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Simplicity Wealth Portfolio holdings
AUM
$3.43B
Turnover
21.77%
1-Year Est. Return
16.22%
Simplicity Wealth is a wealth manager that builds portfolios mainly from ETFs and mutual funds, and is owned by Simplicity Financial Marketing Holdings. It also offers portfolios on directly held mutual fund platforms and manages investments for retirement plan sponsors. Its clients include individuals, retirement plans, institutions, and other advisers, banks and insurers.
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+16.22%
3 Year Est. Return
+82.16%
5 Year Est. Return
+73.91%
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow % of AUM
Cap. Flow %
98.47%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.3M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$8.61M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.61% |
| 2 | Technology | 0.73% |
| 3 | Utilities | 0.36% |
| 4 | Consumer Staples | 0.16% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $17.2M | 9.26% |
+197,540
| New | +$16.3M |
2021 Q4
0 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $15.9M | 8.55% |
+218,769
| New | +$15.3M |
2021 Q4
0 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39B
| $10.9M | 5.9% |
+260,405
| New | +$10.6M |
2021 Q4
0 quarters
|
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $8.65M | 4.67% |
+322,698
| New | +$8.61M |
2021 Q4
0 quarters
|
|
|
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $8.56M | 4.62% |
+289,166
| New | +$8.6M |
2021 Q4
0 quarters
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$48.3B
| $6.93M | 3.74% |
+49,218
| New | +$6.54M |
2021 Q4
0 quarters
|
|
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| $6.69M | 3.61% |
+162,338
| New | +$6.68M |
2021 Q4
0 quarters
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $6.24M | 3.36% |
+170,931
| New | +$6.29M |
2021 Q4
0 quarters
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $6.14M | 3.31% |
+239,668
| New | +$6.2M |
2021 Q4
0 quarters
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $5.65M | 3.05% |
+55,270
| New | +$5.51M |
2021 Q4
0 quarters
|
|
11
Schwab US TIPS ETF
SCHP
$16.5B
| $5.5M | 2.97% |
+175,002
| New | +$5.51M |
2021 Q4
0 quarters
|
|
12
iShares Core US REIT ETF
USRT
$4.27B
| $4.98M | 2.69% |
+73,720
| New | +$4.69M |
2021 Q4
0 quarters
|
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $4.93M | 2.66% |
+118,859
| New | +$5.08M |
2021 Q4
0 quarters
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $4.46M | 2.41% |
+40,945
| New | +$4.47M |
2021 Q4
0 quarters
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $4.46M | 2.41% |
+54,912
| New | +$4.49M |
2021 Q4
0 quarters
|
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $4.37M | 2.36% |
+82,699
| New | +$4.38M |
2021 Q4
0 quarters
|
|
17
Invesco Senior Loan ETF
BKLN
$6.04B
| $4.22M | 2.28% |
+190,979
| New | +$4.21M |
2021 Q4
0 quarters
|
|
18
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
| $4.22M | 2.27% |
+54,305
| New | +$4.29M |
2021 Q4
0 quarters
|
|
19
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $4.02M | 2.17% |
+110,580
| New | +$3.95M |
2021 Q4
0 quarters
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $3.86M | 2.08% |
+69,106
| New | +$3.73M |
2021 Q4
0 quarters
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$53B
| $3.7M | 2% |
+94,852
| New | +$3.73M |
2021 Q4
0 quarters
|
|
22
Invesco Preferred ETF
PGX
$3.53B
| $3.58M | 1.93% |
+238,419
| New | +$3.55M |
2021 Q4
0 quarters
|
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
| $3.33M | 1.8% |
+31,482
| New | +$3.27M |
2021 Q4
0 quarters
|
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.16M | 1.7% |
+40,987
| New | +$2.97M |
2021 Q4
0 quarters
|
|
25
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $2.9M | 1.56% |
+91,967
| New | +$2.91M |
2021 Q4
0 quarters
|
|
Similar funds
SHIM
Simplicity Wealth's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Simplicity Wealth, which disclosed 60 positions worth $185M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 197,540 shares worth $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Utilities.
- Simplicity Wealth's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 197,540 shares worth $17.2M.
- Simplicity Wealth's ten largest holdings make up 50% of its $185M portfolio in Q4 2021.
- Simplicity Wealth disclosed 60 positions in Q4 2021, its first 13F filing on record.
Based on Simplicity Wealth's 13F filing for Q4 2021, filed 25 Feb 2022.