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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
OXY icon
76
Occidental Petroleum
OXY
$55.9B
$74.2K 0.06%
+1,502
New +$75.9K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$74K 0.06%
137
+82
+149% +$44.4K
SYK icon
78
Stryker
SYK
$130B
$73.8K 0.06%
205
– –
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$72.1K 0.06%
924
-17
-2% -$1.33K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$70.9K 0.06%
537
– –
JVAL icon
81
JPMorgan US Value Factor ETF
JVAL
$865M
$70K 0.06%
1,620
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.4B
$66K 0.06%
747
-72
-9% -$6.54K
D icon
83
Dominion Energy
D
$59.3B
$62.1K 0.05%
1,154
+165
+17% +$9.41K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$60.8K 0.05%
+473
New +$61.2K
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$59.7K 0.05%
768
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$56.1K 0.05%
1,273
+17
+1% +$790
FAST icon
87
Fastenal
FAST
$59.5B
$55.7K 0.05%
1,548
-272
-15% -$10.6K
UNH icon
88
UnitedHealth
UNH
$370B
$50.6K 0.04%
100
– –
GLD icon
89
SPDR Gold Trust
GLD
$141B
$48.4K 0.04%
200
– –
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$47.8K 0.04%
440
-100
-19% -$11.1K
SPTI icon
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$46.9K 0.04%
1,683
+471
+39% +$13.3K
KMX icon
92
CarMax
KMX
$8.26B
$41K 0.03%
+502
New +$39.4K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.9B
$40.7K 0.03%
1,793
+557
+45% +$12.7K
MA icon
94
Mastercard
MA
$493B
$39.5K 0.03%
75
– –
CHCO icon
95
City Holding Co
CHCO
$2.04B
$37.6K 0.03%
317
-56
-15% -$6.92K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$37.5K 0.03%
198
+28
+16% +$4.9K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$37.2K 0.03%
1,439
-1,383
-49% -$36.8K
BCO icon
98
Brink's
BCO
$4.62B
$36.7K 0.03%
+395
New +$39.5K
KO icon
99
Coca-Cola
KO
$375B
$36.4K 0.03%
585
– –
UPS icon
100
United Parcel Service
UPS
$88.9B
$34.6K 0.03%
274
+32
+13% +$4.21K
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 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.