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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
-3.43%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$15.8M
(+7.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
262
New
1
Increased
33
Reduced
27
Closed
13
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.5M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.84M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$1.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$478K |
| 2 |
CoStar Group
CSGP
|
+$321K |
| 3 |
Splunk Inc
SPLK
|
+$262K |
| 4 |
Casella Waste Systems
CWST
|
+$159K |
| 5 |
Eversource Energy
ES
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.95% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
251
CoStar Group
CSGP
$13.1B
| – | – |
-3,612
| Closed | -$321K | – |
|
|
252
Casella Waste Systems
CWST
$5.6B
| – | – |
-1,760
| Closed | -$159K | – |
|
253
Goldman Sachs
GS
$257B
| – | – |
-62
| Closed | -$20K | – |
|
254
Houlihan Lokey
HLI
$9.05B
| – | – |
-104
| Closed | -$10.2K | – |
|
255
Intuit
INTU
$86.9B
| – | – |
-24
| Closed | -$11K | – |
|
256
LCI Industries
LCII
$2.04B
| – | – |
-19
| Closed | -$2.4K | – |
|
257
NatWest
NWG
$69.3B
| – | – |
-973
| Closed | -$5.96K | – |
|
258
Old Dominion Freight Line
ODFL
$38.9B
| – | – |
-624
| Closed | -$115K | – |
|
259
Organon & Co
OGN
$3.61B
| – | – |
-458
| Closed | -$9.53K | – |
|
260
Truist Financial
TFC
$57.5B
| – | – |
-150
| Closed | -$4.55K | – |
|
261
DELISTED
Warner Bros
WBD
| – | – |
-28
| Closed | -$351 | – |
|
|
262
DELISTED
Splunk Inc
SPLK
| – | – |
-2,468
| Closed | -$262K | – |
|
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Acima Private Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Acima Private Wealth held 262 positions worth $225M, up 7.6% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Acima Private Wealth deployed $24.4M of net new capital in Q3 2023, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 3,462 shares worth $262K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $478K trimmed.
- Acima Private Wealth's largest Q3 2023 buy was Vanguard Real Estate ETF: 3,462 shares worth $262K.
- Acima Private Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.7M increase.
- Acima Private Wealth's biggest Q3 2023 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $478K.
- Acima Private Wealth fully exited CoStar Group in Q3 2023, selling an estimated $321K.
- Acima Private Wealth's ten largest holdings make up 38% of its $225M portfolio in Q3 2023.
- Acima Private Wealth opened 1 new position and closed 13 in Q3 2023.
- Acima Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $225M.
Based on Acima Private Wealth's 13F filing for Q3 2023, filed 29 Feb 2024.