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
-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 | |
|---|---|---|---|---|---|---|---|
51
Constellation Energy
CEG
$106B
| $186K | 0.16% |
+832
| New | +$207K |
2024 Q4
0 quarters
|
|
52
Johnson & Johnson
JNJ
$614B
| $181K | 0.15% |
1,250
| – | – |
2024 Q2
2 quarters
|
|
53
iShares Russell 1000 ETF
IWB
$49.6B
| $174K | 0.15% |
539
| – | – |
2024 Q2
2 quarters
|
|
54
Amazon
AMZN
$2.76T
| $171K | 0.15% |
781
-9
| -1% | -$1.84K |
2024 Q2
2 quarters
|
|
55
Norfolk Southern
NSC
$71B
| $160K | 0.14% |
680
-120
| -15% | -$30.5K |
2024 Q2
2 quarters
|
|
56
iShares US Technology ETF
IYW
$27.3B
| $144K | 0.12% |
900
| – | – |
2024 Q2
2 quarters
|
|
57
iShares Russell 1000 Growth ETF
IWF
$132B
| $142K | 0.12% |
1,416
| – | – |
2024 Q2
2 quarters
|
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $136K | 0.12% |
1,664
-44
| -3% | -$3.62K |
2024 Q2
2 quarters
|
|
59
Union Pacific
UNP
$164B
| $125K | 0.11% |
548
-22
| -4% | -$5.21K |
2024 Q2
2 quarters
|
|
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $124K | 0.11% |
2,767
| – | – |
2024 Q2
2 quarters
|
|
61
Chesapeake Utilities
CPK
$3.23B
| $119K | 0.1% |
+979
| New | +$121K |
2024 Q4
0 quarters
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $116K | 0.1% |
257
-17
| -6% | -$7.85K |
2024 Q2
2 quarters
|
|
63
Emerson Electric
EMR
$90B
| $111K | 0.09% |
899
| – | – |
2024 Q2
2 quarters
|
|
64
iShares MSCI EAFE ETF
EFA
$77B
| $109K | 0.09% |
1,444
| – | – |
2024 Q2
2 quarters
|
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $108K | 0.09% |
1,193
| – | – |
2024 Q2
2 quarters
|
|
66
Exelon
EXC
$42.9B
| $102K | 0.09% |
+2,707
| New | +$105K |
2024 Q4
0 quarters
|
|
67
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $102K | 0.09% |
423
-3
| -0.7% | -$738 |
2024 Q2
2 quarters
|
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $98.2K | 0.08% |
775
| – | – |
2024 Q2
2 quarters
|
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
| $93.1K | 0.08% |
745
| – | – |
2024 Q2
2 quarters
|
|
70
eBay
EBAY
$47.6B
| $92.9K | 0.08% |
1,500
| – | – |
2024 Q2
2 quarters
|
|
71
Mondelez International
MDLZ
$76.1B
| $84.5K | 0.07% |
1,414
+1,046
| +284% | +$69.2K |
2024 Q2
2 quarters
|
|
72
Parker-Hannifin
PH
$124B
| $80.8K | 0.07% |
127
| – | – |
2024 Q2
2 quarters
|
|
73
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $80.8K | 0.07% |
3,033
-33
| -1% | -$932 |
2024 Q2
2 quarters
|
|
74
Procter & Gamble
PG
$345B
| $76.4K | 0.07% |
456
| – | – |
2024 Q2
2 quarters
|
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
| $75.7K | 0.06% |
559
| – | – |
2024 Q2
2 quarters
|
|
Similar funds
SAP
CDWM
BCWM
AFC
ACM
VA
SPA
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.