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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
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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.4B
$72.2K 0.06%
819
-133
-14% -$11.2K
JVAL icon
77
JPMorgan US Value Factor ETF
JVAL
$864M
$70.6K 0.06%
1,620
– –
FAST icon
78
Fastenal
FAST
$59.4B
$65K 0.06%
1,820
-8
-0.4% -$271
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$60.1K 0.05%
1,256
-81
-6% -$3.61K
UNH icon
80
UnitedHealth
UNH
$372B
$58.5K 0.05%
100
– –
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$58.2K 0.05%
540
– –
D icon
82
Dominion Energy
D
$59.4B
$57.1K 0.05%
989
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$148B
$56.3K 0.05%
768
– –
GLD icon
84
SPDR Gold Trust
GLD
$140B
$48.6K 0.04%
200
– –
CHCO icon
85
City Holding Co
CHCO
$2.04B
$43.8K 0.04%
373
– –
KO icon
86
Coca-Cola
KO
$375B
$42K 0.04%
585
-37
-6% -$2.53K
VLTO icon
87
Veralto
VLTO
$24B
$37.1K 0.03%
332
– –
MA icon
88
Mastercard
MA
$493B
$37K 0.03%
75
– –
GD icon
89
General Dynamics
GD
$105B
$36.3K 0.03%
120
– –
VFH icon
90
Vanguard Financials ETF
VFH
$13.6B
$35.4K 0.03%
322
– –
SPTI icon
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$35.2K 0.03%
1,212
+2
+0.2% +$57
MSFT icon
92
Microsoft
MSFT
$3.71T
$34.5K 0.03%
80
-12
-13% -$5.13K
UPS icon
93
United Parcel Service
UPS
$89B
$33K 0.03%
242
– –
FRDM icon
94
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$33K 0.03%
921
– –
MDYG icon
95
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$31.8K 0.03%
362
– –
XOM icon
96
ExxonMobil
XOM
$635B
$30.5K 0.03%
260
– –
DUK icon
97
Duke Energy
DUK
$97.5B
$29.7K 0.03%
258
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$29.1K 0.03%
55
+1
+2% +$508
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$28.2K 0.02%
170
-20
-11% -$3.35K
V icon
100
Visa
V
$676B
$27.5K 0.02%
100
– –
2 3
4
5 6

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.