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Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.29M
Cap. Flow
-$1.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
35%
Holding
282
New
–
Increased
17
Reduced
54
Closed
21

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$250K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$79K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$72.3K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.3K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.1K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$773K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K
3
TMO icon
Thermo Fisher Scientific
TMO
+$105K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$75.5K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$75.2K

Sector Composition

1 Technology 10.09%
2 Healthcare 4.71%
3 Consumer Discretionary 3.86%
4 Industrials 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
251
Morgan Stanley
MS
$339B
$2.22K ﹤0.01%
26
– –
VTV icon
252
Vanguard Value ETF
VTV
$186B
$2.13K ﹤0.01%
15
– –
EBAY icon
253
eBay
EBAY
$49.8B
$2.06K ﹤0.01%
46
– –
TROW icon
254
T. Rowe Price
TROW
$25.1B
$1.9K ﹤0.01%
17
– –
T icon
255
AT&T
T
$151B
$1.85K ﹤0.01%
116
– –
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.49K ﹤0.01%
19
– –
K
257
DELISTED
Kellanova
K
$1.48K ﹤0.01%
23
– –
VTRS icon
258
Viatris
VTRS
$20.1B
$1.24K ﹤0.01%
124
– –
OXY.WS icon
259
Occidental Petroleum Corp Warrants
OXY.WS
$30.9B
$448 ﹤0.01%
12
– –
WBD icon
260
Warner Bros
WBD
$67.6B
$351 ﹤0.01%
28
– –
FG icon
261
F&G Annuities & Life
FG
$4.28B
$322 ﹤0.01%
13
– –
ALL icon
262
Allstate
ALL
$64.1B
– –
-33
Closed -$3.66K
AMP icon
263
Ameriprise Financial
AMP
$47.5B
– –
-145
Closed -$44.4K
AWI icon
264
Armstrong World Industries
AWI
$6.67B
– –
-80
Closed -$5.7K
CE icon
265
Celanese
CE
$4.99B
– –
-140
Closed -$15.2K
CVS icon
266
CVS Health
CVS
$136B
– –
-115
Closed -$8.58K
DXCM icon
267
DexCom
DXCM
$29.5B
– –
-200
Closed -$23.2K
GE icon
268
GE Aerospace
GE
$365B
– –
-60
Closed -$4.59K
GEHC icon
269
GE HealthCare
GEHC
$28.5B
– –
-16
Closed -$1.31K
GIS icon
270
General Mills
GIS
$20.3B
– –
-86
Closed -$7.35K
HLMN icon
271
Hillman Solutions
HLMN
$1.59B
– –
-641
Closed -$5.4K
KLAC icon
272
KLA
KLAC
$279B
– –
-60
Closed -$2.4K
LESL icon
273
Leslie's
LESL
$24.7M
– –
-29
Closed -$6.32K
LKFN icon
274
Lakeland Financial Corp
LKFN
$1.55B
– –
-85
Closed -$5.32K
PNC icon
275
PNC Financial Services
PNC
$101B
– –
-38
Closed -$4.83K
8 9 10
11
12

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
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $345M AUM 48.39% 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

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 Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.