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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
+8.63%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$31.4M
(+14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
260
New
11
Increased
23
Reduced
48
Closed
22
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$10.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.9M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$10.9M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.29M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.49M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$7.97M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.33M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.24% |
| 2 | Technology | 8.09% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $4.42K | ﹤0.01% |
75
-225
| -75% | -$11.8K |
2020 Q4
12 quarters
|
|
227
Archer Daniels Midland
ADM
$39.8B
| $4.33K | ﹤0.01% |
60
| – | – |
2023 Q1
3 quarters
|
|
228
Mitsubishi UFJ Financial
MUFG
$246B
| $4.12K | ﹤0.01% |
478
-1,759
| -79% | -$14.8K |
2023 Q1
3 quarters
|
|
229
Hartford Financial Services
HIG
$36.6B
| $3.38K | ﹤0.01% |
42
| – | – |
2018 Q4
20 quarters
|
|
230
Morgan Stanley
MS
$284B
| $2.42K | ﹤0.01% |
26
| – | – |
2018 Q4
20 quarters
|
|
231
Vanguard Morningstar Value ETF
VTV
$191B
| $2.24K | ﹤0.01% |
15
| – | – |
2023 Q1
3 quarters
|
|
232
eBay
EBAY
$53.5B
| $2.01K | ﹤0.01% |
46
| – | – |
2018 Q4
20 quarters
|
|
233
AT&T
T
$161B
| $1.95K | ﹤0.01% |
116
| – | – |
2018 Q4
20 quarters
|
|
234
T. Rowe Price
TROW
$21.5B
| $1.83K | ﹤0.01% |
17
| – | – |
2018 Q4
20 quarters
|
|
235
iShares Core S&P US Value ETF
IUSV
$27.9B
| $1.6K | ﹤0.01% |
19
| – | – |
2023 Q1
3 quarters
|
|
236
Viatris
VTRS
$21.4B
| $1.34K | ﹤0.01% |
124
| – | – |
2020 Q4
12 quarters
|
|
237
DELISTED
Kellanova
K
| $1.23K | ﹤0.01% |
22
-1
| -4% | -$52 |
2018 Q4
20 quarters
|
|
238
Occidental Petroleum Corp Warrants
OXY.WS
$38B
| $467 | ﹤0.01% |
12
| – | – |
2021 Q4
8 quarters
|
|
239
Alibaba
BABA
$271B
| – | – |
-4,820
| Closed | -$384K | – |
|
240
Badger Meter
BMI
$3.67B
| – | – |
-35
| Closed | -$5.04K | – |
|
241
BorgWarner
BWA
$11.8B
| – | – |
-110
| Closed | -$4.44K | – |
|
242
Dominion Energy
D
$55.9B
| – | – |
-500
| Closed | -$22.3K | – |
|
243
DuPont de Nemours
DD
$17.6B
| – | – |
-30
| Closed | -$2.83K | – |
|
244
Eversource Energy
ES
$25.2B
| – | – |
-1,800
| Closed | -$104K | – |
|
245
F&G Annuities & Life
FG
$2.56B
| – | – |
-13
| Closed | -$365 | – |
|
246
Fidelity National Information Services
FIS
$18.6B
| – | – |
-479
| Closed | -$26.5K | – |
|
|
247
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| – | – |
-184,433
| Closed | -$7.97M | – |
|
|
248
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| – | – |
-77,675
| Closed | -$7.11M | – |
|
249
Illumina
ILMN
$39.6B
| – | – |
-102
| Closed | -$13.6K | – |
|
250
Johnson Controls International
JCI
$88.1B
| – | – |
-71
| Closed | -$3.78K | – |
|
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Acima Private Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Acima Private Wealth held 260 positions worth $256M, up 14% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Acima Private Wealth deployed $12.5M of net new capital in Q4 2023, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 242,272 shares worth $11.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $2.48M trimmed.
- Acima Private Wealth's largest Q4 2023 buy was Invesco Total Return Bond ETF: 242,272 shares worth $11.4M.
- Acima Private Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $4.66M increase.
- Acima Private Wealth's biggest Q4 2023 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.48M.
- Acima Private Wealth fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $8.49M.
- Acima Private Wealth's ten largest holdings make up 44% of its $256M portfolio in Q4 2023.
- Acima Private Wealth opened 11 new positions and closed 22 in Q4 2023.
- Acima Private Wealth's portfolio value rose 14% quarter-over-quarter to $256M.
Based on Acima Private Wealth's 13F filing for Q4 2023, filed 29 Feb 2024.