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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
+8.63%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$31.4M
Cap. Flow
+$12.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
43.95%
Holding
260
New
11
Increased
23
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.9M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.49M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$7.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.33M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Healthcare 3.7%
3 Consumer Discretionary 3.01%
4 Industrials 2.13%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
226
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$4.42K ﹤0.01%
75
-225
-75% -$11.8K
ADM icon
227
Archer Daniels Midland
ADM
$41.3B
$4.33K ﹤0.01%
60
– –
MUFG icon
228
Mitsubishi UFJ Financial
MUFG
$241B
$4.12K ﹤0.01%
478
-1,759
-79% -$14.8K
HIG icon
229
Hartford Financial Services
HIG
$38.5B
$3.38K ﹤0.01%
42
– –
MS icon
230
Morgan Stanley
MS
$332B
$2.42K ﹤0.01%
26
– –
VTV icon
231
Vanguard Value ETF
VTV
$185B
$2.24K ﹤0.01%
15
– –
EBAY icon
232
eBay
EBAY
$50.7B
$2.01K ﹤0.01%
46
– –
T icon
233
AT&T
T
$153B
$1.95K ﹤0.01%
116
– –
TROW icon
234
T. Rowe Price
TROW
$25B
$1.83K ﹤0.01%
17
– –
IUSV icon
235
iShares Core S&P US Value ETF
IUSV
$27B
$1.6K ﹤0.01%
19
– –
VTRS icon
236
Viatris
VTRS
$19.8B
$1.34K ﹤0.01%
124
– –
K
237
DELISTED
Kellanova
K
$1.23K ﹤0.01%
22
-1
-4% -$52
OXY.WS icon
238
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$467 ﹤0.01%
12
– –
BABA icon
239
Alibaba
BABA
$288B
– –
-4,820
Closed -$384K
BMI icon
240
Badger Meter
BMI
$4.33B
– –
-35
Closed -$5.04K
BWA icon
241
BorgWarner
BWA
$12.6B
– –
-110
Closed -$4.44K
D icon
242
Dominion Energy
D
$61.9B
– –
-500
Closed -$22.3K
DD icon
243
DuPont de Nemours
DD
$18.3B
– –
-30
Closed -$2.83K
ES icon
244
Eversource Energy
ES
$27.8B
– –
-1,800
Closed -$104K
FG icon
245
F&G Annuities & Life
FG
$4.08B
– –
-13
Closed -$365
FIS icon
246
Fidelity National Information Services
FIS
$21.8B
– –
-479
Closed -$26.5K
GIGB icon
247
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
– –
-184,433
Closed -$7.97M
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-77,675
Closed -$7.11M
ILMN icon
249
Illumina
ILMN
$27.9B
– –
-102
Closed -$13.6K
JCI icon
250
Johnson Controls International
JCI
$85B
– –
-71
Closed -$3.78K
7 8 9
10
11

Similar funds

SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
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 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 Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.