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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
+3.98%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
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

Top Buys

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

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

1 Technology 10.09%
2 Healthcare 4.71%
3 Consumer Discretionary 3.86%
4 Industrials 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
226
RLI Corp
RLI
$5.66B
$8.19K ﹤0.01%
120
– –
RBC icon
227
RBC Bearings
RBC
$18.2B
$7.39K ﹤0.01%
34
– –
AON icon
228
Aon
AON
$78.4B
$7.25K ﹤0.01%
21
– –
TTE icon
229
TotalEnergies
TTE
$181B
$7.21K ﹤0.01%
125
– –
FNF icon
230
Fidelity National Financial
FNF
$14B
$7.2K ﹤0.01%
200
– –
THO icon
231
Thor Industries
THO
$3.97B
$7.14K ﹤0.01%
69
– –
CAKE icon
232
Cheesecake Factory
CAKE
$4.26B
$7.05K ﹤0.01%
204
– –
GD icon
233
General Dynamics
GD
$99.7B
$6.88K ﹤0.01%
32
-8
-20% -$1.73K
CME icon
234
CME Group
CME
$88.5B
$6.86K ﹤0.01%
37
– –
AZTA icon
235
Azenta
AZTA
$1.21B
$6.77K ﹤0.01%
145
– –
NWG icon
236
NatWest
NWG
$71.3B
$5.96K ﹤0.01%
973
– –
OXY icon
237
Occidental Petroleum
OXY
$54.6B
$5.88K ﹤0.01%
100
– –
BWA icon
238
BorgWarner
BWA
$12.8B
$5.38K ﹤0.01%
125
– –
BMI icon
239
Badger Meter
BMI
$4.36B
$5.17K ﹤0.01%
35
– –
C icon
240
Citigroup
C
$217B
$5.06K ﹤0.01%
110
– –
JCI icon
241
Johnson Controls International
JCI
$85.7B
$4.84K ﹤0.01%
71
– –
BSX icon
242
Boston Scientific
BSX
$65.4B
$4.81K ﹤0.01%
89
– –
TFC icon
243
Truist Financial
TFC
$65.4B
$4.55K ﹤0.01%
150
-63
-30% -$1.96K
RLMD icon
244
Relmada Therapeutics
RLMD
$550M
$4.54K ﹤0.01%
1,844
– –
ADM icon
245
Archer Daniels Midland
ADM
$41.4B
$4.53K ﹤0.01%
60
– –
AMAT icon
246
Applied Materials
AMAT
$421B
$4.48K ﹤0.01%
31
– –
MAR icon
247
Marriott International
MAR
$96.6B
$3.86K ﹤0.01%
21
– –
HIG icon
248
Hartford Financial Services
HIG
$38.4B
$3.02K ﹤0.01%
42
– –
DD icon
249
DuPont de Nemours
DD
$18.3B
$2.71K ﹤0.01%
30
– –
LCII icon
250
LCI Industries
LCII
$2.63B
$2.4K ﹤0.01%
19
– –
8 9
10
11 12

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SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
ICM
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GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 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 Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.