Asset Manager
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Simplicity Wealth,LLC
475 SPRINGFIELD AVENUE, SUMMIT, NJ 07901 • 844.220.8326
Market Value
$1.8B
+5.3%
Holdings
792
+6
New Purchases
100
Added To
409
Closed
50
Reduced
216
Top 10 Concentration
24.3%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 0.31% | 0.09% | +0.22% | $6M |
| SPYM | 1.80% | 1.62% | +0.18% | $32M |
| SCEP | 0.18% | 0.00% | +0.18% | $3M |
| IVV | 1.96% | 1.79% | +0.17% | $34M |
| JHMD | 0.76% | 0.60% | +0.16% | $13M |
| XONA.DE | 0.48% | 0.32% | +0.16% | $9M |
| AVEM | 1.30% | 1.14% | +0.16% | $23M |
| SCMC | 0.14% | 0.00% | +0.14% | $3M |
| SPAB | 0.77% | 0.63% | +0.14% | $14M |
| BLCR | 0.14% | 0.00% | +0.14% | $2M |
| JHML | 0.75% | 0.61% | +0.13% | $13M |
| EFG | 0.50% | 0.37% | +0.13% | $9M |
| TLT | 1.39% | 1.27% | +0.13% | $25M |
| SDVY | 0.32% | 0.20% | +0.13% | $6M |
| IDEF | 0.12% | 0.00% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 4.35% | 4.67% | -0.32% | $77M |
| MSFT | 1.12% | 1.40% | -0.28% | $20M |
| VOO | 3.28% | 3.56% | -0.28% | $58M |
| OEF | 0.01% | 0.29% | -0.27% | $204K |
| SCHX | 0.18% | 0.37% | -0.19% | $3M |
| NVDA | 1.80% | 1.98% | -0.18% | $32M |
| DFSU | 0.69% | 0.83% | -0.13% | $12M |
| DFAC | 0.98% | 1.10% | -0.12% | $17M |
| AVLC | 1.63% | 1.76% | -0.12% | $29M |
| AAPL | 1.55% | 1.66% | -0.12% | $27M |
| VGSH | 0.21% | 0.32% | -0.11% | $4M |
| MTUM | 0.18% | 0.28% | -0.10% | $3M |
| CGDV | 0.10% | 0.20% | -0.10% | $2M |
| TSLA | 0.61% | 0.70% | -0.10% | $11M |
| QQQ | 0.31% | 0.40% | -0.10% | $5M |
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 | 76 | $458M | 26.0% |
| Large Cap | 432 | $812M | 46.1% |
| Mid Cap | 130 | $185M | 10.5% |
| Small Cap | 94 | $248M | 14.1% |
| Micro Cap | 60 | $59M | 3.3% |
Portfolio Analytics
Avg Market Cap
$115.3B
Median Market Cap
$22.0B
Avg P/E
32.8
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
385
# ETFs / Funds
407
Top Holdings (792 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 4.35% | 689,828 | $77M | $111.18 | -$1M | -9,127 | -1.3% | |
| 2 | VOO | 3.28% | 96,791 | $58M | $597.55 | -$2M | +1,742 | +1.8% | |
| 3 | AVDE | 3.12% | 647,822 | $55M | $84.84 | $4M | +31,737 | +5.2% | |
| 4 | AVIG | 2.86% | 1,212,470 | $50M | $41.54 | $2M | +52,097 | +4.5% | |
| 5 | IVV | 1.96% | 52,766 | $34M | $653.20 | $5M | +9,034 | +20.7% | |
| 6 | AVSF | 1.94% | 731,683 | $34M | $46.80 | $3M | +65,552 | +9.8% | |
| 7 | NVDA | 1.80% | 182,090 | $32M | $174.40 | -$1M | +4,625 | +2.6% | |
| 8 | SPYM | 1.80% | 414,641 | $32M | $76.54 | $5M | +76,843 | +22.8% | |
| 9 | AVLC | 1.63% | 371,421 | $29M | $77.55 | -$606K | -2,654 | -0.7% | |
| 10 | AAPL | 1.55% | 107,322 | $27M | $253.79 | -$575K | +5,018 | +4.9% | |
| 11 | TLT | 1.39% | 282,912 | $25M | $86.69 | $3M | +40,018 | +16.5% | |
| 12 | AVEM | 1.30% | 284,682 | $23M | $80.58 | $4M | +36,007 | +14.5% | |
| 13 | MSFT | 1.12% | 53,229 | $20M | $370.17 | -$4M | +4,757 | +9.8% | |
| 14 | IEMG | 1.04% | 263,682 | $18M | $69.75 | $1M | +7,156 | +2.8% | |
| 15 | DFAC | 0.98% | 444,593 | $17M | $38.86 | -$1M | -22,141 | -4.7% | |
