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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
+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
(+9.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
172
New
1
Increased
22
Reduced
38
Closed
30
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$803K |
| 4 |
iShares MBS ETF
MBB
|
+$750K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.06M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$358K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$314K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$180K |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.55% |
| 2 | Industrials | 0.8% |
| 3 | Consumer Staples | 0.76% |
| 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
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $72.2K | 0.06% |
819
-133
| -14% | -$11.2K |
2024 Q2
1 quarter
|
|
77
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $70.6K | 0.06% |
1,620
| – | – |
2024 Q2
1 quarter
|
|
78
Fastenal
FAST
$58.3B
| $65K | 0.06% |
1,820
-8
| -0.4% | -$271 |
2024 Q2
1 quarter
|
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $60.1K | 0.05% |
1,256
-81
| -6% | -$3.61K |
2024 Q2
1 quarter
|
|
80
UnitedHealth
UNH
$338B
| $58.5K | 0.05% |
100
| – | – |
2024 Q2
1 quarter
|
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $58.2K | 0.05% |
540
| – | – |
2024 Q2
1 quarter
|
|
82
Dominion Energy
D
$54.5B
| $57.1K | 0.05% |
989
| – | – |
2024 Q2
1 quarter
|
|
83
Vanguard Information Technology ETF
VGT
$159B
| $56.3K | 0.05% |
768
| – | – |
2024 Q2
1 quarter
|
|
84
SPDR Gold Trust
GLD
$142B
| $48.6K | 0.04% |
200
| – | – |
2024 Q2
1 quarter
|
|
85
City Holding Co
CHCO
$1.99B
| $43.8K | 0.04% |
373
| – | – |
2024 Q2
1 quarter
|
|
86
Coca-Cola
KO
$371B
| $42K | 0.04% |
585
-37
| -6% | -$2.53K |
2024 Q2
1 quarter
|
|
87
Veralto
VLTO
$23.5B
| $37.1K | 0.03% |
332
| – | – |
2024 Q2
1 quarter
|
|
88
Mastercard
MA
$496B
| $37K | 0.03% |
75
| – | – |
2024 Q2
1 quarter
|
|
89
General Dynamics
GD
$89.6B
| $36.3K | 0.03% |
120
| – | – |
2024 Q2
1 quarter
|
|
90
Vanguard Financials ETF
VFH
$12.6B
| $35.4K | 0.03% |
322
| – | – |
2024 Q2
1 quarter
|
|
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $35.2K | 0.03% |
1,212
+2
| +0.2% | +$57 |
2024 Q2
1 quarter
|
|
92
Microsoft
MSFT
$3.93T
| $34.5K | 0.03% |
80
-12
| -13% | -$5.13K |
2024 Q2
1 quarter
|
|
93
United Parcel Service
UPS
$79.2B
| $33K | 0.03% |
242
| – | – |
2024 Q2
1 quarter
|
|
94
Freedom 100 Emerging Markets ETF
FRDM
$3.62B
| $33K | 0.03% |
921
| – | – |
2024 Q2
1 quarter
|
|
95
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $31.8K | 0.03% |
362
| – | – |
2024 Q2
1 quarter
|
|
96
ExxonMobil
XOM
$676B
| $30.5K | 0.03% |
260
| – | – |
2024 Q2
1 quarter
|
|
97
Duke Energy
DUK
$90.2B
| $29.7K | 0.03% |
258
| – | – |
2024 Q2
1 quarter
|
|
98
Vanguard S&P 500 ETF
VOO
$1.07T
| $29.1K | 0.03% |
55
+1
| +2% | +$508 |
2024 Q2
1 quarter
|
|
99
Alphabet (Google) Class A
GOOGL
$4.25T
| $28.2K | 0.02% |
170
-20
| -11% | -$3.35K |
2024 Q2
1 quarter
|
|
100
Visa
V
$696B
| $27.5K | 0.02% |
100
| – | – |
2024 Q2
1 quarter
|
|
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NA
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 Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Industrials and Consumer Staples.
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.