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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
+3.98%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.29M
(+2.6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
282
New
–
Increased
17
Reduced
54
Closed
21
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$250K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$79K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$72.3K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$54.3K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$26.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$773K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$155K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$105K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$75.5K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$75.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.05% |
| 2 | Technology | 10.09% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$286B
| $2.22K | ﹤0.01% |
26
| – | – |
2018 Q4
18 quarters
|
|
252
Vanguard Morningstar Value ETF
VTV
$190B
| $2.13K | ﹤0.01% |
15
| – | – |
2023 Q1
1 quarter
|
|
253
eBay
EBAY
$54.7B
| $2.06K | ﹤0.01% |
46
| – | – |
2018 Q4
18 quarters
|
|
254
T. Rowe Price
TROW
$21.6B
| $1.9K | ﹤0.01% |
17
| – | – |
2018 Q4
18 quarters
|
|
255
AT&T
T
$161B
| $1.85K | ﹤0.01% |
116
| – | – |
2018 Q4
18 quarters
|
|
256
iShares Core S&P US Value ETF
IUSV
$27.9B
| $1.49K | ﹤0.01% |
19
| – | – |
2023 Q1
1 quarter
|
|
257
DELISTED
Kellanova
K
| $1.48K | ﹤0.01% |
23
| – | – |
2018 Q4
18 quarters
|
|
258
Viatris
VTRS
$20.9B
| $1.24K | ﹤0.01% |
124
| – | – |
2020 Q4
10 quarters
|
|
259
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
| $448 | ﹤0.01% |
12
| – | – |
2021 Q4
6 quarters
|
|
260
DELISTED
Warner Bros
WBD
| $351 | ﹤0.01% |
28
| – | – |
2022 Q2
4 quarters
|
|
261
F&G Annuities & Life
FG
$2.57B
| $322 | ﹤0.01% |
13
| – | – |
2022 Q4
2 quarters
|
|
262
Allstate
ALL
$60.6B
| – | – |
-33
| Closed | -$3.66K | – |
|
263
Ameriprise Financial
AMP
$44.4B
| – | – |
-145
| Closed | -$44.4K | – |
|
264
Armstrong World Industries
AWI
$7.04B
| – | – |
-80
| Closed | -$5.7K | – |
|
265
Celanese
CE
$5.1B
| – | – |
-140
| Closed | -$15.2K | – |
|
266
CVS Health
CVS
$118B
| – | – |
-115
| Closed | -$8.58K | – |
|
267
DexCom
DXCM
$33.1B
| – | – |
-200
| Closed | -$23.2K | – |
|
268
GE Aerospace
GE
$324B
| – | – |
-60
| Closed | -$4.59K | – |
|
269
GE HealthCare
GEHC
$31.8B
| – | – |
-16
| Closed | -$1.31K | – |
|
270
General Mills
GIS
$17.6B
| – | – |
-86
| Closed | -$7.35K | – |
|
271
Hillman Solutions
HLMN
$1.41B
| – | – |
-641
| Closed | -$5.4K | – |
|
272
KLA
KLAC
$228B
| – | – |
-60
| Closed | -$2.4K | – |
|
273
DELISTED
Leslie's
LESL
| – | – |
-29
| Closed | -$6.32K | – |
|
274
Lakeland Financial Corp
LKFN
$1.44B
| – | – |
-85
| Closed | -$5.32K | – |
|
275
PNC Financial Services
PNC
$85.7B
| – | – |
-38
| Closed | -$4.83K | – |
|
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Acima Private Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Acima Private Wealth held 282 positions worth $209M, up 2.6% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Acima Private Wealth's Q2 2023 filing shows 17 increased, 54 reduced and 21 closed positions. The largest sale was iShare MSCI Eurozone ETF, an estimated $773K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- Acima Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $250K increase.
- Acima Private Wealth's biggest Q2 2023 reduction was iShare MSCI Eurozone ETF, cutting an estimated $773K.
- Acima Private Wealth fully exited Ameriprise Financial in Q2 2023, selling an estimated $44.4K.
- Acima Private Wealth's ten largest holdings make up 35% of its $209M portfolio in Q2 2023.
- Acima Private Wealth opened 0 new positions and closed 21 in Q2 2023.
- Acima Private Wealth's portfolio value rose 2.6% quarter-over-quarter to $209M.
Based on Acima Private Wealth's 13F filing for Q2 2023, filed 29 Feb 2024.