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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 %
98.67%
Top 10 Hldgs %
62.01%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.21M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$6.89M
4
JAVA icon
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 Consumer Staples 0.81%
2 Industrials 0.79%
3 Healthcare 0.58%
4 Consumer Discretionary 0.47%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$588K 0.56%
+8,959
New +$596K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$576K 0.55%
+2,684
New +$535K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$486K 0.46%
+8,032
New +$488K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$413K 0.39%
+7,721
New +$407K
FMX icon
30
Fomento Económico Mexicano
FMX
$41.8B
$401K 0.38%
+3,721
New +$435K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$387K 0.37%
+8,524
New +$383K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$375K 0.36%
+14,472
New +$377K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.6B
$368K 0.35%
+19,174
New +$371K
IWX icon
34
iShares Russell Top 200 Value ETF
IWX
$4.06B
$339K 0.32%
+4,537
New +$339K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$331K 0.32%
+4,902
New +$332K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$307K 0.29%
+5,984
New +$305K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$298K 0.28%
+7,913
New +$295K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$293K 0.28%
+8,231
New +$289K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$276K 0.26%
+1,617
New +$266K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.6B
$255K 0.24%
+11,299
New +$253K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$251K 0.24%
+5,089
New +$253K
DHR icon
42
Danaher
DHR
$142B
$250K 0.24%
+1,000
New +$253K
MCD icon
43
McDonald's
MCD
$196B
$236K 0.22%
+925
New +$245K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$208K 0.2%
+2,474
New +$204K
AAPL icon
45
Apple
AAPL
$4.58T
$202K 0.19%
+960
New +$179K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$200K 0.19%
+3,152
New +$192K
CMI icon
47
Cummins
CMI
$87.9B
$191K 0.18%
+690
New +$197K
JNJ icon
48
Johnson & Johnson
JNJ
$619B
$185K 0.18%
+1,264
New +$188K
NSC icon
49
Norfolk Southern
NSC
$76.1B
$172K 0.16%
+800
New +$186K
AVGO icon
50
Broadcom
AVGO
$2.02T
$161K 0.15%
+1,000
New +$140K
1
2
3 4 5

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OFA
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WA
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CFGW
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RB
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KCM
Kalehua Capital Management Dallas, Texas $141M AUM

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 Consumer Staples at 0.81% of assets, followed by Industrials and Healthcare.

  • 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.