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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
+4.99%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$15.1M
(+5.9%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
240
New
2
Increased
30
Reduced
36
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$13M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.84M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.09M |
| 4 |
Franklin International Aggregate Bond ETF
FLIA
|
+$2.31M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Corporate Bond ETF
PICB
|
+$9.56M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.34M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$6.59M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$3.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.98% |
| 2 | Healthcare | 3.66% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Financials | 2.15% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quanta Services
PWR
$93.1B
| – | – |
-56
| Closed | -$12.1K |
|
227
Rivian
RIVN
$23.9B
| – | – |
-1,000
| Closed | -$23.5K |
|
228
Construction Partners
ROAD
$5.94B
| – | – |
-369
| Closed | -$16.1K |
|
229
Roper Technologies
ROP
$37.1B
| – | – |
-21
| Closed | -$11.4K |
|
230
Ryanair
RYAAY
$29.8B
| – | – |
-123
| Closed | -$6.54K |
|
231
SiteOne Landscape Supply
SITE
$4.49B
| – | – |
-52
| Closed | -$8.45K |
|
232
Snap
SNAP
$7.6B
| – | – |
-1,000
| Closed | -$16.9K |
|
233
Thor Industries
THO
$3.99B
| – | – |
-69
| Closed | -$8.16K |
|
234
TotalEnergies
TTE
$187B
| – | – |
-125
| Closed | -$8.42K |
|
235
United Airlines
UAL
$39.1B
| – | – |
-1,000
| Closed | -$41.3K |
|
236
UBS Group
UBS
$172B
| – | – |
-1,378
| Closed | -$42.6K |
|
237
Veralto
VLTO
$23.2B
| – | – |
-61
| Closed | -$5.02K |
|
238
Vanguard Real Estate ETF
VNQ
$39.8B
| – | – |
-3,650
| Closed | -$323K |
|
239
Vanguard Value ETF
VTV
$189B
| – | – |
-15
| Closed | -$2.24K |
|
240
Zoetis
ZTS
$32.2B
| – | – |
-64
| Closed | -$12.6K |
|
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Acima Private Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Acima Private Wealth held 240 positions worth $271M, up 5.9% from $256M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Acima Private Wealth's Q1 2024 filing shows 2 new, 30 increased, 36 reduced and 45 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 273,556 shares worth $13M. The largest sale was Invesco International Corporate Bond ETF, an estimated $9.56M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Acima Private Wealth's largest Q1 2024 buy was JPMorgan International Bond Opportunities ETF: 273,556 shares worth $13M.
- Acima Private Wealth added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2024, an estimated $7.84M increase.
- Acima Private Wealth's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $795K.
- Acima Private Wealth fully exited Invesco International Corporate Bond ETF in Q1 2024, selling an estimated $9.56M.
- Acima Private Wealth's ten largest holdings make up 47% of its $271M portfolio in Q1 2024.
- Acima Private Wealth opened 2 new positions and closed 45 in Q1 2024.
- Acima Private Wealth's portfolio value rose 5.9% quarter-over-quarter to $271M.
Based on Acima Private Wealth's 13F filing for Q1 2024, filed 14 May 2024.