We are live on ! Find out more
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
IWB icon
51
iShares Russell 1000 ETF
IWB
$49.9B
$169K 0.15%
539
– –
PM icon
52
Philip Morris
PM
$295B
$163K 0.14%
1,340
– –
MO icon
53
Altria Group
MO
$114B
$149K 0.13%
2,914
– –
AMZN icon
54
Amazon
AMZN
$2.97T
$147K 0.13%
790
-14
-2% -$2.55K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$142K 0.12%
1,708
– –
UNP icon
56
Union Pacific
UNP
$175B
$140K 0.12%
570
– –
IYW icon
57
iShares US Technology ETF
IYW
$25.1B
$136K 0.12%
900
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$133K 0.12%
1,416
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$126K 0.11%
274
– –
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$126K 0.11%
2,767
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80B
$121K 0.1%
1,444
– –
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$110K 0.1%
1,193
– –
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$101K 0.09%
426
-3
-0.7% -$682
EMR icon
64
Emerson Electric
EMR
$88.6B
$98.3K 0.09%
899
-68
-7% -$7.32K
EBAY icon
65
eBay
EBAY
$49.8B
$97.7K 0.08%
1,500
– –
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$92.1K 0.08%
745
– –
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$90.9K 0.08%
775
-251
-24% -$28.1K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$89.5K 0.08%
3,066
+23
+0.8% +$623
PH icon
69
Parker-Hannifin
PH
$136B
$80.2K 0.07%
127
– –
PG icon
70
Procter & Gamble
PG
$339B
$79K 0.07%
456
-16
-3% -$2.72K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$78K 0.07%
559
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$76.3K 0.07%
537
– –
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74.7K 0.06%
941
– –
SYK icon
74
Stryker
SYK
$130B
$74.1K 0.06%
205
– –
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$72.7K 0.06%
2,822
-206
-7% -$5.12K
1 2
3
4 5

Similar funds

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 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.