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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
(+9.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
172
New
1
Increased
22
Reduced
38
Closed
30
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$803K |
| 4 |
iShares MBS ETF
MBB
|
+$750K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.06M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$358K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$314K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$180K |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.55% |
| 2 | Industrials | 0.8% |
| 3 | Consumer Staples | 0.76% |
| 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 Russell Top 200 Growth ETF
IWY
$16.9B
| $591K | 0.51% |
2,684
| – | – |
2024 Q2
1 quarter
|
|
|
27
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $568K | 0.49% |
8,762
-1,642
| -16% | -$103K |
2024 Q2
1 quarter
|
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $521K | 0.45% |
7,892
-140
| -2% | -$8.79K |
2024 Q2
1 quarter
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $430K | 0.37% |
7,493
-228
| -3% | -$12.3K |
2024 Q2
1 quarter
|
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $402K | 0.35% |
8,521
-3
| -0% | -$140 |
2024 Q2
1 quarter
|
|
31
Schwab US Dividend Equity ETF
SCHD
$109B
| $397K | 0.34% |
14,085
-387
| -3% | -$10.5K |
2024 Q2
1 quarter
|
|
32
Schwab International Equity ETF
SCHF
$68.4B
| $396K | 0.34% |
19,260
+86
| +0.4% | +$1.7K |
2024 Q2
1 quarter
|
|
33
iShares Russell Top 200 Value ETF
IWX
$3.71B
| $369K | 0.32% |
4,537
| – | – |
2024 Q2
1 quarter
|
|
34
Fomento Económico Mexicano
FMX
$39.9B
| $367K | 0.32% |
3,721
| – | – |
2024 Q2
1 quarter
|
|
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $327K | 0.28% |
7,913
| – | – |
2024 Q2
1 quarter
|
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $321K | 0.28% |
5,984
| – | – |
2024 Q2
1 quarter
|
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
| $313K | 0.27% |
4,311
-591
| -12% | -$40.9K |
2024 Q2
1 quarter
|
|
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
| $292K | 0.25% |
8,231
| – | – |
2024 Q2
1 quarter
|
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $290K | 0.25% |
1,617
| – | – |
2024 Q2
1 quarter
|
|
40
McDonald's
MCD
$164B
| $282K | 0.24% |
925
| – | – |
2024 Q2
1 quarter
|
|
41
Danaher
DHR
$152B
| $278K | 0.24% |
1,000
| – | – |
2024 Q2
1 quarter
|
|
42
iShares US Treasury Bond ETF
GOVT
$41.3B
| $265K | 0.23% |
11,299
| – | – |
2024 Q2
1 quarter
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $264K | 0.23% |
4,992
-97
| -2% | -$4.93K |
2024 Q2
1 quarter
|
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $226K | 0.2% |
2,472
-2
| -0.1% | -$176 |
2024 Q2
1 quarter
|
|
45
Cummins
CMI
$73.7B
| $223K | 0.19% |
690
| – | – |
2024 Q2
1 quarter
|
|
46
Apple
AAPL
$4.87T
| $219K | 0.19% |
938
-22
| -2% | -$4.91K |
2024 Q2
1 quarter
|
|
47
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $212K | 0.18% |
3,152
| – | – |
2024 Q2
1 quarter
|
|
48
Johnson & Johnson
JNJ
$614B
| $203K | 0.18% |
1,250
-14
| -1% | -$2.23K |
2024 Q2
1 quarter
|
|
49
Norfolk Southern
NSC
$71B
| $199K | 0.17% |
800
| – | – |
2024 Q2
1 quarter
|
|
50
Broadcom
AVGO
$1.79T
| $173K | 0.15% |
1,000
| – | – |
2024 Q2
1 quarter
|
|
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NA
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 Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Industrials and Consumer Staples.
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.