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
+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 | |
|---|---|---|---|---|---|---|---|
76
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $66.2K | 0.06% |
+1,620
| New | +$65.7K |
2024 Q2
0 quarters
|
|
77
Parker-Hannifin
PH
$124B
| $64.2K | 0.06% |
+127
| New | +$68.1K |
2024 Q2
0 quarters
|
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $58.5K | 0.06% |
+1,337
| New | +$57.6K |
2024 Q2
0 quarters
|
|
79
Fastenal
FAST
$58.3B
| $57.4K | 0.05% |
+1,828
| New | +$61.7K |
2024 Q2
0 quarters
|
|
80
Vanguard Information Technology ETF
VGT
$159B
| $55.4K | 0.05% |
+768
| New | +$51.1K |
2024 Q2
0 quarters
|
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $52.5K | 0.05% |
+540
| New | +$53.1K |
2024 Q2
0 quarters
|
|
82
UnitedHealth
UNH
$338B
| $50.9K | 0.05% |
+100
| New | +$49K |
2024 Q2
0 quarters
|
|
83
Dominion Energy
D
$54.5B
| $48.4K | 0.05% |
+989
| New | +$50.4K |
2024 Q2
0 quarters
|
|
84
SPDR Gold Trust
GLD
$142B
| $43K | 0.04% |
+200
| New | +$43.3K |
2024 Q2
0 quarters
|
|
85
Microsoft
MSFT
$3.93T
| $41.2K | 0.04% |
+92
| New | +$38.9K |
2024 Q2
0 quarters
|
|
86
City Holding Co
CHCO
$1.99B
| $39.6K | 0.04% |
+373
| New | +$38.3K |
2024 Q2
0 quarters
|
|
87
Coca-Cola
KO
$371B
| $39.6K | 0.04% |
+622
| New | +$38.5K |
2024 Q2
0 quarters
|
|
88
iShares Russell 2000 ETF
IWM
$78.1B
| $39.4K | 0.04% |
+194
| New | +$39.2K |
2024 Q2
0 quarters
|
|
89
General Dynamics
GD
$89.6B
| $34.8K | 0.03% |
+120
| New | +$35.1K |
2024 Q2
0 quarters
|
|
90
Alphabet (Google) Class A
GOOGL
$4.25T
| $34.6K | 0.03% |
+190
| New | +$32K |
2024 Q2
0 quarters
|
|
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $33.9K | 0.03% |
+1,210
| New | +$33.7K |
2024 Q2
0 quarters
|
|
92
United Parcel Service
UPS
$79.2B
| $33.1K | 0.03% |
+242
| New | +$34.6K |
2024 Q2
0 quarters
|
|
93
Mastercard
MA
$496B
| $33.1K | 0.03% |
+75
| New | +$34.2K |
2024 Q2
0 quarters
|
|
94
Freedom 100 Emerging Markets ETF
FRDM
$3.62B
| $32.5K | 0.03% |
+921
| New | +$31.6K |
2024 Q2
0 quarters
|
|
95
Vanguard Financials ETF
VFH
$12.6B
| $32.2K | 0.03% |
+322
| New | +$32.1K |
2024 Q2
0 quarters
|
|
96
Veralto
VLTO
$23.5B
| $31.7K | 0.03% |
+332
| New | +$31.8K |
2024 Q2
0 quarters
|
|
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $30.4K | 0.03% |
+362
| New | +$30.6K |
2024 Q2
0 quarters
|
|
98
ExxonMobil
XOM
$676B
| $29.9K | 0.03% |
+260
| New | +$30.3K |
2024 Q2
0 quarters
|
|
99
Vanguard S&P 500 ETF
VOO
$1.07T
| $27.1K | 0.03% |
+54
| New | +$26K |
2024 Q2
0 quarters
|
|
100
Visa
V
$696B
| $26.2K | 0.03% |
+100
| New | +$27.4K |
2024 Q2
0 quarters
|
|
Similar funds
SAP
CDWM
BCWM
AFC
ACM
VA
SPA
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.