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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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.8B
$27.4K 0.02%
1,236
+30
+2% +$641
MDLZ icon
102
Mondelez International
MDLZ
$80.3B
$27.1K 0.02%
368
– –
SJM icon
103
J.M. Smucker
SJM
$12.9B
$26K 0.02%
215
– –
MKL icon
104
Markel Group
MKL
$23.2B
$25.1K 0.02%
16
– –
FTV icon
105
Fortive
FTV
$18.7B
$24.4K 0.02%
410
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$22.6K 0.02%
514
– –
ABBV icon
107
AbbVie
ABBV
$433B
$19.7K 0.02%
100
– –
VZ icon
108
Verizon
VZ
$195B
$19.4K 0.02%
432
-47
-10% -$1.96K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.8B
$19.2K 0.02%
87
-107
-55% -$22.9K
IWC icon
110
iShares Micro-Cap ETF
IWC
$1.52B
$18.9K 0.02%
153
– –
ELV icon
111
Elevance Health
ELV
$85.6B
$18.7K 0.02%
36
– –
KNSL icon
112
Kinsale Capital Group
KNSL
$8.58B
$18.6K 0.02%
40
– –
T icon
113
AT&T
T
$163B
$17.8K 0.02%
808
+2
+0.2% +$40
VTWO icon
114
Vanguard Russell 2000 ETF
VTWO
$17.9B
$17.5K 0.02%
196
– –
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17.1K 0.01%
174
– –
VHT icon
116
Vanguard Health Care ETF
VHT
$18.5B
$16.6K 0.01%
59
– –
SDS icon
117
ProShares UltraShort S&P500
SDS
$392M
$16.5K 0.01%
160
– –
COIN icon
118
Coinbase
COIN
$40.2B
$15.3K 0.01%
86
– –
DD icon
119
DuPont de Nemours
DD
$19.5B
$15.1K 0.01%
135
– –
PEP icon
120
PepsiCo
PEP
$190B
$11.9K 0.01%
70
– –
ABT icon
121
Abbott
ABT
$186B
$11.4K 0.01%
100
-22
-18% -$2.41K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15B
$10.8K 0.01%
38
– –
MET icon
123
MetLife
MET
$62.2B
$10.1K 0.01%
122
– –
GM icon
124
General Motors
GM
$76.8B
$9.46K 0.01%
211
+1
+0.5% +$46
DOW icon
125
Dow Inc
DOW
$21.6B
$9.23K 0.01%
169
– –
3 4
5
6 7

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.