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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
(+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 | |
|---|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $16.1K | 0.01% |
174
| – | – |
2024 Q2
2 quarters
|
|
127
Pfizer
PFE
$157B
| $15.8K | 0.01% |
+594
| New | +$16.1K |
2024 Q4
0 quarters
|
|
128
ProShares UltraShort S&P500
SDS
$356M
| $15.7K | 0.01% |
160
| – | – |
2024 Q2
2 quarters
|
|
129
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $15.7K | 0.01% |
+54
| New | +$15.8K |
2024 Q4
0 quarters
|
|
130
Howmet Aerospace
HWM
$92.4B
| $15.5K | 0.01% |
+142
| New | +$15.6K |
2024 Q4
0 quarters
|
|
131
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $15.5K | 0.01% |
+252
| New | +$15.9K |
2024 Q4
0 quarters
|
|
132
Vanguard Health Care ETF
VHT
$18.9B
| $15K | 0.01% |
59
| – | – |
2024 Q2
2 quarters
|
|
133
The Kraft Heinz Company
KHC
$26.1B
| $14.2K | 0.01% |
461
+327
| +244% | +$10.7K |
2024 Q2
2 quarters
|
|
134
Elevance Health
ELV
$86.8B
| $13.3K | 0.01% |
36
| – | – |
2024 Q2
2 quarters
|
|
135
Tesla
TSLA
$1.5T
| $12.9K | 0.01% |
+32
| New | +$10.3K |
2024 Q4
0 quarters
|
|
136
Dow Inc
DOW
$20.3B
| $12.4K | 0.01% |
310
+141
| +83% | +$6.58K |
2024 Q2
2 quarters
|
|
|
MCR
137
DELISTED
MFS Charter Income Trust
MCR
| $11.3K | 0.01% |
+1,775
| New | +$11.3K |
2024 Q4
0 quarters
|
|
138
Abbott
ABT
$170B
| $11.3K | 0.01% |
100
| – | – |
2024 Q2
2 quarters
|
|
139
General Motors
GM
$72B
| $11.3K | 0.01% |
211
| – | – |
2024 Q2
2 quarters
|
|
140
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $10.9K | 0.01% |
38
| – | – |
2024 Q2
2 quarters
|
|
141
Renaissance IPO ETF
IPO
$154M
| $10.9K | 0.01% |
250
+200
| +400% | +$8.98K |
2024 Q3
1 quarter
|
|
142
PepsiCo
PEP
$172B
| $10.6K | 0.01% |
70
| – | – |
2024 Q2
2 quarters
|
|
143
Schwab US Large- Cap ETF
SCHX
$75.4B
| $10.4K | 0.01% |
448
+85
| +23% | +$1.98K |
2024 Q2
2 quarters
|
|
144
MetLife
MET
$61.7B
| $9.99K | 0.01% |
122
| – | – |
2024 Q2
2 quarters
|
|
145
Schwab US TIPS ETF
SCHP
$16B
| $9.89K | 0.01% |
+383
| New | +$10.1K |
2024 Q4
0 quarters
|
|
146
NVIDIA
NVDA
$5.78T
| $9.8K | 0.01% |
+73
| New | +$10.1K |
2024 Q4
0 quarters
|
|
147
Marvell Technology
MRVL
$258B
| $9.43K | 0.01% |
+85
| New | +$7.89K |
2024 Q4
0 quarters
|
|
148
3M
MMM
$84.4B
| $8K | 0.01% |
62
| – | – |
2024 Q2
2 quarters
|
|
149
Cincinnati Financial
CINF
$25B
| $7.9K | 0.01% |
55
| – | – |
2024 Q2
2 quarters
|
|
150
British American Tobacco
BTI
$114B
| $7.63K | 0.01% |
+210
| New | +$7.58K |
2024 Q4
0 quarters
|
|
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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.