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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
MMM icon
126
3M
MMM
$94.3B
$8.48K 0.01%
62
– –
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.2K 0.01%
363
+3
+0.8% +$65
CINF icon
128
Cincinnati Financial
CINF
$27.1B
$7.49K 0.01%
55
-155
-74% -$20K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.88K 0.01%
150
– –
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$231B
$6.62K 0.01%
102
– –
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.28K 0.01%
75
– –
F icon
132
Ford
F
$55.7B
$5.17K ﹤0.01%
490
+7
+1% +$80
KHC icon
133
Kraft Heinz
KHC
$30B
$4.71K ﹤0.01%
134
– –
VONG icon
134
Vanguard Russell 1000 Growth ETF
VONG
$45B
$4.44K ﹤0.01%
46
– –
VNT icon
135
Vontier
VNT
$4.94B
$4.15K ﹤0.01%
123
– –
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.17K ﹤0.01%
13
– –
IPO icon
137
Renaissance IPO ETF
IPO
$161M
$2.15K ﹤0.01%
+50
New +$2.04K
WBD icon
138
Warner Bros
WBD
$67.1B
$1.56K ﹤0.01%
189
– –
PLUR icon
139
Pluri
PLUR
$19.6M
$1.51K ﹤0.01%
250
– –
STZ icon
140
Constellation Brands
STZ
$23.2B
$1.29K ﹤0.01%
5
– –
WAB icon
141
Wabtec
WAB
$49.3B
$182 ﹤0.01%
1
– –
CLOV icon
142
Clover Health Investments
CLOV
$2.51B
$141 ﹤0.01%
50
– –
ADP icon
143
Automatic Data Processing
ADP
$108B
– –
-15
Closed -$3.58K
APD icon
144
Air Products & Chemicals
APD
$67.6B
– –
-7
Closed -$1.81K
BAC icon
145
Bank of America
BAC
$442B
– –
-9
Closed -$358
BLK icon
146
Blackrock
BLK
$176B
– –
-3
Closed -$2.36K
CB icon
147
Chubb
CB
$135B
– –
-9
Closed -$2.3K
CGXU icon
148
Capital Group International Focus Equity ETF
CGXU
$6.49B
– –
-17
Closed -$438
CMS icon
149
CMS Energy
CMS
$22.3B
– –
-2
Closed -$141
CSCO icon
150
Cisco
CSCO
$479B
– –
-72
Closed -$3.42K
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.