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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
CEG icon
51
Constellation Energy
CEG
$96.4B
$186K 0.16%
+832
New +$207K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$181K 0.15%
1,250
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.1B
$174K 0.15%
539
– –
AMZN icon
54
Amazon
AMZN
$2.96T
$171K 0.15%
781
-9
-1% -$1.84K
NSC icon
55
Norfolk Southern
NSC
$75.1B
$160K 0.14%
680
-120
-15% -$30.5K
IYW icon
56
iShares US Technology ETF
IYW
$25.2B
$144K 0.12%
900
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$142K 0.12%
1,416
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$136K 0.12%
1,664
-44
-3% -$3.62K
UNP icon
59
Union Pacific
UNP
$174B
$125K 0.11%
548
-22
-4% -$5.21K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$124K 0.11%
2,767
– –
CPK icon
61
Chesapeake Utilities
CPK
$3.21B
$119K 0.1%
+979
New +$121K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$116K 0.1%
257
-17
-6% -$7.85K
EMR icon
63
Emerson Electric
EMR
$88.3B
$111K 0.09%
899
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$109K 0.09%
1,444
– –
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$108K 0.09%
1,193
– –
EXC icon
66
Exelon
EXC
$47B
$102K 0.09%
+2,707
New +$105K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$102K 0.09%
423
-3
-0.7% -$738
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$98.2K 0.08%
775
– –
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$93.1K 0.08%
745
– –
EBAY icon
70
eBay
EBAY
$49.7B
$92.9K 0.08%
1,500
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$84.5K 0.07%
1,414
+1,046
+284% +$69.2K
PH icon
72
Parker-Hannifin
PH
$135B
$80.8K 0.07%
127
– –
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$80.8K 0.07%
3,033
-33
-1% -$932
PG icon
74
Procter & Gamble
PG
$339B
$76.4K 0.07%
456
– –
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$75.7K 0.06%
559
– –
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 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.