We are live on ! Find out more
SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-10.66%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$34.3M
Cap. Flow
-$23.2M
Cap. Flow %
-33.91%
Top 10 Hldgs %
48.66%
Holding
67
New
1
Increased
7
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.51M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.28M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.08M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$629K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.48M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.89M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.64%
2 Technology 1.41%
3 Consumer Discretionary 1.29%
4 Utilities 1%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$975K 1.42%
29,482
-9,138
-24% -$310K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$910K 1.33%
13,244
-10,588
-44% -$834K
LOW icon
28
Lowe's Companies
LOW
$117B
$882K 1.29%
5,052
– –
PGHY icon
29
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$773K 1.13%
40,129
+24,833
+162% +$489K
AAPL icon
30
Apple
AAPL
$4.9T
$747K 1.09%
5,464
-876
-14% -$133K
PG icon
31
Procter & Gamble
PG
$349B
$690K 1.01%
4,798
– –
SO icon
32
Southern Company
SO
$107B
$687K 1%
9,634
– –
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$672K 0.98%
7,697
-2,804
-27% -$264K
WMT icon
34
Walmart Inc
WMT
$909B
$655K 0.96%
16,170
-279
-2% -$12.9K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$623K 0.91%
+12,436
New +$629K
SYY icon
36
Sysco
SYY
$39.1B
$621K 0.91%
7,330
– –
MLPA icon
37
Global X MLP ETF
MLPA
$2.22B
$582K 0.85%
15,792
-11,035
-41% -$447K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$581K 0.85%
10,702
-17,246
-62% -$1.04M
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$578K 0.84%
21,917
-14,862
-40% -$396K
GIS icon
40
General Mills
GIS
$20.3B
$525K 0.77%
6,958
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$493K 0.72%
15,672
-12,021
-43% -$415K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$416K 0.61%
10,486
-8,426
-45% -$365K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$385K 0.56%
4,814
-7,734
-62% -$631K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$375K 0.55%
5,189
-4,278
-45% -$321K
HON icon
45
Honeywell
HON
$71.3B
$323K 0.47%
1,975
-441
-18% -$79.2K
UPS icon
46
United Parcel Service
UPS
$100B
$319K 0.47%
1,749
-59
-3% -$10.8K
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$302K 0.44%
11,700
-12,632
-52% -$327K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$274K 0.4%
7,800
-7,748
-50% -$280K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$264K 0.39%
7,330
-4,787
-40% -$186K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$263K 0.38%
7,342
-8,290
-53% -$333K
1
2
3

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 Q2 2022 Portfolio in Review

As of Q2 2022, Simplicity Wealth held 67 positions worth $68.5M, down 33% from $103M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Simplicity Wealth withdrew a net $23.2M in Q2 2022, closing 14 positions and reducing 40 holdings. Its most notable exit was VanEck Short High Yield Muni ETF, an estimated $787K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Simplicity Wealth opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $623K.

  • Simplicity Wealth's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 12,436 shares worth $623K.
  • Simplicity Wealth added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $3.51M increase.
  • Simplicity Wealth's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.48M.
  • Simplicity Wealth fully exited VanEck Short High Yield Muni ETF in Q2 2022, selling an estimated $787K.
  • Simplicity Wealth's ten largest holdings make up 49% of its $68.5M portfolio in Q2 2022.
  • Simplicity Wealth opened 1 new position and closed 14 in Q2 2022.
  • Simplicity Wealth's portfolio value fell 33% quarter-over-quarter to $68.5M.

Based on Simplicity Wealth's 13F filing for Q2 2022, filed 19 Jul 2022.