We are live on
!
Find out more
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
(+2.2%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.05M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.07M |
| 5 |
Philip Morris
PM
|
+$801K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$1.07M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$806K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$582K |
| 4 |
Fomento Económico Mexicano
FMX
|
+$367K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.93T
| $33.8K | 0.03% |
80
| – | – |
2024 Q2
2 quarters
|
|
102
Atlantic Union Bankshares
AUB
$5.45B
| $33.3K | 0.03% |
+878
| New | +$34.8K |
2024 Q4
0 quarters
|
|
103
General Dynamics
GD
$89.6B
| $31.6K | 0.03% |
120
| – | – |
2024 Q2
2 quarters
|
|
104
Visa
V
$696B
| $31.6K | 0.03% |
100
| – | – |
2024 Q2
2 quarters
|
|
105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $31.5K | 0.03% |
362
| – | – |
2024 Q2
2 quarters
|
|
106
Freedom 100 Emerging Markets ETF
FRDM
$3.62B
| $30K | 0.03% |
919
-2
| -0.2% | -$69 |
2024 Q2
2 quarters
|
|
107
Veralto
VLTO
$23.5B
| $28.9K | 0.02% |
284
-48
| -14% | -$5.12K |
2024 Q2
2 quarters
|
|
108
ExxonMobil
XOM
$676B
| $28K | 0.02% |
260
| – | – |
2024 Q2
2 quarters
|
|
109
Duke Energy
DUK
$90.2B
| $27.8K | 0.02% |
258
| – | – |
2024 Q2
2 quarters
|
|
110
Markel Group
MKL
$21.5B
| $27.6K | 0.02% |
16
| – | – |
2024 Q2
2 quarters
|
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $25.8K | 0.02% |
322
+247
| +329% | +$20.2K |
2024 Q2
2 quarters
|
|
112
Vanguard Financials ETF
VFH
$12.6B
| $25K | 0.02% |
212
-110
| -34% | -$13K |
2024 Q2
2 quarters
|
|
113
DuPont de Nemours
DD
$18B
| $21.9K | 0.02% |
229
+94
| +70% | +$9.78K |
2024 Q2
2 quarters
|
|
114
Johnson Controls International
JCI
$96.2B
| $21.7K | 0.02% |
+275
| New | +$22.1K |
2024 Q4
0 quarters
|
|
115
Coinbase
COIN
$49B
| $21.4K | 0.02% |
86
| – | – |
2024 Q2
2 quarters
|
|
116
J.M. Smucker
SJM
$12.5B
| $20.8K | 0.02% |
189
-26
| -12% | -$2.99K |
2024 Q2
2 quarters
|
|
117
AT&T
T
$167B
| $20.1K | 0.02% |
885
+77
| +10% | +$1.73K |
2024 Q2
2 quarters
|
|
118
iShares Micro-Cap ETF
IWC
$1.34B
| $20K | 0.02% |
153
| – | – |
2024 Q2
2 quarters
|
|
119
Fortive
FTV
$17.5B
| $19.6K | 0.02% |
348
-62
| -15% | -$3.56K |
2024 Q2
2 quarters
|
|
|
ACH
120
Accendra Health
ACH
$35.8M
| $19.6K | 0.02% |
+1,501
| New | +$20K |
2024 Q4
0 quarters
|
|
121
Kinsale Capital Group
KNSL
$7.66B
| $18.6K | 0.02% |
40
| – | – |
2024 Q2
2 quarters
|
|
122
iShares Russell 2000 ETF
IWM
$78.1B
| $18.1K | 0.02% |
82
-5
| -6% | -$1.14K |
2024 Q2
2 quarters
|
|
123
AbbVie
ABBV
$471B
| $17.8K | 0.02% |
100
| – | – |
2024 Q2
2 quarters
|
|
124
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $17.5K | 0.01% |
196
| – | – |
2024 Q2
2 quarters
|
|
125
Verizon
VZ
$191B
| $17.3K | 0.01% |
432
| – | – |
2024 Q2
2 quarters
|
|
Similar funds
SAP
CDWM
BCWM
AFC
ACM
VA
SPA
NA
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.