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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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.1K 0.01%
174
– –
PFE icon
127
Pfizer
PFE
$153B
$15.8K 0.01%
+594
New +$16.1K
SDS icon
128
ProShares UltraShort S&P500
SDS
$390M
$15.7K 0.01%
160
– –
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15.7K 0.01%
+54
New +$15.8K
HWM icon
130
Howmet Aerospace
HWM
$113B
$15.5K 0.01%
+142
New +$15.6K
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$43.5B
$15.5K 0.01%
+252
New +$15.9K
VHT icon
132
Vanguard Health Care ETF
VHT
$18.6B
$15K 0.01%
59
– –
KHC icon
133
Kraft Heinz
KHC
$30B
$14.2K 0.01%
461
+327
+244% +$10.7K
ELV icon
134
Elevance Health
ELV
$85.5B
$13.3K 0.01%
36
– –
TSLA icon
135
Tesla
TSLA
$1.3T
$12.9K 0.01%
+32
New +$10.3K
DOW icon
136
Dow Inc
DOW
$21.2B
$12.4K 0.01%
310
+141
+83% +$6.58K
MCR
137
DELISTED
MFS Charter Income Trust
MCR
$11.3K 0.01%
+1,775
New +$11.3K
ABT icon
138
Abbott
ABT
$187B
$11.3K 0.01%
100
– –
GM icon
139
General Motors
GM
$76.8B
$11.3K 0.01%
211
– –
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10.9K 0.01%
38
– –
IPO icon
141
Renaissance IPO ETF
IPO
$161M
$10.9K 0.01%
250
+200
+400% +$8.98K
PEP icon
142
PepsiCo
PEP
$190B
$10.6K 0.01%
70
– –
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$74.5B
$10.4K 0.01%
448
+85
+23% +$1.98K
MET icon
144
MetLife
MET
$62.4B
$9.99K 0.01%
122
– –
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.3B
$9.89K 0.01%
+383
New +$10.1K
NVDA icon
146
NVIDIA
NVDA
$5.42T
$9.8K 0.01%
+73
New +$10.1K
MRVL icon
147
Marvell Technology
MRVL
$196B
$9.43K 0.01%
+85
New +$7.89K
MMM icon
148
3M
MMM
$94.3B
$8K 0.01%
62
– –
CINF icon
149
Cincinnati Financial
CINF
$27.1B
$7.9K 0.01%
55
– –
BTI icon
150
British American Tobacco
BTI
$128B
$7.63K 0.01%
+210
New +$7.58K
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 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.