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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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$62.6B
| $1.81K | ﹤0.01% |
+7
| New | +$1.78K |
2024 Q2
0 quarters
|
|
152
Home Depot
HD
$286B
| $1.72K | ﹤0.01% |
+5
| New | +$1.71K |
2024 Q2
0 quarters
|
|
153
RTX Corp
RTX
$247B
| $1.71K | ﹤0.01% |
+17
| New | +$1.76K |
2024 Q2
0 quarters
|
|
154
NextEra Energy
NEE
$162B
| $1.7K | ﹤0.01% |
+24
| New | +$1.7K |
2024 Q2
0 quarters
|
|
155
Ecolab
ECL
$78.7B
| $1.67K | ﹤0.01% |
+7
| New | +$1.62K |
2024 Q2
0 quarters
|
|
156
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.59K | ﹤0.01% |
+34
| New | +$1.61K |
2024 Q2
0 quarters
|
|
157
Starbucks
SBUX
$110B
| $1.48K | ﹤0.01% |
+19
| New | +$1.55K |
2024 Q2
0 quarters
|
|
158
Pluri
PLUR
$12.2M
| $1.45K | ﹤0.01% |
+250
| New | +$1.41K |
2024 Q2
0 quarters
|
|
159
Warner Bros
WBD
$77.6B
| $1.41K | ﹤0.01% |
+189
| New | +$1.51K |
2024 Q2
0 quarters
|
|
160
Constellation Brands
STZ
$19.8B
| $1.29K | ﹤0.01% |
+5
| New | +$1.29K |
2024 Q2
0 quarters
|
|
161
Prologis
PLD
$122B
| $1.12K | ﹤0.01% |
+10
| New | +$1.11K |
2024 Q2
0 quarters
|
|
162
Chevron
CVX
$407B
| $1.09K | ﹤0.01% |
+7
| New | +$1.12K |
2024 Q2
0 quarters
|
|
163
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
| $861 | ﹤0.01% |
+36
| New | +$872 |
2024 Q2
0 quarters
|
|
164
Solventum
SOLV
$14.8B
| $794 | ﹤0.01% |
+15
| New | +$911 |
2024 Q2
0 quarters
|
|
165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.77B
| $759 | ﹤0.01% |
+54
| New | +$763 |
2024 Q2
0 quarters
|
|
166
Capital Group International Focus Equity ETF
CGXU
$6.97B
| $438 | ﹤0.01% |
+17
| New | +$439 |
2024 Q2
0 quarters
|
|
167
Bank of America
BAC
$378B
| $358 | ﹤0.01% |
+9
| New | +$345 |
2024 Q2
0 quarters
|
|
168
First American
FAF
$6.36B
| $162 | ﹤0.01% |
+3
| New | +$167 |
2024 Q2
0 quarters
|
|
169
Wabtec
WAB
$49.2B
| $159 | ﹤0.01% |
+1
| New | +$160 |
2024 Q2
0 quarters
|
|
170
CMS Energy
CMS
$20.4B
| $141 | ﹤0.01% |
+2
| New | +$121 |
2024 Q2
0 quarters
|
|
171
Clover Health Investments
CLOV
$2.44B
| $62 | ﹤0.01% |
+50
| New | +$45 |
2024 Q2
0 quarters
|
|
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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.