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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 %
98.67%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.21M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$6.89M
4
JAVA icon
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
GM icon
126
General Motors
GM
$72B
$9.78K 0.01%
+210
New +$9.48K
2024 Q2
0 quarters
DOW icon
127
Dow Inc
DOW
$20.3B
$8.97K 0.01%
+169
New +$9.65K
2024 Q2
0 quarters
MET icon
128
MetLife
MET
$61.7B
$8.56K 0.01%
+122
New +$8.71K
2024 Q2
0 quarters
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$75.4B
$7.73K 0.01%
+360
New +$7.44K
2024 Q2
0 quarters
TOLZ icon
130
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$162M
$7.69K 0.01%
+171
New +$7.8K
2024 Q2
0 quarters
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$238B
$6.45K 0.01%
+102
New +$5.95K
2024 Q2
0 quarters
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$6.39K 0.01%
+150
New +$6.29K
2024 Q2
0 quarters
MMM icon
133
3M
MMM
$84.4B
$6.34K 0.01%
+62
New +$6.04K
2024 Q2
0 quarters
F icon
134
Ford
F
$49B
$6.06K 0.01%
+483
New +$5.97K
2024 Q2
0 quarters
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6K 0.01%
+75
New +$5.96K
2024 Q2
0 quarters
VNT icon
136
Vontier
VNT
$4.44B
$4.7K ﹤0.01%
+123
New +$4.96K
2024 Q2
0 quarters
PSX icon
137
Phillips 66
PSX
$108B
$4.38K ﹤0.01%
+31
New +$4.59K
2024 Q2
0 quarters
KHC icon
138
The Kraft Heinz Company
KHC
$26.1B
$4.32K ﹤0.01%
+134
New +$4.78K
2024 Q2
0 quarters
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$48.3B
$4.32K ﹤0.01%
+46
New +$4.04K
2024 Q2
0 quarters
TXN icon
140
Texas Instruments
TXN
$271B
$3.7K ﹤0.01%
+19
New +$3.51K
2024 Q2
0 quarters
ADP icon
141
Automatic Data Processing
ADP
$104B
$3.58K ﹤0.01%
+15
New +$3.68K
2024 Q2
0 quarters
CSCO icon
142
Cisco
CSCO
$465B
$3.42K ﹤0.01%
+72
New +$3.42K
2024 Q2
0 quarters
MRK icon
143
Merck
MRK
$350B
$3.22K ﹤0.01%
+26
New +$3.35K
2024 Q2
0 quarters
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$98.1B
$2.61K ﹤0.01%
+22
New +$2.52K
2024 Q2
0 quarters
BLK icon
145
Blackrock
BLK
$167B
$2.36K ﹤0.01%
+3
New +$2.34K
2024 Q2
0 quarters
CB icon
146
Chubb
CB
$129B
$2.3K ﹤0.01%
+9
New +$2.31K
2024 Q2
0 quarters
TSCO icon
147
Tractor Supply
TSCO
$16.8B
$2.16K ﹤0.01%
+40
New +$2.15K
2024 Q2
0 quarters
MDT icon
148
Medtronic
MDT
$111B
$2.13K ﹤0.01%
+27
New +$2.21K
2024 Q2
0 quarters
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14B
$1.98K ﹤0.01%
+13
New +$1.99K
2024 Q2
0 quarters
ITW icon
150
Illinois Tool Works
ITW
$76.1B
$1.9K ﹤0.01%
+8
New +$1.98K
2024 Q2
0 quarters
3 4 5
6
7

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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.