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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$18.6M 15.77%
31,519
+2,050
+7% +$1.21M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$8.72M 7.41%
99,248
+23,697
+31% +$2.05M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.29M 7.04%
341,104
+43,310
+15% +$1.07M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18B
$7.7M 6.55%
263,769
-19,184
-7% -$582K
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$6.95M 5.9%
75,782
+7,689
+11% +$716K
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.88M 5.84%
136,735
+38,217
+39% +$1.96M
JIRE icon
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$6.75M 5.74%
115,443
-3,813
-3% -$238K
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$7.15B
$5.85M 4.97%
92,418
-16,326
-15% -$1.07M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.12M 3.5%
40,572
-130
-0.3% -$13K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$3.9M 3.31%
153,733
+1,956
+1% +$51.8K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.61M 3.06%
70,510
-1,967
-3% -$105K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.8B
$3.37M 2.86%
17,648
-145
-0.8% -$28.8K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.96M 2.52%
123,163
+255
+0.2% +$6.17K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.78M 2.36%
53,692
-265
-0.5% -$13.8K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.27M 1.93%
41,587
+270
+0.7% +$15.2K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$1.9M 1.62%
11,238
-174
-2% -$30.5K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.82M 1.54%
69,678
-6,420
-8% -$173K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.73M 1.47%
24,577
-545
-2% -$40.2K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.19M 1.01%
42,608
-2,772
-6% -$75.8K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.13M 0.96%
40,710
-2,094
-5% -$59.7K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$979K 0.83%
9,188
+4
+0% +$430
PM icon
22
Philip Morris
PM
$295B
$925K 0.79%
7,686
+6,346
+474% +$801K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
$669K 0.57%
10,738
-273
-2% -$17.5K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$631K 0.54%
2,684
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.7B
$533K 0.45%
2,880
-4,202
-59% -$806K
1
2 3 4 5

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MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
OFA
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CL
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WA
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CFGW
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RB
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KCM
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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.