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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
-1.98%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.51M
Cap. Flow
+$5.27M
Cap. Flow %
4.48%
Top 10 Hldgs %
66.05%
Holding
175
New
33
Increased
32
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.05M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.07M
5
PM icon
Philip Morris
PM
+$801K

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.07M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$806K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$582K
4
FMX icon
Fomento Económico Mexicano
FMX
+$367K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.39%
2 Industrials 0.81%
3 Utilities 0.68%
4 Consumer Discretionary 0.51%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$521K 0.44%
7,884
-8
-0.1% -$543
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.7B
$494K 0.42%
7,592
-1,170
-13% -$78.3K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$471K 0.4%
7,312
-1,652
-18% -$111K
MO icon
29
Altria Group
MO
$114B
$462K 0.39%
8,832
+5,918
+203% +$315K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$442K 0.38%
3,840
-2,876
-43% -$344K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.7B
$380K 0.32%
20,522
+1,262
+7% +$24.6K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$379K 0.32%
13,881
-204
-1% -$5.8K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$376K 0.32%
8,282
-239
-3% -$11K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$370K 0.31%
7,080
-413
-6% -$22.9K
IWX icon
35
iShares Russell Top 200 Value ETF
IWX
$4.07B
$359K 0.3%
4,537
– –
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$317K 0.27%
4,793
+482
+11% +$33.5K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$310K 0.26%
6,026
+42
+0.7% +$2.2K
SO icon
38
Southern Company
SO
$107B
$309K 0.26%
+3,749
New +$329K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$304K 0.26%
7,912
-1
-0% -$40
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$288K 0.24%
1,617
– –
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$281K 0.24%
8,098
-133
-2% -$4.68K
MCD icon
42
McDonald's
MCD
$195B
$268K 0.23%
925
– –
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.6B
$260K 0.22%
11,300
+1
+0% +$23
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$243K 0.21%
5,073
+81
+2% +$4.07K
CMI icon
45
Cummins
CMI
$88.7B
$241K 0.2%
690
– –
AAPL icon
46
Apple
AAPL
$4.57T
$235K 0.2%
938
– –
AVGO icon
47
Broadcom
AVGO
$2.04T
$232K 0.2%
1,000
– –
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$220K 0.19%
2,472
– –
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$211K 0.18%
3,152
– –
DHR icon
50
Danaher
DHR
$144B
$197K 0.17%
857
-143
-14% -$35.1K
1
2
3 4 5

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SFS
Sunrise Financial Services Burien, Washington $141M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
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 Q4 2024 Portfolio in Review

As of Q4 2024, SIMA Wealth Partners held 175 positions worth $118M, up 2.2% from $115M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SIMA Wealth Partners deployed $5.27M of net new capital in Q4 2024, opening 33 new positions and adding to 32 existing holdings. Its largest new stake was Southern Company: 3,749 shares worth $309K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 0.76% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $1.07M trimmed.

  • SIMA Wealth Partners's largest Q4 2024 buy was Southern Company: 3,749 shares worth $309K.
  • SIMA Wealth Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $2.05M increase.
  • SIMA Wealth Partners's biggest Q4 2024 reduction was JPMorgan Active Value ETF, cutting an estimated $1.07M.
  • SIMA Wealth Partners fully exited Fomento Económico Mexicano in Q4 2024, selling an estimated $367K.
  • SIMA Wealth Partners's ten largest holdings make up 66% of its $118M portfolio in Q4 2024.
  • SIMA Wealth Partners opened 33 new positions and closed 4 in Q4 2024.
  • SIMA Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $118M.

Based on SIMA Wealth Partners's 13F filing for Q4 2024, filed 15 Jun 2026.