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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
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
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 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
OXY icon
76
Occidental Petroleum
OXY
$58.3B
$74.2K 0.06%
+1,502
New +$75.9K
2024 Q4
0 quarters
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.07T
$74K 0.06%
137
+82
+149% +$44.4K
2024 Q2
2 quarters
SYK icon
78
Stryker
SYK
$107B
$73.8K 0.06%
205
– –
2024 Q2
2 quarters
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$72.1K 0.06%
924
-17
-2% -$1.33K
2024 Q2
2 quarters
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$70.9K 0.06%
537
– –
2024 Q2
2 quarters
JVAL icon
81
JPMorgan US Value Factor ETF
JVAL
$1.01B
$70K 0.06%
1,620
– –
2024 Q2
2 quarters
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.6B
$66K 0.06%
747
-72
-9% -$6.54K
2024 Q2
2 quarters
D icon
83
Dominion Energy
D
$54.5B
$62.1K 0.05%
1,154
+165
+17% +$9.41K
2024 Q2
2 quarters
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$98.1B
$60.8K 0.05%
+473
New +$61.2K
2024 Q4
0 quarters
VGT icon
85
Vanguard Information Technology ETF
VGT
$159B
$59.7K 0.05%
768
– –
2024 Q2
2 quarters
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$56.1K 0.05%
1,273
+17
+1% +$790
2024 Q2
2 quarters
FAST icon
87
Fastenal
FAST
$58.3B
$55.7K 0.05%
1,548
-272
-15% -$10.6K
2024 Q2
2 quarters
UNH icon
88
UnitedHealth
UNH
$338B
$50.6K 0.04%
100
– –
2024 Q2
2 quarters
GLD icon
89
SPDR Gold Trust
GLD
$142B
$48.4K 0.04%
200
– –
2024 Q2
2 quarters
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
$47.8K 0.04%
440
-100
-19% -$11.1K
2024 Q2
2 quarters
SPTI icon
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$46.9K 0.04%
1,683
+471
+39% +$13.3K
2024 Q2
2 quarters
KMX icon
92
CarMax
KMX
$7.85B
$41K 0.03%
+502
New +$39.4K
2024 Q4
0 quarters
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$45.4B
$40.7K 0.03%
1,793
+557
+45% +$12.7K
2024 Q2
2 quarters
MA icon
94
Mastercard
MA
$496B
$39.5K 0.03%
75
– –
2024 Q2
2 quarters
CHCO icon
95
City Holding Co
CHCO
$1.99B
$37.6K 0.03%
317
-56
-15% -$6.92K
2024 Q2
2 quarters
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.25T
$37.5K 0.03%
198
+28
+16% +$4.9K
2024 Q2
2 quarters
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22B
$37.2K 0.03%
1,439
-1,383
-49% -$36.8K
2024 Q2
2 quarters
BCO icon
98
Brink's
BCO
$4.26B
$36.7K 0.03%
+395
New +$39.5K
2024 Q4
0 quarters
KO icon
99
Coca-Cola
KO
$371B
$36.4K 0.03%
585
– –
2024 Q2
2 quarters
UPS icon
100
United Parcel Service
UPS
$79.2B
$34.6K 0.03%
274
+32
+13% +$4.21K
2024 Q2
2 quarters
2 3
4
5 6

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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.