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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
+5.54%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.59M
(+4.4%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
288
New
65
Increased
64
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.23M |
| 2 |
iShares MBS ETF
MBB
|
+$3.23M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.32M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$570K |
| 5 |
S&P Global
SPGI
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$6.03M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.96M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$852K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$510K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.86% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Industrials | 2.71% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hillman Solutions
HLMN
$1.58B
| $5.4K | ﹤0.01% |
+641
| New | +$5.58K |
|
252
Lakeland Financial Corp
LKFN
$1.57B
| $5.32K | ﹤0.01% |
+85
| New | +$5.93K |
|
253
Citigroup
C
$221B
| $5.16K | ﹤0.01% |
110
| – | – |
|
254
PNC Financial Services
PNC
$99.4B
| $4.83K | ﹤0.01% |
38
| – | – |
|
255
Archer Daniels Midland
ADM
$40B
| $4.78K | ﹤0.01% |
+60
| New | +$4.9K |
|
256
GE Aerospace
GE
$373B
| $4.59K | ﹤0.01% |
60
-17
| -22% | -$1.14K |
|
257
Boston Scientific
BSX
$68.7B
| $4.45K | ﹤0.01% |
+89
| New | +$4.19K |
|
258
Johnson Controls International
JCI
$86.4B
| $4.28K | ﹤0.01% |
+71
| New | +$4.55K |
|
259
Badger Meter
BMI
$3.71B
| $4.26K | ﹤0.01% |
+35
| New | +$4.09K |
|
260
Relmada Therapeutics
RLMD
$546M
| $4.17K | ﹤0.01% |
1,844
| – | – |
|
261
Applied Materials
AMAT
$403B
| $3.81K | ﹤0.01% |
+31
| New | +$3.56K |
|
262
Allstate
ALL
$67.3B
| $3.66K | ﹤0.01% |
+33
| New | +$4.17K |
|
263
Marriott International
MAR
$100B
| $3.49K | ﹤0.01% |
+21
| New | +$3.5K |
|
264
Hartford Financial Services
HIG
$38.6B
| $2.93K | ﹤0.01% |
42
| – | – |
|
265
DuPont de Nemours
DD
$18.7B
| $2.73K | ﹤0.01% |
+30
| New | +$2.74K |
|
266
KLA
KLAC
$261B
| $2.4K | ﹤0.01% |
+60
| New | +$2.37K |
|
267
Morgan Stanley
MS
$332B
| $2.28K | ﹤0.01% |
26
| – | – |
|
268
State Street
STT
$50.2B
| $2.27K | ﹤0.01% |
30
| – | – |
|
269
AT&T
T
$167B
| $2.23K | ﹤0.01% |
116
| – | – |
|
270
LCI Industries
LCII
$2.52B
| $2.09K | ﹤0.01% |
+19
| New | +$2.08K |
|
271
Vanguard Value ETF
VTV
$189B
| $2.07K | ﹤0.01% |
+15
| New | +$2.1K |
|
272
eBay
EBAY
$50.2B
| $2.04K | ﹤0.01% |
46
| – | – |
|
273
T. Rowe Price
TROW
$25.4B
| $1.92K | ﹤0.01% |
17
| – | – |
|
|
K
274
DELISTED
Kellanova
K
| $1.47K | ﹤0.01% |
23
| – | – |
|
275
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.4K | ﹤0.01% |
+19
| New | +$1.4K |
|
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Acima Private Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Acima Private Wealth held 288 positions worth $204M, up 4.4% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Acima Private Wealth's Q1 2023 filing shows 65 new, 64 increased, 14 reduced and 6 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 69,719 shares worth $3.26M. The largest sale was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $6.03M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Acima Private Wealth's largest Q1 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 69,719 shares worth $3.26M.
- Acima Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $1.32M increase.
- Acima Private Wealth's biggest Q1 2023 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $6.03M.
- Acima Private Wealth fully exited iShares Core International Aggregate Bond Fund in Q1 2023, selling an estimated $3.96M.
- Acima Private Wealth's ten largest holdings make up 35% of its $204M portfolio in Q1 2023.
- Acima Private Wealth opened 65 new positions and closed 6 in Q1 2023.
- Acima Private Wealth's portfolio value rose 4.4% quarter-over-quarter to $204M.
Based on Acima Private Wealth's 13F filing for Q1 2023, filed 29 Feb 2024.