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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
(+2.2%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
175
New
33
Increased
32
Reduced
44
Closed
4
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.05M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.07M |
| 5 |
Philip Morris
PM
|
+$801K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$1.07M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$806K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$582K |
| 4 |
Fomento Económico Mexicano
FMX
|
+$367K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.16% |
| 2 | Consumer Staples | 1.39% |
| 3 | Industrials | 0.81% |
| 4 | Utilities | 0.68% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $521K | 0.44% |
7,884
-8
| -0.1% | -$543 |
2024 Q2
2 quarters
|
|
27
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $494K | 0.42% |
7,592
-1,170
| -13% | -$78.3K |
2024 Q2
2 quarters
|
|
28
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $471K | 0.4% |
7,312
-1,652
| -18% | -$111K |
2024 Q2
2 quarters
|
|
29
Altria Group
MO
$114B
| $462K | 0.39% |
8,832
+5,918
| +203% | +$315K |
2024 Q2
2 quarters
|
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$105B
| $442K | 0.38% |
3,840
-2,876
| -43% | -$344K |
2024 Q2
2 quarters
|
|
31
Schwab International Equity ETF
SCHF
$68.4B
| $380K | 0.32% |
20,522
+1,262
| +7% | +$24.6K |
2024 Q2
2 quarters
|
|
32
Schwab US Dividend Equity ETF
SCHD
$109B
| $379K | 0.32% |
13,881
-204
| -1% | -$5.8K |
2024 Q2
2 quarters
|
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $376K | 0.32% |
8,282
-239
| -3% | -$11K |
2024 Q2
2 quarters
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $370K | 0.31% |
7,080
-413
| -6% | -$22.9K |
2024 Q2
2 quarters
|
|
35
iShares Russell Top 200 Value ETF
IWX
$3.71B
| $359K | 0.3% |
4,537
| – | – |
2024 Q2
2 quarters
|
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
| $317K | 0.27% |
4,793
+482
| +11% | +$33.5K |
2024 Q2
2 quarters
|
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $310K | 0.26% |
6,026
+42
| +0.7% | +$2.2K |
2024 Q2
2 quarters
|
|
38
Southern Company
SO
$98.3B
| $309K | 0.26% |
+3,749
| New | +$329K |
2024 Q4
0 quarters
|
|
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $304K | 0.26% |
7,912
-1
| -0% | -$40 |
2024 Q2
2 quarters
|
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $288K | 0.24% |
1,617
| – | – |
2024 Q2
2 quarters
|
|
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
| $281K | 0.24% |
8,098
-133
| -2% | -$4.68K |
2024 Q2
2 quarters
|
|
42
McDonald's
MCD
$164B
| $268K | 0.23% |
925
| – | – |
2024 Q2
2 quarters
|
|
43
iShares US Treasury Bond ETF
GOVT
$41.3B
| $260K | 0.22% |
11,300
+1
| +0% | +$23 |
2024 Q2
2 quarters
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $243K | 0.21% |
5,073
+81
| +2% | +$4.07K |
2024 Q2
2 quarters
|
|
45
Cummins
CMI
$73.7B
| $241K | 0.2% |
690
| – | – |
2024 Q2
2 quarters
|
|
46
Apple
AAPL
$4.87T
| $235K | 0.2% |
938
| – | – |
2024 Q2
2 quarters
|
|
47
Broadcom
AVGO
$1.79T
| $232K | 0.2% |
1,000
| – | – |
2024 Q2
2 quarters
|
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $220K | 0.19% |
2,472
| – | – |
2024 Q2
2 quarters
|
|
49
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $211K | 0.18% |
3,152
| – | – |
2024 Q2
2 quarters
|
|
50
Danaher
DHR
$152B
| $197K | 0.17% |
857
-143
| -14% | -$35.1K |
2024 Q2
2 quarters
|
|
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NA
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 Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Consumer Staples and Industrials.
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.