| 16 | IWY | 0.91% | 64,138 | $16M | $248.84 | -$540K | +4,558 | +7.7% | |
| 17 | AMZN | 0.84% | 71,266 | $15M | $208.27 | $124K | +7,500 | +11.8% | |
| 18 | AVUV | 0.83% | 131,829 | $15M | $110.47 | $978K | -1,390 | -1.0% | |
| 19 | SPAB | 0.77% | 530,938 | $14M | $25.62 | $3M | +119,317 | +29.0% | |
| 20 | AVSC | 0.77% | 217,948 | $14M | $62.30 | $723K | -893 | -0.4% | |
| 21 | JHMD | 0.76% | 316,683 | $13M | $42.37 | $3M | +76,140 | +31.6% | |
| 22 | JHML | 0.75% | 168,408 | $13M | $78.27 | $3M | +39,828 | +31.0% | |
| 23 | DFSB | 0.74% | 251,974 | $13M | $51.74 | -$134K | -2,301 | -0.9% | |
| 24 | IUSB | 0.72% | 273,987 | $13M | $46.19 | $773K | +18,670 | +7.3% | |
| 25 | EFV | 0.70% | 165,599 | $12M | $74.35 | $914K | +5,988 | +3.8% | |
| 26 | DFSU | 0.69% | 297,206 | $12M | $41.09 | -$2M | -21,253 | -6.7% | |
| 27 | GOOGL | 0.66% | 40,662 | $12M | $287.55 | $516K | +4,953 | +13.9% | |
| 28 | SPDW | 0.65% | 251,409 | $11M | $45.65 | $2M | +45,113 | +21.9% | |
| 29 | SCHG | 0.65% | 391,625 | $11M | $29.13 | $232K | +48,999 | +14.3% | |
| 30 | AVGO | 0.64% | 36,579 | $11M | $309.51 | $359K | +4,905 | +15.5% | |
| 31 | META | 0.62% | 19,248 | $11M | $572.13 | -$214K | +2,240 | +13.2% | |
| 32 | TSLA | 0.61% | 28,730 | $11M | $371.75 | -$1M | +2,619 | +10.0% | |
| 33 | JPM | 0.59% | 35,400 | $10M | $294.16 | -$250K | +2,307 | +7.0% | |
| 34 | IWX | 0.57% | 108,334 | $10M | $92.67 | $999K | +9,925 | +10.1% | |
| 35 | VYM | 0.53% | 63,633 | $9M | $148.10 | $669K | +2,633 | +4.3% | |
| 36 | GOOG | 0.53% | 32,812 | $9M | $286.86 | $164K | +3,340 | +11.3% | |
| 37 | QFLR | 0.53% | 279,966 | $9M | $33.30 | $540K | +23,742 | +9.3% | |
| 38 | ABBV | 0.53% | 42,840 | $9M | $217.49 | $2M | +11,328 | +36.0% | |
| 39 | COST | 0.53% | 9,332 | $9M | $996.39 | $113K | -1,320 | -12.4% | |
| 40 | BUFD | 0.51% | 319,416 | $9M | $28.00 | $488K | +19,998 | +6.7% | |
| 41 | EFG | 0.50% | 79,630 | $9M | $111.37 | $3M | +25,186 | +46.3% | |
| 42 | MUB | 0.49% | 81,263 | $9M | $106.15 | $227K | +2,850 | +3.6% | |
| 43 | IDEV | 0.49% | 102,547 | $9M | $83.57 | -$6K | -1,432 | -1.4% | |
| 44 | XONA.DE | 0.48% | 50,156 | $9M | $169.66 | $3M | +5,045 | +11.2% | |
| 45 | IVE | 0.48% | 40,117 | $8M | $211.15 | $109K | +688 | +1.7% | |
| 46 | USIG | 0.46% | 159,877 | $8M | $51.23 | $407K | +9,535 | +6.3% | |
| 47 | BIL | 0.46% | 88,543 | $8M | $91.64 | $34K | +121 | +0.1% | |
| 48 | IVW | 0.46% | 71,221 | $8M | $113.11 | -$89K | +5,145 | +7.8% | |
| 49 | JNJ | 0.43% | 31,352 | $8M | $244.43 | $1M | +928 | +3.0% | |
| 50 | PG | 0.43% | 52,795 | $8M | $144.44 | $753K | +4,840 | +10.1% | |
| 51 | FTSM | 0.43% | 126,206 | $8M | $59.78 | -$830K | -13,538 | -9.7% | |
| 52 | AGEM | 0.42% | 183,193 | $7M | $40.56 | $291K | -2,809 | -1.5% | |
| 53 | DYNF | 0.42% | 127,024 | $7M | $58.18 | -$580K | -4,048 | -3.1% | |
| 54 | LLY | 0.40% | 7,674 | $7M | $919.75 | -$725K | +431 | +6.0% | |
| 55 | LRCX | 0.38% | 31,546 | $7M | $213.66 | $1M | +557 | +1.8% | |
| 56 | WLTG | 0.38% | 197,581 | $7M | $33.90 | -$1M | -26,216 | -11.7% | |
| 57 | AMD | 0.38% | 32,881 | $7M | $203.43 | -$159K | +907 | +2.8% | |
