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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
+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 | |
|---|---|---|---|---|---|---|
276
GE HealthCare
GEHC
$27.8B
| $1.31K | ﹤0.01% |
+16
| New | +$1.14K |
|
277
Viatris
VTRS
$20.5B
| $1.19K | ﹤0.01% |
124
| – | – |
|
278
NCR Voyix
VYX
$1.13B
| $590 | ﹤0.01% |
41
| – | – |
|
279
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
| $492 | ﹤0.01% |
12
| – | – |
|
280
Warner Bros
WBD
$63.4B
| $423 | ﹤0.01% |
28
| – | – |
|
281
F&G Annuities & Life
FG
$3.93B
| $236 | ﹤0.01% |
13
| – | – |
|
282
Wabtec
WAB
$50.8B
| $202 | ﹤0.01% |
2
| – | – |
|
283
APA Corp
APA
$12.3B
| – | – |
-3,620
| Closed | -$169K |
|
|
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-5,378
| Closed | -$455K |
|
|
285
State Street SPDR S&P China ETF
GXC
$453M
| – | – |
-10,867
| Closed | -$852K |
|
|
286
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-83,185
| Closed | -$3.96M |
|
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| – | – |
-3,970
| Closed | -$419K |
|
288
Target
TGT
$63.7B
| – | – |
-50
| Closed | -$7.45K |
|
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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.