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
-3.43%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$15.8M
(+7.6%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
Cap. Flow %
10.87%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
262
New
1
Increased
33
Reduced
27
Closed
13
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.5M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.84M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$1.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$478K |
| 2 |
CoStar Group
CSGP
|
+$321K |
| 3 |
Splunk Inc
SPLK
|
+$262K |
| 4 |
Casella Waste Systems
CWST
|
+$159K |
| 5 |
Eversource Energy
ES
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.95% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$62.4B
| $6.49K | ﹤0.01% |
100
| – | – |
2019 Q3
16 quarters
|
|
227
Cheesecake Factory
CAKE
$5.72B
| $6.18K | ﹤0.01% |
204
| – | – |
2023 Q1
2 quarters
|
|
228
Towne Bank
TOWN
$3.24B
| $5.73K | ﹤0.01% |
250
-250
| -50% | -$6.02K |
2019 Q4
15 quarters
|
|
229
Relmada Therapeutics
RLMD
$331M
| $5.53K | ﹤0.01% |
1,844
| – | – |
2022 Q2
5 quarters
|
|
230
Badger Meter
BMI
$3.67B
| $5.04K | ﹤0.01% |
35
| – | – |
2023 Q1
2 quarters
|
|
231
Boston Scientific
BSX
$64.3B
| $4.7K | ﹤0.01% |
89
| – | – |
2023 Q1
2 quarters
|
|
232
Archer Daniels Midland
ADM
$39.8B
| $4.52K | ﹤0.01% |
60
| – | – |
2023 Q1
2 quarters
|
|
233
Citigroup
C
$208B
| $4.52K | ﹤0.01% |
110
| – | – |
2018 Q4
19 quarters
|
|
234
BorgWarner
BWA
$11.8B
| $4.44K | ﹤0.01% |
110
-15
| -12% | -$635 |
2023 Q1
2 quarters
|
|
235
Applied Materials
AMAT
$325B
| $4.29K | ﹤0.01% |
31
| – | – |
2023 Q1
2 quarters
|
|
236
Marriott International
MAR
$101B
| $4.13K | ﹤0.01% |
21
| – | – |
2023 Q1
2 quarters
|
|
237
Johnson Controls International
JCI
$88.1B
| $3.78K | ﹤0.01% |
71
| – | – |
2023 Q1
2 quarters
|
|
238
Hartford Financial Services
HIG
$36.6B
| $2.98K | ﹤0.01% |
42
| – | – |
2018 Q4
19 quarters
|
|
239
DuPont de Nemours
DD
$17.6B
| $2.83K | ﹤0.01% |
30
| – | – |
2023 Q1
2 quarters
|
|
240
Morgan Stanley
MS
$284B
| $2.12K | ﹤0.01% |
26
| – | – |
2018 Q4
19 quarters
|
|
241
Vanguard Morningstar Value ETF
VTV
$191B
| $2.07K | ﹤0.01% |
15
| – | – |
2023 Q1
2 quarters
|
|
242
eBay
EBAY
$53.5B
| $2.03K | ﹤0.01% |
46
| – | – |
2018 Q4
19 quarters
|
|
243
T. Rowe Price
TROW
$21.5B
| $1.78K | ﹤0.01% |
17
| – | – |
2018 Q4
19 quarters
|
|
244
AT&T
T
$161B
| $1.74K | ﹤0.01% |
116
| – | – |
2018 Q4
19 quarters
|
|
245
iShares Core S&P US Value ETF
IUSV
$27.9B
| $1.42K | ﹤0.01% |
19
| – | – |
2023 Q1
2 quarters
|
|
246
DELISTED
Kellanova
K
| $1.31K | ﹤0.01% |
23
| – | – |
2018 Q4
19 quarters
|
|
247
Viatris
VTRS
$21.4B
| $1.22K | ﹤0.01% |
124
| – | – |
2020 Q4
11 quarters
|
|
|
248
Occidental Petroleum Corp Warrants
OXY.WS
$38B
| $519 | ﹤0.01% |
12
| – | – |
2021 Q4
7 quarters
|
|
249
F&G Annuities & Life
FG
$2.56B
| $365 | ﹤0.01% |
13
| – | – |
2022 Q4
3 quarters
|
|
250
Bank of America
BAC
$358B
| – | – |
-2,697
| Closed | -$79.8K | – |
|
Similar funds
HCP
AW
SCP
WWM
WFI
HPC
GSC
BMC
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 Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.
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.