | $24M |
| GOOGL | 1.32% | 0.66% | +0.65% | $39M |
| SPYG | 0.70% | 0.14% | +0.55% | $21M |
| SCEC | 0.54% | 0.00% | +0.54% | $16M |
| SPYV | 0.62% | 0.15% | +0.47% | $18M |
| GS | 0.55% | 0.10% | +0.44% | $16M |
| SCHM | 0.43% | 0.00% | +0.43% | $13M |
| AXP | 0.43% | 0.04% | +0.39% | $13M |
| AAPL | 1.93% | 1.55% | +0.38% | $57M |
| RTX | 0.60% | 0.23% | +0.37% | $18M |
| SPG | 0.39% | 0.02% | +0.37% | $12M |
| WMT | 0.70% | 0.35% | +0.36% | $21M |
| CGDV | 0.44% | 0.10% | +0.34% | $13M |
| JBND | 0.35% | 0.02% | +0.33% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 3.04% | 4.35% | -1.31% | $90M |
| AVIG | 1.80% | 2.86% | -1.06% | $53M |
| VOO | 2.39% | 3.28% | -0.90% | $71M |
| AVSF | 1.17% | 1.94% | -0.78% | $35M |
| AVDE | 2.40% | 3.12% | -0.72% | $71M |
| TLT | 0.84% | 1.39% | -0.55% | $25M |
| AVLC | 1.16% | 1.63% | -0.48% | $34M |
| SPYM | 1.37% | 1.80% | -0.43% | $41M |
| EFV | 0.32% | 0.70% | -0.37% | $10M |
| IEMG | 0.68% | 1.04% | -0.36% | $20M |
| SPAB | 0.47% | 0.77% | -0.30% | $14M |
| BIL | 0.18% | 0.46% | -0.28% | $5M |
| IWY | 0.65% | 0.91% | -0.26% | $19M |
| DFAC | 0.73% | 0.98% | -0.25% | $22M |
| BND | 0.04% | 0.29% | -0.25% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.9% |
| Technology | 8.7% |
| Healthcare | 3.1% |
| Consumer Cyclical | 2.9% |
| Communication Services | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $894M | 30.2% |
| Large Cap | 522 | $1.3B | 42.7% |
| Mid Cap | 211 | $325M | 11.0% |
| Small Cap | 147 | $354M | 12.0% |
| Micro Cap | 87 | $123M | 4.2% |
Portfolio Analytics
Avg Market Cap
$94.6B
Median Market Cap
$14.6B
Avg P/E
32.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
511
# ETFs / Funds
537
Top Holdings (1,048 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 3.04% | 702,241 | $90M | $128.08 | $13M | +12,413 | +1.8% | |
| 2 | AVDE | 2.40% | 795,696 | $71M | $89.20 | $16M | +147,874 | +22.8% | |
| 3 | VOO | 2.39% | 102,799 | $71M | $686.81 | $13M | +6,008 | +6.2% | |
| 4 | AAPL | 1.93% | 197,173 | $57M | $289.36 | $30M | +89,851 | +83.7% | |
| 5 | NVDA | 1.87% | 276,909 | $55M | $200.09 | $24M | +94,819 | +52.1% | |
| 6 | IVV | 1.85% | 73,317 | $55M | $748.89 | $20M | +20,551 | +39.0% | |
| 7 | AVIG | 1.80% | 1,283,956 | $53M | $41.41 | $3M | +71,486 | +5.9% | |
| 8 | SPYM | 1.37% | 461,034 | $41M | $87.88 | $9M | +46,393 | +11.2% | |
| 9 | GOOGL | 1.32% | 108,957 | $39M | $357.37 | $27M | +68,295 | +168.0% | |
| 10 | AVEM | 1.17% | 358,301 | $35M | $96.49 | $12M | +73,619 | +25.9% | |
| 11 | AVSF | 1.17% | 741,461 | $35M | $46.57 | $286K | +9,778 | +1.3% | |
| 12 | AVLC | 1.16% | 380,366 | $34M | $89.96 | $5M | +8,945 | +2.4% | |
| 13 | MSFT | 1.08% | 85,761 | $32M | $373.02 | $12M | +32,532 | +61.1% | |
| 14 | CAT | 0.99% | 27,639 | $29M | $1,064.90 | $27M | +23,563 | +578.1% | |
| 15 | AVGO | 0.92% | 72,395 | $27M | $377.75 | $16M | +35,816 | +97.9% | |
| 16 | AMZN | 0.90% | 111,492 | $27M | $238.34 | $12M | +40,226 | +56.4% | |
| 17 | TLT | 0.84% | 287,153 | $25M | $86.42 | $290K | +4,241 | +1.5% | |
