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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 %
98.67%
Top 10 Hldgs %
62.01%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.21M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$6.89M
4
JAVA icon
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
APD icon
151
Air Products & Chemicals
APD
$66.9B
$1.81K ﹤0.01%
+7
New +$1.78K
HD icon
152
Home Depot
HD
$352B
$1.72K ﹤0.01%
+5
New +$1.71K
RTX icon
153
RTX Corp
RTX
$299B
$1.71K ﹤0.01%
+17
New +$1.76K
NEE icon
154
NextEra Energy
NEE
$177B
$1.7K ﹤0.01%
+24
New +$1.7K
ECL icon
155
Ecolab
ECL
$80B
$1.67K ﹤0.01%
+7
New +$1.62K
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.59K ﹤0.01%
+34
New +$1.61K
SBUX icon
157
Starbucks
SBUX
$121B
$1.48K ﹤0.01%
+19
New +$1.55K
PLUR icon
158
Pluri
PLUR
$19.6M
$1.45K ﹤0.01%
+250
New +$1.41K
WBD icon
159
Warner Bros
WBD
$67.2B
$1.41K ﹤0.01%
+189
New +$1.51K
STZ icon
160
Constellation Brands
STZ
$23.2B
$1.29K ﹤0.01%
+5
New +$1.29K
PLD icon
161
Prologis
PLD
$133B
$1.12K ﹤0.01%
+10
New +$1.11K
CVX icon
162
Chevron
CVX
$367B
$1.09K ﹤0.01%
+7
New +$1.12K
FTGC icon
163
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$861 ﹤0.01%
+36
New +$872
SOLV icon
164
Solventum
SOLV
$14.2B
$794 ﹤0.01%
+15
New +$911
PDBC icon
165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$759 ﹤0.01%
+54
New +$763
CGXU icon
166
Capital Group International Focus Equity ETF
CGXU
$6.47B
$438 ﹤0.01%
+17
New +$439
BAC icon
167
Bank of America
BAC
$440B
$358 ﹤0.01%
+9
New +$345
FAF icon
168
First American
FAF
$7.65B
$162 ﹤0.01%
+3
New +$167
WAB icon
169
Wabtec
WAB
$49.7B
$159 ﹤0.01%
+1
New +$160
CMS icon
170
CMS Energy
CMS
$22.3B
$141 ﹤0.01%
+2
New +$121
CLOV icon
171
Clover Health Investments
CLOV
$2.55B
$62 ﹤0.01%
+50
New +$45
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 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.