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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
+8.63%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$31.4M
(+14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
260
New
11
Increased
23
Reduced
48
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$10.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.9M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$10.9M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.29M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.49M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$7.97M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.33M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Industrials | 2.13% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| – | – |
-90,145
| Closed | -$3.91M |
|
252
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| – | – |
-18,804
| Closed | -$949K |
|
253
iShares MBS ETF
MBB
$39.2B
| – | – |
-39,541
| Closed | -$3.51M |
|
254
Mondelez International
MDLZ
$77.4B
| – | – |
-116
| Closed | -$8.05K |
|
255
RBC Bearings
RBC
$18B
| – | – |
-34
| Closed | -$7.96K |
|
256
RLI Corp
RLI
$5.67B
| – | – |
-120
| Closed | -$8.15K |
|
|
257
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-289,706
| Closed | -$8.49M |
|
|
258
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| – | – |
-48,796
| Closed | -$4.33M |
|
259
Wells Fargo
WFC
$261B
| – | – |
-1,687
| Closed | -$68.9K |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-50
| Closed | -$11.5K |
|
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Acima Private Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Acima Private Wealth held 260 positions worth $256M, up 14% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Acima Private Wealth deployed $12.5M of net new capital in Q4 2023, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 242,272 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $2.48M trimmed.
- Acima Private Wealth's largest Q4 2023 buy was Invesco Total Return Bond ETF: 242,272 shares worth $11.4M.
- Acima Private Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $4.66M increase.
- Acima Private Wealth's biggest Q4 2023 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.48M.
- Acima Private Wealth fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $8.49M.
- Acima Private Wealth's ten largest holdings make up 44% of its $256M portfolio in Q4 2023.
- Acima Private Wealth opened 11 new positions and closed 22 in Q4 2023.
- Acima Private Wealth's portfolio value rose 14% quarter-over-quarter to $256M.
Based on Acima Private Wealth's 13F filing for Q4 2023, filed 29 Feb 2024.