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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$231B
$7.08K 0.01%
102
– –
CTVA icon
152
Corteva
CTVA
$51.3B
$6.5K 0.01%
+114
New +$6.74K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.27K 0.01%
150
– –
OXY.WS icon
154
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$4.99K ﹤0.01%
+181
New +$5.18K
F icon
155
Ford
F
$55.7B
$4.92K ﹤0.01%
497
+7
+1% +$75
VONG icon
156
Vanguard Russell 1000 Growth ETF
VONG
$45B
$4.75K ﹤0.01%
46
– –
UBER icon
157
Uber
UBER
$153B
$4.22K ﹤0.01%
+70
New +$5K
SCHW
158
Charles Schwab
SCHW
$187B
$3.8K ﹤0.01%
+51
New +$3.82K
VNT icon
159
Vontier
VNT
$4.94B
$3.76K ﹤0.01%
103
-20
-16% -$738
META icon
160
Meta Platforms (Facebook)
META
$1.51T
$2.93K ﹤0.01%
+5
New +$2.94K
WBD icon
161
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
189
– –
AA icon
162
Alcoa
AA
$13.2B
$1.8K ﹤0.01%
+48
New +$1.99K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.18K ﹤0.01%
+6
New +$1.2K
PLUR icon
164
Pluri
PLUR
$19.6M
$1.07K ﹤0.01%
250
– –
VTRS icon
165
Viatris
VTRS
$19.1B
$892 ﹤0.01%
+72
New +$885
BKR icon
166
Baker Hughes
BKR
$61.1B
$723 ﹤0.01%
+18
New +$726
ADNT icon
167
Adient
ADNT
$1.5B
$466 ﹤0.01%
+27
New +$540
NRG icon
168
NRG Energy
NRG
$24.8B
$425 ﹤0.01%
+5
New +$463
WAB icon
169
Wabtec
WAB
$49.3B
$190 ﹤0.01%
1
– –
CLOV icon
170
Clover Health Investments
CLOV
$2.51B
$158 ﹤0.01%
50
– –
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$101 ﹤0.01%
+2
New +$101
FMX icon
172
Fomento Económico Mexicano
FMX
$41.7B
– –
-3,721
Closed -$367K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-13
Closed -$2.17K
STZ icon
174
Constellation Brands
STZ
$23.2B
– –
-5
Closed -$1.29K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-514
Closed -$22.6K
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.