We are live on ! Find out more
SW

Simplicity Wealth Portfolio holdings

AUM $2.96B
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$38.8M
Cap. Flow
+$36.7M
Cap. Flow %
32.39%
Top 10 Hldgs %
62.15%
Holding
102
New
34
Increased
21
Reduced
10
Closed
37

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.9M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.5M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$8.55M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.09M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.59M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.48M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.43%
2 Consumer Staples 2.39%
3 Industrials 1.24%
4 Consumer Discretionary 1.09%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$755K 0.67%
+14,237
New +$745K
SO icon
27
Southern Company
SO
$101B
$690K 0.61%
9,657
+23
+0.2% +$1.54K
MSFT icon
28
Microsoft
MSFT
$3.71T
$615K 0.54%
2,566
+1,338
+109% +$321K
GIS icon
29
General Mills
GIS
$20.5B
$590K 0.52%
7,032
+74
+1% +$6.03K
AAPL icon
30
Apple
AAPL
$4.67T
$581K 0.51%
4,469
-3,762
-46% -$538K
SYY icon
31
Sysco
SYY
$38.4B
$563K 0.5%
7,362
+32
+0.4% +$2.58K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$513K 0.45%
11,408
-15,181
-57% -$686K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$496K 0.44%
+10,466
New +$495K
MMM icon
34
3M
MMM
$86.9B
$470K 0.42%
+4,690
New +$478K
HTRB icon
35
Hartford Total Return Bond ETF
HTRB
$2.2B
$446K 0.39%
+13,490
New +$442K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$444K 0.39%
5,253
-7,985
-60% -$660K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$424K 0.37%
8,358
-69,027
-89% -$3.59M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84.2B
$421K 0.37%
+2,776
New +$416K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$397K 0.35%
+7,420
New +$408K
IYW icon
40
iShares US Technology ETF
IYW
$25.5B
$395K 0.35%
+5,307
New +$406K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$391K 0.35%
+4,136
New +$397K
HON icon
42
Honeywell
HON
$66.4B
$372K 0.33%
1,842
+1
+0.1% +$191
MBB icon
43
iShares MBS ETF
MBB
$39.5B
$368K 0.32%
+3,962
New +$365K
MBOX icon
44
Freedom Day Dividend ETF
MBOX
$154M
$363K 0.32%
+14,330
New +$362K
FGD icon
45
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$352K 0.31%
+16,021
New +$333K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$332K 0.29%
+2,273
New +$330K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$330K 0.29%
+4,574
New +$325K
WDIV icon
48
State Street SPDR S&P Global Dividend ETF
WDIV
$291M
$326K 0.29%
+5,559
New +$316K
UPS icon
49
United Parcel Service
UPS
$87B
$305K 0.27%
1,752
+3
+0.2% +$519
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$303K 0.27%
7,790
-78,375
-91% -$3M
1
2
3 4 5

Similar funds

FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 1-Year Est. Return

Simplicity Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Simplicity Wealth held 102 positions worth $113M, up 52% from $74.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Simplicity Wealth deployed $36.7M of net new capital in Q4 2022, opening 34 new positions and adding to 21 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 250,039 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.59M trimmed.

  • Simplicity Wealth's largest Q4 2022 buy was First Trust Enhanced Short Maturity ETF: 250,039 shares worth $14.9M.
  • Simplicity Wealth added most to iShares Russell Top 200 Growth ETF in Q4 2022, an estimated $10.5M increase.
  • Simplicity Wealth's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.59M.
  • Simplicity Wealth fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, selling an estimated $4.19M.
  • Simplicity Wealth's ten largest holdings make up 62% of its $113M portfolio in Q4 2022.
  • Simplicity Wealth opened 34 new positions and closed 37 in Q4 2022.
  • Simplicity Wealth's portfolio value rose 52% quarter-over-quarter to $113M.

Based on Simplicity Wealth's 13F filing for Q4 2022, filed 15 Feb 2023.