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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
+4.99%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$15.1M
Cap. Flow
+$3.65M
Cap. Flow %
1.35%
Top 10 Hldgs %
46.55%
Holding
240
New
2
Increased
30
Reduced
36
Closed
45
Avg Time Held
4.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$13M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.09M
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$2.31M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.01M

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$9.6M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.34M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.59M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$795K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.71%
2 Technology 6.98%
3 Healthcare 3.66%
4 Consumer Discretionary 2.92%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PWR icon
226
Quanta Services
PWR
$95B
– –
-56
Closed -$12.1K –
RIVN icon
227
Rivian
RIVN
$18B
– –
-1,000
Closed -$23.5K –
ROAD icon
228
Construction Partners
ROAD
$4.69B
– –
-369
Closed -$16.1K –
ROP icon
229
Roper Technologies
ROP
$37.9B
– –
-21
Closed -$11.4K –
RYAAY icon
230
Ryanair
RYAAY
$27.2B
– –
-123
Closed -$6.54K –
SITE icon
231
SiteOne Landscape Supply
SITE
$4.14B
– –
-52
Closed -$8.45K –
SNAP icon
232
Snap
SNAP
$10.4B
– –
-1,000
Closed -$16.9K –
THO icon
233
Thor Industries
THO
$3.53B
– –
-69
Closed -$8.16K –
TTE icon
234
TotalEnergies
TTE
$201B
– –
-125
Closed -$8.42K –
UAL icon
235
United Airlines
UAL
$31.2B
– –
-1,000
Closed -$41.3K –
UBS icon
236
UBS Group
UBS
$146B
– –
-1,378
Closed -$42.6K –
VLTO icon
237
Veralto
VLTO
$24.6B
– –
-61
Closed -$5.02K –
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-3,650
Closed -$323K –
VTV icon
239
Vanguard Morningstar Value ETF
VTV
$191B
– –
-15
Closed -$2.24K –
ZTS icon
240
Zoetis
ZTS
$32.8B
– –
-64
Closed -$12.6K –
6 7 8 9
10

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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 $9.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

  • 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 $9.6M.
  • 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.