| 58 | BRK-B | 0.37% | 13,571 | $7M | $479.21 | $454K | +1,536 | +12.8% | |
| 59 | AVDV | 0.36% | 63,692 | $6M | $99.86 | -$441K | -8,684 | -12.0% | |
| 60 | BKLN | 0.35% | 303,398 | $6M | $20.41 | -$90K | +4,243 | +1.4% | |
| 61 | AVDS | 0.35% | 85,631 | $6M | $71.85 | $103K | -1,032 | -1.2% | |
| 62 | WMT | 0.35% | 49,498 | $6M | $124.28 | -$101K | -6,625 | -11.8% | |
| 63 | CVX | 0.34% | 29,175 | $6M | $206.90 | $2M | +3,877 | +15.3% | |
| 64 | V | 0.33% | 19,483 | $6M | $302.23 | -$1M | -560 | -2.8% | |
| 65 | SPEM | 0.33% | 125,368 | $6M | $46.91 | $1M | +24,043 | +23.7% | |
| 66 | JHMM | 0.33% | 87,127 | $6M | $67.12 | $2M | +20,741 | +31.2% | |
| 67 | NFLX | 0.33% | 60,802 | $6M | $96.15 | $734K | +6,282 | +11.5% | |
| 68 | SDVY | 0.32% | 144,108 | $6M | $39.43 | $2M | +58,378 | +68.1% | |
| 69 | IWS | 0.32% | 38,633 | $6M | $145.74 | $488K | +2,171 | +6.0% | |
| 70 | GOVT | 0.31% | 240,115 | $6M | $22.91 | $4M | +172,561 | +255.4% | |
| 71 | DFUV | 0.31% | 113,007 | $5M | $48.46 | $93K | -2,547 | -2.2% | |
| 72 | HD | 0.31% | 16,647 | $5M | $328.89 | $307K | +1,629 | +10.8% | |
| 73 | JHEM | 0.31% | 158,586 | $5M | $34.26 | $1M | +34,585 | +27.9% | |
| 74 | FNDE | 0.31% | 141,937 | $5M | $38.26 | $624K | +8,658 | +6.5% | |
| 75 | QQQ | 0.31% | 9,318 | $5M | $577.21 | -$1M | -1,600 | -14.7% | |
| 76 | CSCO | 0.30% | 68,875 | $5M | $77.59 | $371K | +4,316 | +6.7% | |
| 77 | MRK | 0.30% | 44,258 | $5M | $120.29 | $931K | +2,528 | +6.1% | |
| 78 | AGG | 0.30% | 53,109 | $5M | $99.27 | $2M | +18,832 | +54.9% | |
| 79 | KO | 0.30% | 69,287 | $5M | $76.05 | $316K | -1,563 | -2.2% | |
| 80 | VMBS | 0.30% | 111,234 | $5M | $46.95 | $195K | +4,454 | +4.2% | |
| 81 | DFSD | 0.29% | 108,261 | $5M | $47.88 | $1M | +21,798 | +25.2% | |
| 82 | BND | 0.29% | 69,630 | $5M | $73.64 | $809K | +11,322 | +19.4% | |
| 83 | VEU | 0.28% | 66,174 | $5M | $75.10 | $364K | +3,564 | +5.7% | |
| 84 | AVRE | 0.28% | 111,705 | $5M | $44.02 | $53K | -36 | -0.0% | |
| 85 | BAC | 0.26% | 94,934 | $5M | $48.75 | -$296K | +5,401 | +6.0% | |
| 86 | MBB | 0.26% | 48,651 | $5M | $94.95 | $374K | +4,063 | +9.1% | |
| 87 | VGIT | 0.26% | 77,381 | $5M | $59.55 | $1M | +20,570 | +36.2% | |
| 88 | IJR | 0.26% | 36,157 | $4M | $124.31 | $31K | -988 | -2.7% | |
| 89 | ORCL | 0.25% | 29,471 | $4M | $147.11 | -$605K | +4,121 | +16.3% | |
| 90 | OUNZ | 0.25% | 96,180 | $4M | $45.05 | -$31K | -9,016 | -8.6% | |
| 91 | XLK | 0.24% | 32,445 | $4M | $132.90 | -$195K | +1,138 | +3.6% | |
| 92 | AVES | 0.24% | 71,633 | $4M | $59.98 | $81K | -665 | -0.9% | |
| 93 | SIVR | 0.24% | 59,624 | $4M | $71.61 | $488K | +3,717 | +6.7% | |
| 94 | IBM | 0.24% | 17,543 | $4M | $242.39 | $116K | +3,578 | +25.6% | |
| 95 | WFC | 0.24% | 53,059 | $4M | $79.61 | -$757K | -388 | -0.7% | |
| 96 | VWOB | 0.24% | 63,843 | $4M | $65.69 | $278K | +5,776 | +9.9% | |
| 97 | IWF | 0.24% | 9,781 | $4M | $426.39 | -$357K | +215 | +2.2% | |
| 98 | VZ | 0.24% | 82,617 | $4M | $50.20 | $1M | +9,694 | +13.3% | |
| 99 | PLTR | 0.23% | 27,838 | $4M | $146.28 | -$143K | +4,124 | +17.4% | |
| 100 | QUAL | 0.23% | 20,838 | $4M | $191.81 | $321K | +2,331 | +12.6% |