| 18 | SCNM | 0.83% | 973,736 | $24M | $25.15 | $24M | +939,321 | +2729.4% | |
| 19 | SPDW | 0.82% | 479,774 | $24M | $50.39 | $13M | +228,365 | +90.8% | |
| 20 | COST | 0.77% | 24,449 | $23M | $935.47 | $14M | +15,117 | +162.0% | |
| 21 | DFAC | 0.73% | 487,697 | $22M | $44.36 | $4M | +43,104 | +9.7% | |
| 22 | TSLA | 0.73% | 51,056 | $21M | $420.60 | $11M | +22,326 | +77.7% | |
| 23 | WMT | 0.70% | 184,119 | $21M | $113.26 | $15M | +134,621 | +272.0% | |
| 24 | SPYG | 0.70% | 173,137 | $21M | $118.99 | $18M | +147,285 | +569.7% | |
| 25 | ABBV | 0.69% | 81,682 | $21M | $251.64 | $11M | +38,842 | +90.7% | |
| 26 | IEMG | 0.68% | 244,727 | $20M | $82.84 | $2M | -18,955 | -7.2% | |
| 27 | DYNF | 0.67% | 290,863 | $20M | $68.01 | $12M | +163,839 | +129.0% | |
| 28 | IWY | 0.65% | 65,838 | $19M | $290.62 | $3M | +1,700 | +2.6% | |
| 29 | IUSB | 0.62% | 400,169 | $18M | $46.15 | $6M | +126,182 | +46.0% | |
| 30 | SPYV | 0.62% | 301,939 | $18M | $60.79 | $16M | +254,375 | +534.8% | |
| 31 | QQQ | 0.61% | 24,680 | $18M | $736.41 | $13M | +15,362 | +164.9% | |
| 32 | AVUV | 0.60% | 142,111 | $18M | $124.76 | $3M | +10,282 | +7.8% | |
| 33 | RTX | 0.60% | 93,099 | $18M | $189.73 | $14M | +72,496 | +351.9% | |
| 34 | JHML | 0.59% | 195,142 | $17M | $89.18 | $4M | +26,734 | +15.9% | |
| 35 | GOOG | 0.57% | 47,833 | $17M | $353.33 | $7M | +15,021 | +45.8% | |
| 36 | SCHG | 0.57% | 498,343 | $17M | $33.84 | $5M | +106,718 | +27.2% | |
| 37 | AVSC | 0.56% | 224,294 | $16M | $73.34 | $3M | +6,346 | +2.9% | |
| 38 | GS | 0.55% | 16,051 | $16M | $1,011.38 | $14M | +13,867 | +634.9% | |
| 39 | JPM | 0.54% | 49,181 | $16M | $327.33 | $6M | +13,781 | +38.9% | |
| 40 | JHMD | 0.54% | 361,672 | $16M | $44.41 | $3M | +44,989 | +14.2% | |
| 41 | SCEC | 0.54% | 639,079 | $16M | $25.04 | — | +639,079 | — | NEW |
| 42 | XLK | 0.53% | 83,069 | $16M | $190.52 | $12M | +50,624 | +156.0% | |
| 43 | AMD | 0.52% | 26,737 | $16M | $580.91 | $9M | -6,144 | -18.7% | |
| 44 | DFSB | 0.51% | 290,108 | $15M | $52.11 | $2M | +38,134 | +15.1% | |
| 45 | DFSU | 0.50% | 319,712 | $15M | $46.63 | $3M | +22,506 | +7.6% | |
| 46 | META | 0.49% | 25,554 | $14M | $563.30 | $3M | +6,306 | +32.8% | |
| 47 | SPY | 0.48% | 20,058 | $14M | $706.24 | $11M | +13,551 | +208.2% | |
| 48 | SPAB | 0.47% | 546,014 | $14M | $25.52 | $332K | +15,076 | +2.8% | |
| 49 | CVX | 0.46% | 82,222 | $14M | $165.76 | $8M | +53,047 | +181.8% | |
| 50 | VYM | 0.46% | 86,122 | $14M | $158.03 | $4M | +22,489 | +35.3% | |
| 51 | JNJ | 0.46% | 53,196 | $14M | $253.97 | $6M | +21,844 | +69.7% | |
| 52 | LRCX | 0.46% | 31,158 | $14M | $433.32 | $7M | -388 | -1.2% | |
| 53 | UNH | 0.44% | 31,667 | $13M | $415.63 | $10M | +19,330 | +156.7% | |
| 54 | CGDV | 0.44% | 266,917 | $13M | $49.28 | $11M | +225,208 | +540.0% | |
| 55 | SCHM | 0.43% | 348,047 | $13M | $36.87 | — | +348,047 | — | NEW |
| 56 | AXP | 0.43% | 37,462 | $13M | $338.25 | $12M | +35,291 | +1625.6% | |
| 57 | VZ | 0.42% | 296,339 | $13M | $42.34 | $8M | +213,722 | +258.7% | |
| 58 | XONA.DE | 0.42% | 90,679 | $12M | $136.72 | $4M | +40,523 | +80.8% | |
