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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
+5.54%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.59M
(+4.4%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
288
New
65
Increased
64
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.23M |
| 2 |
iShares MBS ETF
MBB
|
+$3.23M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.32M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$570K |
| 5 |
S&P Global
SPGI
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$6.03M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.96M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$852K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$510K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.86% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Industrials | 2.71% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$136B
| $8.58K | ﹤0.01% |
115
| – | – |
|
227
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $8.45K | ﹤0.01% |
142
+13
| +10% | +$778 |
|
228
Landstar System
LSTR
$6.53B
| $8.43K | ﹤0.01% |
+47
| New | +$8.26K |
|
229
Mondelez International
MDLZ
$77.9B
| $8.09K | ﹤0.01% |
+116
| New | +$7.68K |
|
230
RLI Corp
RLI
$5.86B
| $7.97K | ﹤0.01% |
+120
| New | +$7.97K |
|
231
RBC Bearings
RBC
$18.4B
| $7.91K | ﹤0.01% |
+34
| New | +$7.83K |
|
232
TotalEnergies
TTE
$188B
| $7.38K | ﹤0.01% |
+125
| New | +$7.69K |
|
233
General Mills
GIS
$19.5B
| $7.35K | ﹤0.01% |
86
| – | – |
|
234
Truist Financial
TFC
$63.5B
| $7.26K | ﹤0.01% |
213
| – | – |
|
235
Arrow Electronics
ARW
$10.6B
| $7.24K | ﹤0.01% |
+58
| New | +$6.88K |
|
236
Primerica
PRI
$9.83B
| $7.23K | ﹤0.01% |
+42
| New | +$6.88K |
|
237
Cheesecake Factory
CAKE
$4.27B
| $7.15K | ﹤0.01% |
+204
| New | +$7.59K |
|
238
SiteOne Landscape Supply
SITE
$4.51B
| $7.12K | ﹤0.01% |
+52
| New | +$7.33K |
|
239
CME Group
CME
$92.5B
| $7.09K | ﹤0.01% |
+37
| New | +$6.69K |
|
240
Unifirst Corp
UNF
$5.37B
| $7.05K | ﹤0.01% |
+40
| New | +$7.8K |
|
|
BKI
241
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.02K | ﹤0.01% |
122
| – | – |
|
242
Fidelity National Financial
FNF
$14B
| $6.99K | ﹤0.01% |
200
| – | – |
|
243
Aon
AON
$78.8B
| $6.62K | ﹤0.01% |
+21
| New | +$6.5K |
|
244
Azenta
AZTA
$1.26B
| $6.47K | ﹤0.01% |
+145
| New | +$7.18K |
|
245
NatWest
NWG
$71.9B
| $6.42K | ﹤0.01% |
+973
| New | +$6.87K |
|
246
Leslie's
LESL
$11.7M
| $6.32K | ﹤0.01% |
+29
| New | +$7.53K |
|
247
Occidental Petroleum
OXY
$55.4B
| $6.24K | ﹤0.01% |
100
| – | – |
|
248
Armstrong World Industries
AWI
$7.08B
| $5.7K | ﹤0.01% |
+80
| New | +$5.99K |
|
249
Thor Industries
THO
$4.04B
| $5.5K | ﹤0.01% |
+69
| New | +$6.09K |
|
250
BorgWarner
BWA
$12.9B
| $5.4K | ﹤0.01% |
+125
| New | +$5.18K |
|
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Acima Private Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Acima Private Wealth held 288 positions worth $204M, up 4.4% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Acima Private Wealth's Q1 2023 filing shows 65 new, 64 increased, 14 reduced and 6 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 69,719 shares worth $3.26M. The largest sale was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $6.03M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Acima Private Wealth's largest Q1 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 69,719 shares worth $3.26M.
- Acima Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $1.32M increase.
- Acima Private Wealth's biggest Q1 2023 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $6.03M.
- Acima Private Wealth fully exited iShares Core International Aggregate Bond Fund in Q1 2023, selling an estimated $3.96M.
- Acima Private Wealth's ten largest holdings make up 35% of its $204M portfolio in Q1 2023.
- Acima Private Wealth opened 65 new positions and closed 6 in Q1 2023.
- Acima Private Wealth's portfolio value rose 4.4% quarter-over-quarter to $204M.
Based on Acima Private Wealth's 13F filing for Q1 2023, filed 29 Feb 2024.