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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
MSFT icon
101
Microsoft
MSFT
$3.71T
$33.8K 0.03%
80
– –
AUB icon
102
Atlantic Union Bankshares
AUB
$5.93B
$33.3K 0.03%
+878
New +$34.8K
GD icon
103
General Dynamics
GD
$106B
$31.6K 0.03%
120
– –
V icon
104
Visa
V
$677B
$31.6K 0.03%
100
– –
MDYG icon
105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$31.5K 0.03%
362
– –
FRDM icon
106
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$30K 0.03%
919
-2
-0.2% -$69
VLTO icon
107
Veralto
VLTO
$24B
$28.9K 0.02%
284
-48
-14% -$5.12K
XOM icon
108
ExxonMobil
XOM
$634B
$28K 0.02%
260
– –
DUK icon
109
Duke Energy
DUK
$97.3B
$27.8K 0.02%
258
– –
MKL icon
110
Markel Group
MKL
$23.2B
$27.6K 0.02%
16
– –
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$25.8K 0.02%
322
+247
+329% +$20.2K
VFH icon
112
Vanguard Financials ETF
VFH
$13.6B
$25K 0.02%
212
-110
-34% -$13K
DD icon
113
DuPont de Nemours
DD
$19.2B
$21.9K 0.02%
229
+94
+70% +$9.78K
JCI icon
114
Johnson Controls International
JCI
$92.2B
$21.7K 0.02%
+275
New +$22.1K
COIN icon
115
Coinbase
COIN
$40.5B
$21.4K 0.02%
86
– –
SJM icon
116
J.M. Smucker
SJM
$12.8B
$20.8K 0.02%
189
-26
-12% -$2.99K
T icon
117
AT&T
T
$163B
$20.1K 0.02%
885
+77
+10% +$1.73K
IWC icon
118
iShares Micro-Cap ETF
IWC
$1.52B
$20K 0.02%
153
– –
FTV icon
119
Fortive
FTV
$18.6B
$19.6K 0.02%
348
-62
-15% -$3.56K
ACH
120
Accendra Health
ACH
$214M
$19.6K 0.02%
+1,501
New +$20K
KNSL icon
121
Kinsale Capital Group
KNSL
$8.51B
$18.6K 0.02%
40
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$83B
$18.1K 0.02%
82
-5
-6% -$1.14K
ABBV icon
123
AbbVie
ABBV
$435B
$17.8K 0.02%
100
– –
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$17.9B
$17.5K 0.01%
196
– –
VZ icon
125
Verizon
VZ
$196B
$17.3K 0.01%
432
– –
3 4
5
6 7

Similar funds

SFS
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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.