We are live on ! Find out more
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
+3.98%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.29M
Cap. Flow
-$1.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
35%
Holding
282
New
–
Increased
17
Reduced
54
Closed
21
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$250K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$79K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$72.3K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.3K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.1K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$773K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K
3
TMO icon
Thermo Fisher Scientific
TMO
+$105K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$75.5K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$75.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.05%
2 Technology 10.09%
3 Healthcare 4.71%
4 Consumer Discretionary 3.86%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RLI icon
226
RLI Corp
RLI
$5.46B
$8.19K ﹤0.01%
120
– –
2023 Q1
1 quarter
RBC icon
227
RBC Bearings
RBC
$15.8B
$7.39K ﹤0.01%
34
– –
2023 Q1
1 quarter
AON icon
228
Aon
AON
$60.8B
$7.25K ﹤0.01%
21
– –
2023 Q1
1 quarter
TTE icon
229
TotalEnergies
TTE
$195B
$7.21K ﹤0.01%
125
– –
2023 Q1
1 quarter
FNF icon
230
Fidelity National Financial
FNF
$10.6B
$7.2K ﹤0.01%
200
– –
2019 Q4
14 quarters
THO icon
231
Thor Industries
THO
$3.61B
$7.14K ﹤0.01%
69
– –
2023 Q1
1 quarter
CAKE icon
232
Cheesecake Factory
CAKE
$5.8B
$7.05K ﹤0.01%
204
– –
2023 Q1
1 quarter
GD icon
233
General Dynamics
GD
$91.2B
$6.88K ﹤0.01%
32
-8
-20% -$1.73K
2023 Q1
1 quarter
CME icon
234
CME Group
CME
$104B
$6.86K ﹤0.01%
37
– –
2023 Q1
1 quarter
AZTA icon
235
Azenta
AZTA
$1.6B
$6.77K ﹤0.01%
145
– –
2023 Q1
1 quarter
NWG icon
236
NatWest
NWG
$69.2B
$5.96K ﹤0.01%
973
– –
2023 Q1
1 quarter
OXY icon
237
Occidental Petroleum
OXY
$60.6B
$5.88K ﹤0.01%
100
– –
2019 Q3
15 quarters
BWA icon
238
BorgWarner
BWA
$11.9B
$5.38K ﹤0.01%
125
– –
2023 Q1
1 quarter
BMI icon
239
Badger Meter
BMI
$3.68B
$5.17K ﹤0.01%
35
– –
2023 Q1
1 quarter
C icon
240
Citigroup
C
$207B
$5.06K ﹤0.01%
110
– –
2018 Q4
18 quarters
JCI icon
241
Johnson Controls International
JCI
$89.4B
$4.84K ﹤0.01%
71
– –
2023 Q1
1 quarter
BSX icon
242
Boston Scientific
BSX
$64B
$4.81K ﹤0.01%
89
– –
2023 Q1
1 quarter
TFC icon
243
Truist Financial
TFC
$56.9B
$4.55K ﹤0.01%
150
-63
-30% -$1.96K
2019 Q4
14 quarters
RLMD icon
244
Relmada Therapeutics
RLMD
$341M
$4.54K ﹤0.01%
1,844
– –
2022 Q2
4 quarters
ADM icon
245
Archer Daniels Midland
ADM
$40B
$4.53K ﹤0.01%
60
– –
2023 Q1
1 quarter
AMAT icon
246
Applied Materials
AMAT
$341B
$4.48K ﹤0.01%
31
– –
2023 Q1
1 quarter
MAR icon
247
Marriott International
MAR
$101B
$3.86K ﹤0.01%
21
– –
2023 Q1
1 quarter
HIG icon
248
Hartford Financial Services
HIG
$36B
$3.02K ﹤0.01%
42
– –
2018 Q4
18 quarters
DD icon
249
DuPont de Nemours
DD
$17.8B
$2.71K ﹤0.01%
30
– –
2023 Q1
1 quarter
LCII icon
250
LCI Industries
LCII
$2.04B
$2.4K ﹤0.01%
19
– –
2023 Q1
1 quarter
8 9
10
11 12

Similar funds

HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $345M AUM 28.98% 1-Year Est. Return
SCP
Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return

Acima Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Acima Private Wealth held 282 positions worth $209M, up 2.6% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acima Private Wealth's Q2 2023 filing shows 17 increased, 54 reduced and 21 closed positions. The largest sale was iShare MSCI Eurozone ETF, an estimated $773K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • Acima Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $250K increase.
  • Acima Private Wealth's biggest Q2 2023 reduction was iShare MSCI Eurozone ETF, cutting an estimated $773K.
  • Acima Private Wealth fully exited Ameriprise Financial in Q2 2023, selling an estimated $44.4K.
  • Acima Private Wealth's ten largest holdings make up 35% of its $209M portfolio in Q2 2023.
  • Acima Private Wealth opened 0 new positions and closed 21 in Q2 2023.
  • Acima Private Wealth's portfolio value rose 2.6% quarter-over-quarter to $209M.

Based on Acima Private Wealth's 13F filing for Q2 2023, filed 29 Feb 2024.