| 59 | IWX | 0.41% | 116,634 | $12M | $105.16 | $2M | +8,300 | +7.7% | |
| 60 | IVW | 0.41% | 88,877 | $12M | $137.53 | $4M | +17,656 | +24.8% | |
| 61 | LLY | 0.39% | 9,693 | $12M | $1,199.50 | $5M | +2,019 | +26.3% | |
| 62 | SPG | 0.39% | 51,964 | $12M | $223.65 | $11M | +49,702 | +2197.3% | |
| 63 | CSCO | 0.38% | 95,826 | $11M | $117.46 | $6M | +26,951 | +39.1% | |
| 64 | C | 0.37% | 86,109 | $11M | $128.50 | $10M | +77,104 | +856.2% | |
| 65 | EFG | 0.36% | 86,566 | $11M | $124.42 | $2M | +6,936 | +8.7% | |
| 66 | JBND | 0.35% | 195,021 | $10M | $53.50 | $10M | +188,505 | +2893.0% | |
| 67 | QFLR | 0.34% | 277,136 | $10M | $36.48 | $787K | -2,830 | -1.0% | |
| 68 | SBND | 0.33% | 521,467 | $10M | $18.80 | — | +521,467 | — | NEW |
| 69 | SPEM | 0.33% | 185,837 | $10M | $51.78 | $4M | +60,469 | +48.2% | |
| 70 | EFV | 0.32% | 125,349 | $10M | $76.55 | -$3M | -40,250 | -24.3% | |
| 71 | BUFD | 0.32% | 319,453 | $9M | $29.72 | $550K | +37 | +0.0% | |
| 72 | PG | 0.32% | 64,292 | $9M | $146.64 | $2M | +11,497 | +21.8% | |
| 73 | IVE | 0.32% | 41,182 | $9M | $227.06 | $880K | +1,065 | +2.6% | |
| 74 | MU | 0.32% | 8,100 | $9M | $1,154.25 | $8M | +3,125 | +62.8% | |
| 75 | HAL | 0.30% | 260,700 | $9M | $33.95 | $9M | +255,286 | +4715.3% | |
| 76 | MUB | 0.29% | 80,728 | $9M | $107.62 | $62K | -535 | -0.7% | |
| 77 | USIG | 0.29% | 169,089 | $9M | $51.29 | $482K | +9,212 | +5.8% | |
| 78 | IDEV | 0.29% | 97,096 | $9M | $89.01 | $73K | -5,451 | -5.3% | |
| 79 | V | 0.29% | 24,936 | $9M | $343.09 | $3M | +5,453 | +28.0% | |
| 80 | AGG | 0.29% | 86,237 | $9M | $98.98 | $3M | +33,128 | +62.4% | |
| 81 | XLF | 0.29% | 157,489 | $8M | $53.61 | $5M | +87,983 | +126.6% | |
| 82 | AGEM | 0.28% | 170,066 | $8M | $49.38 | $967K | -13,127 | -7.2% | |
| 83 | IBM | 0.28% | 29,704 | $8M | $281.21 | $4M | +12,161 | +69.3% | |
| 84 | BRK-B | 0.28% | 16,545 | $8M | $500.40 | $2M | +2,974 | +21.9% | |
| 85 | CAIE | 0.28% | 303,648 | $8M | $27.21 | $8M | +276,627 | +1023.8% | |
| 86 | IDMO | 0.28% | 135,229 | $8M | $60.29 | — | +135,229 | — | NEW |
| 87 | DE | 0.27% | 12,797 | $8M | $634.37 | $7M | +10,735 | +520.6% | |
| 88 | VFLO | 0.27% | 176,424 | $8M | $45.75 | — | +176,424 | — | NEW |
| 89 | WLTG | 0.27% | 210,886 | $8M | $37.46 | $1M | +13,305 | +6.7% | |
| 90 | TJX | 0.26% | 50,002 | $8M | $151.50 | $7M | +45,332 | +970.7% | |
| 91 | NFLX | 0.25% | 104,267 | $7M | $71.40 | $2M | +43,465 | +71.5% | |
| 92 | ORCL | 0.25% | 50,546 | $7M | $146.55 | $3M | +21,075 | +71.5% | |
| 93 | JHMM | 0.25% | 98,814 | $7M | $74.96 | $2M | +11,687 | +13.4% | |
| 94 | SDVY | 0.25% | 168,894 | $7M | $43.14 | $2M | +24,786 | +17.2% | |
| 95 | UITB | 0.25% | 155,031 | $7M | $46.84 | — | +155,031 | — | NEW |
| 96 | FTSM | 0.24% | 119,626 | $7M | $59.73 | -$399K | -6,580 | -5.2% | |
| 97 | VWOB | 0.24% | 105,659 | $7M | $67.24 | $3M | +41,816 | +65.5% | |
| 98 | IJR | 0.23% | 46,759 | $7M | $148.31 | $2M | +10,602 | +29.3% | |
| 99 | KO | 0.23% | 84,473 | $7M | $81.27 | $2M | +15,186 | +21.9% | |
| 100 | JHEM | 0.23% | 170,527 | $7M | $40.24 | $1M | +11,941 | +7.5% |