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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
% of AUM
98.67%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$8.21M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$6.89M |
| 4 |
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 | Miscellaneous | 96.43% |
| 2 | Consumer Staples | 0.81% |
| 3 | Industrials | 0.79% |
| 4 | Healthcare | 0.58% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$49.6B
| $160K | 0.15% |
+539
| New | +$155K |
2024 Q2
0 quarters
|
|
52
Amazon
AMZN
$2.76T
| $155K | 0.15% |
+804
| New | +$148K |
2024 Q2
0 quarters
|
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $139K | 0.13% |
+1,708
| New | +$139K |
2024 Q2
0 quarters
|
|
54
Philip Morris
PM
$297B
| $136K | 0.13% |
+1,340
| New | +$131K |
2024 Q2
0 quarters
|
|
55
iShares US Technology ETF
IYW
$27.3B
| $135K | 0.13% |
+900
| New | +$124K |
2024 Q2
0 quarters
|
|
56
Altria Group
MO
$114B
| $133K | 0.13% |
+2,914
| New | +$129K |
2024 Q2
0 quarters
|
|
57
iShares Russell 1000 Growth ETF
IWF
$132B
| $129K | 0.12% |
+1,416
| New | +$121K |
2024 Q2
0 quarters
|
|
58
Union Pacific
UNP
$164B
| $129K | 0.12% |
+570
| New | +$134K |
2024 Q2
0 quarters
|
|
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $115K | 0.11% |
+2,767
| New | +$115K |
2024 Q2
0 quarters
|
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $113K | 0.11% |
+1,026
| New | +$113K |
2024 Q2
0 quarters
|
|
61
iShares MSCI EAFE ETF
EFA
$77B
| $113K | 0.11% |
+1,444
| New | +$114K |
2024 Q2
0 quarters
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $111K | 0.11% |
+274
| New | +$112K |
2024 Q2
0 quarters
|
|
63
Emerson Electric
EMR
$90B
| $107K | 0.1% |
+967
| New | +$107K |
2024 Q2
0 quarters
|
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $105K | 0.1% |
+1,193
| New | +$105K |
2024 Q2
0 quarters
|
|
65
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $93.6K | 0.09% |
+429
| New | +$94.2K |
2024 Q2
0 quarters
|
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
| $84.5K | 0.08% |
+745
| New | +$85K |
2024 Q2
0 quarters
|
|
67
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $80.8K | 0.08% |
+3,043
| New | +$79.3K |
2024 Q2
0 quarters
|
|
68
eBay
EBAY
$47.6B
| $80.6K | 0.08% |
+1,500
| New | +$78.2K |
2024 Q2
0 quarters
|
|
69
Procter & Gamble
PG
$345B
| $77.8K | 0.07% |
+472
| New | +$77.2K |
2024 Q2
0 quarters
|
|
70
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $77.2K | 0.07% |
+952
| New | +$77.5K |
2024 Q2
0 quarters
|
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $72.7K | 0.07% |
+941
| New | +$72.4K |
2024 Q2
0 quarters
|
|
72
Schwab U.S Small- Cap ETF
SCHA
$22B
| $71.9K | 0.07% |
+3,028
| New | +$71.8K |
2024 Q2
0 quarters
|
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
| $71.8K | 0.07% |
+559
| New | +$71.5K |
2024 Q2
0 quarters
|
|
74
Stryker
SYK
$107B
| $69.8K | 0.07% |
+205
| New | +$69.4K |
2024 Q2
0 quarters
|
|
75
State Street SPDR S&P Dividend ETF
SDY
$20.6B
| $68.3K | 0.07% |
+537
| New | +$69.2K |
2024 Q2
0 quarters
|
|
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NA
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 Miscellaneous at 96% of assets, followed by Consumer Staples and Industrials.
- 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.