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SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-5.18%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$82.6M
Cap. Flow
-$72.8M
Cap. Flow %
-70.81%
Top 10 Hldgs %
46.05%
Holding
72
New
12
Increased
8
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.24M
2
LOW icon
Lowe's Companies
LOW
+$1.16M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.11M
4
WMT icon
Walmart Inc
WMT
+$772K
5
PG icon
Procter & Gamble
PG
+$751K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.21M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.46M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.79%
2 Industrials 1.55%
3 Technology 1.43%
4 Consumer Discretionary 1.23%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$71.3B
$443K 0.43%
+2,416
New +$447K
UPS icon
52
United Parcel Service
UPS
$100B
$388K 0.38%
+1,808
New +$384K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$370K 0.36%
8,404
-14,392
-63% -$614K
MSFT icon
54
Microsoft
MSFT
$2.93T
$363K 0.35%
1,176
+196
+20% +$59K
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$348K 0.34%
12,614
-25,724
-67% -$741K
PGHY icon
56
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$305K 0.3%
15,296
-5,239
-26% -$108K
BA icon
57
Boeing
BA
$169B
$303K 0.29%
+1,583
New +$318K
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$273K 0.27%
1,225
+76
+7% +$16.8K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$26B
$255K 0.25%
5,083
-6,200
-55% -$315K
THS
60
DELISTED
Treehouse Foods
THS
$244K 0.24%
7,549
– –
AMZN icon
61
Amazon
AMZN
$2.66T
$241K 0.23%
1,480
– –
SWK icon
62
Stanley Black & Decker
SWK
$14B
$232K 0.23%
+1,662
New +$274K
MMM icon
63
3M
MMM
$83.4B
$225K 0.22%
+1,810
New +$241K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$881B
$215K 0.21%
+474
New +$212K
BSJN
65
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$202K 0.2%
+8,245
New +$204K
BSJM
66
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$202K 0.2%
8,811
-4,620
-34% -$106K
BAB icon
67
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-10,123
Closed -$334K
CMBS icon
68
iShares CMBS ETF
CMBS
$475M
– –
-4,354
Closed -$231K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-4,722
Closed -$521K
EMHY icon
70
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
– –
-8,935
Closed -$385K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-5,065
Closed -$544K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,475
Closed -$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 Q1 2022 Portfolio in Review

As of Q1 2022, Simplicity Wealth held 72 positions worth $103M, down 45% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Simplicity Wealth withdrew a net $72.8M in Q1 2022, closing 6 positions and reducing 43 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $544K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 0.16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Simplicity Wealth opened a new position in Lowe's Companies worth $1.02M.

  • Simplicity Wealth's largest Q1 2022 buy was Lowe's Companies: 5,052 shares worth $1.02M.
  • Simplicity Wealth added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022, an estimated $1.24M increase.
  • Simplicity Wealth's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $10.8M.
  • Simplicity Wealth fully exited iShares Short-Term National Muni Bond ETF in Q1 2022, selling an estimated $544K.
  • Simplicity Wealth's ten largest holdings make up 46% of its $103M portfolio in Q1 2022.
  • Simplicity Wealth opened 12 new positions and closed 6 in Q1 2022.
  • Simplicity Wealth's portfolio value fell 45% quarter-over-quarter to $103M.

Based on Simplicity Wealth's 13F filing for Q1 2022, filed 20 May 2022.