We are live on
!
Find out more
SWP
SIMA Wealth Partners Portfolio holdings
AUM
$141M
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
98.67%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$8.21M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$6.89M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$6.76M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.43% |
| 2 | Consumer Staples | 0.81% |
| 3 | Industrials | 0.79% |
| 4 | Healthcare | 0.58% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $588K | 0.56% |
+8,959
| New | +$596K |
2024 Q2
0 quarters
|
|
27
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $576K | 0.55% |
+2,684
| New | +$535K |
2024 Q2
0 quarters
|
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $486K | 0.46% |
+8,032
| New | +$488K |
2024 Q2
0 quarters
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $413K | 0.39% |
+7,721
| New | +$407K |
2024 Q2
0 quarters
|
|
30
Fomento Económico Mexicano
FMX
$39.9B
| $401K | 0.38% |
+3,721
| New | +$435K |
2024 Q2
0 quarters
|
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $387K | 0.37% |
+8,524
| New | +$383K |
2024 Q2
0 quarters
|
|
32
Schwab US Dividend Equity ETF
SCHD
$109B
| $375K | 0.36% |
+14,472
| New | +$377K |
2024 Q2
0 quarters
|
|
33
Schwab International Equity ETF
SCHF
$68.4B
| $368K | 0.35% |
+19,174
| New | +$371K |
2024 Q2
0 quarters
|
|
34
iShares Russell Top 200 Value ETF
IWX
$3.71B
| $339K | 0.32% |
+4,537
| New | +$339K |
2024 Q2
0 quarters
|
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
| $331K | 0.32% |
+4,902
| New | +$332K |
2024 Q2
0 quarters
|
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $307K | 0.29% |
+5,984
| New | +$305K |
2024 Q2
0 quarters
|
|
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $298K | 0.28% |
+7,913
| New | +$295K |
2024 Q2
0 quarters
|
|
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
| $293K | 0.28% |
+8,231
| New | +$289K |
2024 Q2
0 quarters
|
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $276K | 0.26% |
+1,617
| New | +$266K |
2024 Q2
0 quarters
|
|
40
iShares US Treasury Bond ETF
GOVT
$41.3B
| $255K | 0.24% |
+11,299
| New | +$253K |
2024 Q2
0 quarters
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $251K | 0.24% |
+5,089
| New | +$253K |
2024 Q2
0 quarters
|
|
42
Danaher
DHR
$152B
| $250K | 0.24% |
+1,000
| New | +$253K |
2024 Q2
0 quarters
|
|
43
McDonald's
MCD
$164B
| $236K | 0.22% |
+925
| New | +$245K |
2024 Q2
0 quarters
|
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $208K | 0.2% |
+2,474
| New | +$204K |
2024 Q2
0 quarters
|
|
45
Apple
AAPL
$4.87T
| $202K | 0.19% |
+960
| New | +$179K |
2024 Q2
0 quarters
|
|
46
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $200K | 0.19% |
+3,152
| New | +$192K |
2024 Q2
0 quarters
|
|
47
Cummins
CMI
$73.7B
| $191K | 0.18% |
+690
| New | +$197K |
2024 Q2
0 quarters
|
|
48
Johnson & Johnson
JNJ
$614B
| $185K | 0.18% |
+1,264
| New | +$188K |
2024 Q2
0 quarters
|
|
49
Norfolk Southern
NSC
$71B
| $172K | 0.16% |
+800
| New | +$186K |
2024 Q2
0 quarters
|
|
50
Broadcom
AVGO
$1.79T
| $161K | 0.15% |
+1,000
| New | +$140K |
2024 Q2
0 quarters
|
|
Similar funds
SAP
CDWM
BCWM
AFC
ACM
VA
SPA
NA
SIMA Wealth Partners's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for SIMA Wealth Partners, which disclosed 171 positions worth $105M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 27,053 shares worth $14.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Consumer Staples and Industrials.
- SIMA Wealth Partners's largest Q2 2024 buy was iShares Core S&P 500 ETF: 27,053 shares worth $14.8M.
- SIMA Wealth Partners's ten largest holdings make up 62% of its $105M portfolio in Q2 2024.
- SIMA Wealth Partners disclosed 171 positions in Q2 2024, its first 13F filing on record.
Based on SIMA Wealth Partners's 13F filing for Q2 2024, filed 15 Jun 2026.