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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $14.8M | 14.11% |
+27,053
| New | +$14.2M |
2024 Q2
0 quarters
|
|
|
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $8.12M | 7.74% |
+273,576
| New | +$8.21M |
2024 Q2
0 quarters
|
|
|
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $6.9M | 6.58% |
+110,237
| New | +$6.89M |
2024 Q2
0 quarters
|
|
|
4
JPMorgan Active Value ETF
JAVA
$7.02B
| $6.79M | 6.47% |
+114,573
| New | +$6.76M |
2024 Q2
0 quarters
|
|
|
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $6.48M | 6.18% |
+265,668
| New | +$6.43M |
2024 Q2
0 quarters
|
|
6
iShares MBS ETF
MBB
$35.4B
| $5.52M | 5.27% |
+60,153
| New | +$5.48M |
2024 Q2
0 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.1B
| $4.58M | 4.36% |
+57,101
| New | +$4.26M |
2024 Q2
0 quarters
|
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $4.34M | 4.13% |
+86,343
| New | +$4.32M |
2024 Q2
0 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$80.4B
| $3.81M | 3.64% |
+41,219
| New | +$3.55M |
2024 Q2
0 quarters
|
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
| $3.71M | 3.54% |
+143,336
| New | +$3.63M |
2024 Q2
0 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $3.7M | 3.53% |
+76,007
| New | +$3.71M |
2024 Q2
0 quarters
|
|
12
iShares S&P 500 Value ETF
IVE
$49B
| $3.25M | 3.1% |
+17,871
| New | +$3.25M |
2024 Q2
0 quarters
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $2.77M | 2.64% |
+115,254
| New | +$2.76M |
2024 Q2
0 quarters
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.69M | 2.57% |
+52,594
| New | +$2.68M |
2024 Q2
0 quarters
|
|
15
iShares Russell 1000 Value ETF
IWD
$82.1B
| $2.25M | 2.14% |
+12,882
| New | +$2.25M |
2024 Q2
0 quarters
|
|
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $1.97M | 1.88% |
+38,390
| New | +$1.98M |
2024 Q2
0 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$187B
| $1.92M | 1.83% |
+11,958
| New | +$1.91M |
2024 Q2
0 quarters
|
|
|
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $1.9M | 1.82% |
+77,118
| New | +$1.91M |
2024 Q2
0 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.83M | 1.74% |
+25,151
| New | +$1.85M |
2024 Q2
0 quarters
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$65.7B
| $1.16M | 1.1% |
+45,940
| New | +$1.08M |
2024 Q2
0 quarters
|
|
21
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.12M | 1.07% |
+43,104
| New | +$1.13M |
2024 Q2
0 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.01M | 0.97% |
+9,498
| New | +$1.02M |
2024 Q2
0 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$47.4B
| $961K | 0.92% |
+9,018
| New | +$960K |
2024 Q2
0 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $652K | 0.62% |
+11,140
| New | +$654K |
2024 Q2
0 quarters
|
|
25
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $625K | 0.6% |
+10,404
| New | +$626K |
2024 Q2
0 quarters
|
|
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SPA
NA
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.