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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
-3.43%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$15.8M
Cap. Flow
+$24.4M
Cap. Flow %
10.87%
Top 10 Hldgs %
37.83%
Holding
262
New
1
Increased
33
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.84M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$478K
2
CSGP icon
CoStar Group
CSGP
+$321K
3
SPLK
Splunk Inc
SPLK
+$262K
4
CWST icon
Casella Waste Systems
CWST
+$159K
5
ES icon
Eversource Energy
ES
+$133K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Healthcare 4.12%
3 Consumer Discretionary 3.51%
4 Industrials 2.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$55.2B
$6.49K ﹤0.01%
100
– –
CAKE icon
227
Cheesecake Factory
CAKE
$4.28B
$6.18K ﹤0.01%
204
– –
TOWN icon
228
Towne Bank
TOWN
$3.32B
$5.73K ﹤0.01%
250
-250
-50% -$6.02K
RLMD icon
229
Relmada Therapeutics
RLMD
$533M
$5.53K ﹤0.01%
1,844
– –
BMI icon
230
Badger Meter
BMI
$4.32B
$5.04K ﹤0.01%
35
– –
BSX icon
231
Boston Scientific
BSX
$65.8B
$4.7K ﹤0.01%
89
– –
ADM icon
232
Archer Daniels Midland
ADM
$41.3B
$4.53K ﹤0.01%
60
– –
C icon
233
Citigroup
C
$217B
$4.52K ﹤0.01%
110
– –
BWA icon
234
BorgWarner
BWA
$12.7B
$4.44K ﹤0.01%
110
-15
-12% -$635
AMAT icon
235
Applied Materials
AMAT
$421B
$4.29K ﹤0.01%
31
– –
MAR icon
236
Marriott International
MAR
$96.3B
$4.13K ﹤0.01%
21
– –
JCI icon
237
Johnson Controls International
JCI
$85.4B
$3.78K ﹤0.01%
71
– –
HIG icon
238
Hartford Financial Services
HIG
$38.5B
$2.98K ﹤0.01%
42
– –
DD icon
239
DuPont de Nemours
DD
$18.5B
$2.83K ﹤0.01%
30
– –
MS icon
240
Morgan Stanley
MS
$332B
$2.12K ﹤0.01%
26
– –
VTV icon
241
Vanguard Value ETF
VTV
$186B
$2.07K ﹤0.01%
15
– –
EBAY icon
242
eBay
EBAY
$50.3B
$2.03K ﹤0.01%
46
– –
TROW icon
243
T. Rowe Price
TROW
$25.1B
$1.78K ﹤0.01%
17
– –
T icon
244
AT&T
T
$153B
$1.74K ﹤0.01%
116
– –
IUSV icon
245
iShares Core S&P US Value ETF
IUSV
$27B
$1.42K ﹤0.01%
19
– –
K
246
DELISTED
Kellanova
K
$1.31K ﹤0.01%
23
– –
VTRS icon
247
Viatris
VTRS
$20B
$1.22K ﹤0.01%
124
– –
OXY.WS icon
248
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$519 ﹤0.01%
12
– –
FG icon
249
F&G Annuities & Life
FG
$4.14B
$365 ﹤0.01%
13
– –
BAC icon
250
Bank of America
BAC
$426B
– –
-2,697
Closed -$79.8K
7 8 9
10
11

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GLCM
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AIM
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FMB
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SMG
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TCMNY
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BA
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Acima Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Acima Private Wealth held 262 positions worth $225M, up 7.6% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Acima Private Wealth deployed $24.4M of net new capital in Q3 2023, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 3,462 shares worth $262K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $478K trimmed.

  • Acima Private Wealth's largest Q3 2023 buy was Vanguard Real Estate ETF: 3,462 shares worth $262K.
  • Acima Private Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.7M increase.
  • Acima Private Wealth's biggest Q3 2023 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $478K.
  • Acima Private Wealth fully exited CoStar Group in Q3 2023, selling an estimated $321K.
  • Acima Private Wealth's ten largest holdings make up 38% of its $225M portfolio in Q3 2023.
  • Acima Private Wealth opened 1 new position and closed 13 in Q3 2023.
  • Acima Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $225M.

Based on Acima Private Wealth's 13F filing for Q3 2023, filed 29 Feb 2024.