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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
+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 | |
|---|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$90.2B
| $25.8K | 0.02% |
+258
| New | +$25.8K |
2024 Q2
0 quarters
|
|
102
Schwab US Broad Market ETF
SCHB
$45.4B
| $25.3K | 0.02% |
+1,206
| New | +$24.4K |
2024 Q2
0 quarters
|
|
103
Markel Group
MKL
$21.5B
| $25.2K | 0.02% |
+16
| New | +$24.8K |
2024 Q2
0 quarters
|
|
104
Cincinnati Financial
CINF
$25B
| $24.8K | 0.02% |
+210
| New | +$24.6K |
2024 Q2
0 quarters
|
|
105
Mondelez International
MDLZ
$76.1B
| $24.1K | 0.02% |
+368
| New | +$25.2K |
2024 Q2
0 quarters
|
|
106
J.M. Smucker
SJM
$12.5B
| $23.4K | 0.02% |
+215
| New | +$24.3K |
2024 Q2
0 quarters
|
|
107
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
| $23.4K | 0.02% |
+514
| New | +$23.9K |
2024 Q2
0 quarters
|
|
108
Fortive
FTV
$17.5B
| $22.9K | 0.02% |
+410
| New | +$23.8K |
2024 Q2
0 quarters
|
|
109
Verizon
VZ
$191B
| $19.8K | 0.02% |
+479
| New | +$19.3K |
2024 Q2
0 quarters
|
|
110
Elevance Health
ELV
$86.8B
| $19.5K | 0.02% |
+36
| New | +$19K |
2024 Q2
0 quarters
|
|
111
Coinbase
COIN
$49B
| $19.1K | 0.02% |
+86
| New | +$19.8K |
2024 Q2
0 quarters
|
|
112
ProShares UltraShort S&P500
SDS
$356M
| $18.4K | 0.02% |
+160
| New | +$20.1K |
2024 Q2
0 quarters
|
|
113
Vanguard Real Estate ETF
VNQ
$35.5B
| $18.3K | 0.02% |
+219
| New | +$18.1K |
2024 Q2
0 quarters
|
|
114
iShares Micro-Cap ETF
IWC
$1.34B
| $17.5K | 0.02% |
+153
| New | +$17.6K |
2024 Q2
0 quarters
|
|
115
AbbVie
ABBV
$471B
| $17.2K | 0.02% |
+100
| New | +$16.6K |
2024 Q2
0 quarters
|
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $16.3K | 0.02% |
+174
| New | +$16.2K |
2024 Q2
0 quarters
|
|
117
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $16.1K | 0.02% |
+196
| New | +$16K |
2024 Q2
0 quarters
|
|
118
Vanguard Health Care ETF
VHT
$18.9B
| $15.7K | 0.02% |
+59
| New | +$15.5K |
2024 Q2
0 quarters
|
|
119
Kinsale Capital Group
KNSL
$7.66B
| $15.4K | 0.01% |
+40
| New | +$16.2K |
2024 Q2
0 quarters
|
|
120
AT&T
T
$167B
| $15.4K | 0.01% |
+806
| New | +$14K |
2024 Q2
0 quarters
|
|
121
DuPont de Nemours
DD
$18B
| $13.6K | 0.01% |
+135
| New | +$13.2K |
2024 Q2
0 quarters
|
|
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $12.7K | 0.01% |
+313
| New | +$12.9K |
2024 Q2
0 quarters
|
|
123
Abbott
ABT
$170B
| $12.7K | 0.01% |
+122
| New | +$12.9K |
2024 Q2
0 quarters
|
|
124
PepsiCo
PEP
$172B
| $11.5K | 0.01% |
+70
| New | +$12.1K |
2024 Q2
0 quarters
|
|
125
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $9.98K | 0.01% |
+38
| New | +$9.86K |
2024 Q2
0 quarters
|
|
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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.