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APW
Acima Private Wealth Portfolio holdings
AUM
$344M
1-Year Est. Return
17.02%
This Fund
S&P 500
This Quarter
Est. Return
-5.83%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$5.8M
(-2.9%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
236
New
1
Increased
15
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.57M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$303K |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$216K |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
+$191K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$1.02M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
+$464K |
| 4 |
Walt Disney
DIS
|
+$142K |
| 5 |
APA Corp
APA
|
+$71.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.35% |
| 2 | Healthcare | 4.5% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Industrials | 2.1% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NCR Voyix
VYX
$1.12B
| $475 | ﹤0.01% |
41
| – | – |
|
227
Warner Bros
WBD
$67.1B
| $322 | ﹤0.01% |
28
| – | – |
|
228
Wabtec
WAB
$44.5B
| $163 | ﹤0.01% |
2
| – | – |
|
229
CenterPoint Energy
CNP
$28.5B
| – | – |
-65
| Closed | -$1.92K |
|
|
230
Walt Disney
DIS
$168B
| – | – |
-1,500
| Closed | -$142K |
|
|
231
iShares MSCI South Korea ETF
EWY
$22.3B
| – | – |
-17,497
| Closed | -$1.02M |
|
232
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
| – | – |
-390
| Closed | -$10.1K |
|
233
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| – | – |
-416
| Closed | -$11.8K |
|
234
Schwab International Equity ETF
SCHF
$65.7B
| – | – |
-60
| Closed | -$944 |
|
235
SLB Ltd
SLB
$70B
| – | – |
-315
| Closed | -$11.3K |
|
|
CDK
236
DELISTED
CDK Global, Inc.
CDK
| – | – |
-496
| Closed | -$27.2K |
|
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Acima Private Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Acima Private Wealth held 236 positions worth $195M, down 2.9% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Acima Private Wealth deployed $7.38M of net new capital in Q3 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 100,214 shares worth $7.96M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $1.01M trimmed.
- Acima Private Wealth's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 100,214 shares worth $7.96M.
- Acima Private Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $303K increase.
- Acima Private Wealth's biggest Q3 2022 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.01M.
- Acima Private Wealth fully exited iShares MSCI South Korea ETF in Q3 2022, selling an estimated $1.02M.
- Acima Private Wealth's ten largest holdings make up 38% of its $195M portfolio in Q3 2022.
- Acima Private Wealth opened 1 new position and closed 8 in Q3 2022.
- Acima Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $195M.
Based on Acima Private Wealth's 13F filing for Q3 2022, filed 29 Feb 2024.