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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
CVX icon
151
Chevron
CVX
$367B
– –
-7
Closed -$1.09K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-34
Closed -$1.59K
ECL icon
153
Ecolab
ECL
$79.7B
– –
-7
Closed -$1.67K
FAF icon
154
First American
FAF
$7.63B
– –
-3
Closed -$162
FTGC icon
155
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-36
Closed -$861
HD icon
156
Home Depot
HD
$353B
– –
-5
Closed -$1.72K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
– –
-22
Closed -$2.61K
ITW icon
158
Illinois Tool Works
ITW
$85.3B
– –
-8
Closed -$1.9K
MDT icon
159
Medtronic
MDT
$110B
– –
-27
Closed -$2.13K
MRK icon
160
Merck
MRK
$317B
– –
-26
Closed -$3.22K
NEE icon
161
NextEra Energy
NEE
$177B
– –
-24
Closed -$1.7K
PDBC icon
162
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
– –
-54
Closed -$759
PLD icon
163
Prologis
PLD
$133B
– –
-10
Closed -$1.12K
PSX icon
164
Phillips 66
PSX
$81.6B
– –
-31
Closed -$4.38K
RTX icon
165
RTX Corp
RTX
$300B
– –
-17
Closed -$1.71K
SBUX icon
166
Starbucks
SBUX
$121B
– –
-19
Closed -$1.48K
TOLZ icon
167
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
– –
-171
Closed -$7.69K
TSCO icon
168
Tractor Supply
TSCO
$18B
– –
-40
Closed -$2.16K
TXN icon
169
Texas Instruments
TXN
$259B
– –
-19
Closed -$3.7K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39B
– –
-219
Closed -$18.3K
VNQI icon
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-313
Closed -$12.7K
SOLV icon
172
Solventum
SOLV
$14.1B
– –
-15
Closed -$794
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.