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APW
Acima Private Wealth Portfolio holdings
AUM
$344M
Turnover
3.95%
1-Year Est. Return
11.21%
This Fund
S&P 500
This Quarter
Est. Return
+7.68%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$513K
(+0.26%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
234
New
6
Increased
10
Reduced
40
Closed
11
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.16M |
| 3 |
Invesco International Corporate Bond ETF
PICB
|
+$2M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$1.92M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.84M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$2.32M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.08M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.93M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.51% |
| 2 | Technology | 7.26% |
| 3 | Healthcare | 4.97% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares MSCI United Kingdom ETF
EWU
$3.79B
| – | – |
-45,420
| Closed | -$1.19M | – |
|
227
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| – | – |
-720
| Closed | -$11.5K | – |
|
228
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| – | – |
-156
| Closed | -$2.95K | – |
|
229
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| – | – |
-1,451
| Closed | -$32.5K | – |
|
230
Schwab US Large- Cap ETF
SCHX
$73.7B
| – | – |
-1,338
| Closed | -$18.9K | – |
|
231
Vanguard FTSE Developed Markets ETF
VEA
$228B
| – | – |
-3,199
| Closed | -$116K | – |
|
232
Vanguard Real Estate ETF
VNQ
$36.7B
| – | – |
-583
| Closed | -$46.7K | – |
|
233
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| – | – |
-443
| Closed | -$53.9K | – |
|
234
Vanguard Total World Stock ETF
VT
$81.2B
| – | – |
-196
| Closed | -$15.5K | – |
|
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Acima Private Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Acima Private Wealth held 234 positions worth $195M, up 0.26% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Acima Private Wealth withdrew a net $13.2M in Q4 2022, closing 11 positions and reducing 40 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Acima Private Wealth opened a new position in iShares Core International Aggregate Bond Fund worth $3.96M.
- Acima Private Wealth's largest Q4 2022 buy was iShares Core International Aggregate Bond Fund: 83,185 shares worth $3.96M.
- Acima Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $2.16M increase.
- Acima Private Wealth's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $7.84M.
- Acima Private Wealth fully exited iShares MSCI United Kingdom ETF in Q4 2022, selling an estimated $1.19M.
- Acima Private Wealth's ten largest holdings make up 36% of its $195M portfolio in Q4 2022.
- Acima Private Wealth opened 6 new positions and closed 11 in Q4 2022.
- Acima Private Wealth's portfolio value rose 0.26% quarter-over-quarter to $195M.
Based on Acima Private Wealth's 13F filing for Q4 2022, filed 29 Feb 2024.