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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
–
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 | Consumer Staples | 0.81% |
| 2 | Industrials | 0.79% |
| 3 | Healthcare | 0.58% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$76.8B
| $9.78K | 0.01% |
+210
| New | +$9.48K |
|
127
Dow Inc
DOW
$21.6B
| $8.97K | 0.01% |
+169
| New | +$9.65K |
|
128
MetLife
MET
$62.2B
| $8.56K | 0.01% |
+122
| New | +$8.71K |
|
129
Schwab US Large- Cap ETF
SCHX
$74.3B
| $7.73K | 0.01% |
+360
| New | +$7.44K |
|
130
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
| $7.69K | 0.01% |
+171
| New | +$7.8K |
|
131
Vanguard Morningstar Growth ETF
VUG
$230B
| $6.45K | 0.01% |
+102
| New | +$5.95K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $6.39K | 0.01% |
+150
| New | +$6.29K |
|
133
3M
MMM
$94.3B
| $6.34K | 0.01% |
+62
| New | +$6.04K |
|
134
Ford
F
$55.9B
| $6.06K | 0.01% |
+483
| New | +$5.97K |
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $6K | 0.01% |
+75
| New | +$5.96K |
|
136
Vontier
VNT
$4.96B
| $4.7K | ﹤0.01% |
+123
| New | +$4.96K |
|
137
Phillips 66
PSX
$81.5B
| $4.38K | ﹤0.01% |
+31
| New | +$4.59K |
|
138
Kraft Heinz
KHC
$30B
| $4.32K | ﹤0.01% |
+134
| New | +$4.78K |
|
139
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $4.32K | ﹤0.01% |
+46
| New | +$4.04K |
|
140
Texas Instruments
TXN
$259B
| $3.7K | ﹤0.01% |
+19
| New | +$3.51K |
|
141
Automatic Data Processing
ADP
$108B
| $3.58K | ﹤0.01% |
+15
| New | +$3.68K |
|
142
Cisco
CSCO
$476B
| $3.42K | ﹤0.01% |
+72
| New | +$3.42K |
|
143
Merck
MRK
$317B
| $3.22K | ﹤0.01% |
+26
| New | +$3.35K |
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $2.61K | ﹤0.01% |
+22
| New | +$2.52K |
|
145
Blackrock
BLK
$177B
| $2.36K | ﹤0.01% |
+3
| New | +$2.34K |
|
146
Chubb
CB
$135B
| $2.3K | ﹤0.01% |
+9
| New | +$2.31K |
|
147
Tractor Supply
TSCO
$18B
| $2.16K | ﹤0.01% |
+40
| New | +$2.15K |
|
148
Medtronic
MDT
$110B
| $2.13K | ﹤0.01% |
+27
| New | +$2.21K |
|
149
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.98K | ﹤0.01% |
+13
| New | +$1.99K |
|
150
Illinois Tool Works
ITW
$85.3B
| $1.9K | ﹤0.01% |
+8
| New | +$1.98K |
|
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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 Consumer Staples at 0.81% of assets, followed by Industrials and Healthcare.
- 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.