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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
+5.82%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.3M
Cap. Flow
+$4M
Cap. Flow %
3.48%
Top 10 Hldgs %
64.61%
Holding
172
New
1
Increased
22
Reduced
38
Closed
30

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$803K
4
MBB icon
iShares MBS ETF
MBB
+$750K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$628K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.06M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$358K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$314K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$180K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$103K

Sector Composition

Rank Sector Weight
1 Industrials 0.8%
2 Consumer Staples 0.76%
3 Healthcare 0.58%
4 Consumer Discretionary 0.47%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$591K 0.51%
2,684
– –
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.7B
$568K 0.49%
8,762
-1,642
-16% -$103K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$521K 0.45%
7,892
-140
-2% -$8.79K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$430K 0.37%
7,493
-228
-3% -$12.3K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$402K 0.35%
8,521
-3
-0% -$140
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$397K 0.34%
14,085
-387
-3% -$10.5K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.5B
$396K 0.34%
19,260
+86
+0.4% +$1.7K
IWX icon
33
iShares Russell Top 200 Value ETF
IWX
$4.06B
$369K 0.32%
4,537
– –
FMX icon
34
Fomento Económico Mexicano
FMX
$41.9B
$367K 0.32%
3,721
– –
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$327K 0.28%
7,913
– –
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$321K 0.28%
5,984
– –
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$313K 0.27%
4,311
-591
-12% -$40.9K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$292K 0.25%
8,231
– –
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$290K 0.25%
1,617
– –
MCD icon
40
McDonald's
MCD
$195B
$282K 0.24%
925
– –
DHR icon
41
Danaher
DHR
$143B
$278K 0.24%
1,000
– –
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.6B
$265K 0.23%
11,299
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$235B
$264K 0.23%
4,992
-97
-2% -$4.93K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$226K 0.2%
2,472
-2
-0.1% -$176
CMI icon
45
Cummins
CMI
$88.5B
$223K 0.19%
690
– –
AAPL icon
46
Apple
AAPL
$4.55T
$219K 0.19%
938
-22
-2% -$4.91K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$212K 0.18%
3,152
– –
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$203K 0.18%
1,250
-14
-1% -$2.23K
NSC icon
49
Norfolk Southern
NSC
$76B
$199K 0.17%
800
– –
AVGO icon
50
Broadcom
AVGO
$2.02T
$173K 0.15%
1,000
– –
1
2
3 4 5

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MCAV
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OFA
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CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM

SIMA Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, SIMA Wealth Partners held 172 positions worth $115M, up 9.8% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SIMA Wealth Partners deployed $4M of net new capital in Q3 2024, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Renaissance IPO ETF: 50 shares worth $2.15K.

By sector, the portfolio is most concentrated in Industrials at 0.8% of assets, up from 0.79% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.06M trimmed.

  • SIMA Wealth Partners's largest Q3 2024 buy was Renaissance IPO ETF: 50 shares worth $2.15K.
  • SIMA Wealth Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, an estimated $1.47M increase.
  • SIMA Wealth Partners's biggest Q3 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.06M.
  • SIMA Wealth Partners fully exited Vanguard Real Estate ETF in Q3 2024, selling an estimated $18.3K.
  • SIMA Wealth Partners's ten largest holdings make up 65% of its $115M portfolio in Q3 2024.
  • SIMA Wealth Partners opened 1 new position and closed 30 in Q3 2024.
  • SIMA Wealth Partners's portfolio value rose 9.8% quarter-over-quarter to $115M.

Based on SIMA Wealth Partners's 13F filing for Q3 2024, filed 15 Jun 2026.