We are live on !
Find out more
Simplicity Wealth Portfolio holdings
AUM
$2.96B
Turnover
32.07%
1-Year Est. Return
25.11%
This Fund
S&P 500
This Quarter Est. Return
-4.39%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
+$5.97M
(+8.7%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
Cap. Flow %
13.53%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
72
New
19
Increased
20
Reduced
25
Closed
4
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.38M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
+$2.26M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.59M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.58M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.62M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$1.62M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.36M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$997K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$975K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.12% |
| 2 | Consumer Staples | 3.63% |
| 3 | Technology | 1.91% |
| 4 | Real Estate | 1.43% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.19B
| $4.19M | 5.62% |
144,857
-55,374
| -28% | -$1.62M |
2021 Q4
3 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $3.88M | 5.21% |
77,385
-14,240
| -16% | -$801K |
2021 Q4
3 quarters
|
|
3
Invesco Senior Loan ETF
BKLN
$6.15B
| $3.48M | 4.67% |
172,094
-1,762
| -1% | -$36.8K |
2021 Q4
3 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.4B
| $2.97M | 3.99% |
86,165
-2,564
| -3% | -$97.3K |
2021 Q4
3 quarters
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.92M | 3.92% |
144,774
-4,851
| -3% | -$108K |
2021 Q4
3 quarters
|
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.8M | 3.76% |
70,040
-301
| -0.4% | -$12.4K |
2021 Q4
3 quarters
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $2.71M | 3.64% |
143,574
+27,750
| +24% | +$580K |
2021 Q4
3 quarters
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $2.54M | 3.41% |
34,174
-1,079
| -3% | -$82.2K |
2021 Q4
3 quarters
|
|
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $2.4M | 3.23% |
71,470
-1,758
| -2% | -$62.5K |
2021 Q4
3 quarters
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $2.25M | 3.02% |
87,183
+3,976
| +5% | +$115K |
2021 Q4
3 quarters
|
|
|
11
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $2.19M | 2.94% |
+94,957
| New | +$2.38M |
2022 Q3
0 quarters
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $2.15M | 2.89% |
47,696
+2,407
| +5% | +$115K |
2021 Q4
3 quarters
|
|
|
13
Global X Lithium & Battery Tech ETF
LIT
$1.24B
| $2.01M | 2.7% |
+30,430
| New | +$2.26M |
2022 Q3
0 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $1.9M | 2.54% |
31,902
-710
| -2% | -$48.5K |
2021 Q4
3 quarters
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$42.6B
| $1.7M | 2.29% |
33,927
-481
| -1% | -$24.1K |
2021 Q4
3 quarters
|
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.52M | 2.05% |
+26,365
| New | +$1.54M |
2022 Q3
0 quarters
|
|
|
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.79B
| $1.42M | 1.91% |
+19,458
| New | +$1.58M |
2022 Q3
0 quarters
|
|
|
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
| $1.37M | 1.84% |
+75,662
| New | +$1.59M |
2022 Q3
0 quarters
|
|
19
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
| $1.25M | 1.68% |
45,121
+3,020
| +7% | +$95.1K |
2021 Q4
3 quarters
|
|
20
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.18M | 1.58% |
+53,730
| New | +$1.23M |
2022 Q3
0 quarters
|
|
21
Apple
AAPL
$5.08T
| $1.14M | 1.53% |
8,231
+2,767
| +51% | +$434K |
2021 Q4
3 quarters
|
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $1.12M | 1.51% |
36,237
-1,282
| -3% | -$43.6K |
2021 Q4
3 quarters
|
|
23
SPDR Gold MiniShares Trust
GLDM
$30B
| $1.12M | 1.5% |
33,836
-1,209
| -3% | -$41.4K |
2021 Q4
3 quarters
|
|
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $1.12M | 1.5% |
26,589
+172
| +0.7% | +$8.03K |
2021 Q4
3 quarters
|
|
25
Phillips Edison & Co
PECO
$4.93B
| $1.06M | 1.43% |
+37,882
| New | +$1.25M |
2022 Q3
0 quarters
|
|
Similar funds
Simplicity Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Simplicity Wealth held 72 positions worth $74.5M, up 8.7% from $68.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Simplicity Wealth deployed $10.1M of net new capital in Q3 2022, opening 19 new positions and adding to 20 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 94,957 shares worth $2.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.62M trimmed.
- Simplicity Wealth's largest Q3 2022 buy was Global X US Infrastructure Development ETF: 94,957 shares worth $2.19M.
- Simplicity Wealth added most to Schwab U.S Small- Cap ETF in Q3 2022, an estimated $580K increase.
- Simplicity Wealth's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.62M.
- Simplicity Wealth fully exited Invesco Preferred ETF in Q3 2022, selling an estimated $1.36M.
- Simplicity Wealth's ten largest holdings make up 40% of its $74.5M portfolio in Q3 2022.
- Simplicity Wealth opened 19 new positions and closed 4 in Q3 2022.
- Simplicity Wealth's portfolio value rose 8.7% quarter-over-quarter to $74.5M.
Based on Simplicity Wealth's 13F filing for Q3 2022, filed 12 Oct 2022.