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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
+7.68%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$513K
Cap. Flow
-$13.2M
Cap. Flow %
-6.75%
Top 10 Hldgs %
36.49%
Holding
234
New
6
Increased
10
Reduced
40
Closed
11

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$989K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.84M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.32M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.93M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.71M

Sector Composition

1 Technology 7.26%
2 Healthcare 4.97%
3 Consumer Discretionary 3.35%
4 Industrials 2.59%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$6.18B
$2.17M 1.11%
45,744
-18,725
-29% -$812K
MSFT icon
27
Microsoft
MSFT
$2.98T
$2.04M 1.04%
8,499
– –
JMUB icon
28
JPMorgan Municipal ETF
JMUB
$8.06B
$1.95M 1%
+39,143
New +$1.92M
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$1.83M 0.94%
65,479
-5,168
-7% -$141K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$8.71B
$1.82M 0.93%
38,250
-7,430
-16% -$335K
LOW icon
31
Lowe's Companies
LOW
$121B
$1.77M 0.91%
8,905
– –
JNJ icon
32
Johnson & Johnson
JNJ
$602B
$1.6M 0.82%
9,084
– –
NOW icon
33
ServiceNow
NOW
$107B
$1.6M 0.82%
20,620
-1,475
-7% -$115K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.55M 0.8%
10,225
– –
FM
35
DELISTED
iShares Frontier and Select EM ETF
FM
$1.47M 0.75%
57,740
+12,491
+28% +$310K
PEP icon
36
PepsiCo
PEP
$190B
$1.35M 0.69%
7,446
– –
SHW icon
37
Sherwin-Williams
SHW
$83.4B
$1.29M 0.66%
5,456
-73
-1% -$16.9K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.29M 0.66%
9,515
– –
PG icon
39
Procter & Gamble
PG
$353B
$1.27M 0.65%
8,364
– –
BBJP icon
40
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.25M 0.64%
27,898
-44,056
-61% -$1.93M
MELI icon
41
Mercado Libre
MELI
$94.2B
$1.22M 0.62%
1,439
– –
ABBV icon
42
AbbVie
ABBV
$449B
$1.21M 0.62%
7,496
– –
MCD icon
43
McDonald's
MCD
$194B
$1.14M 0.58%
4,329
– –
EWA icon
44
iShares MSCI Australia ETF
EWA
$1.43B
$1.1M 0.56%
49,520
-8,576
-15% -$186K
LMT icon
45
Lockheed Martin
LMT
$118B
$1.09M 0.56%
2,231
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.08M 0.56%
17,402
– –
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.08M 0.55%
21,778
+20,229
+1,306% +$989K
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.03M 0.53%
36,973
-7,634
-17% -$233K
INDA icon
49
iShares MSCI India ETF
INDA
$6.8B
$1.02M 0.52%
24,508
-10,140
-29% -$429K
ITW icon
50
Illinois Tool Works
ITW
$81.4B
$1.01M 0.52%
4,600
– –
1
2
3 4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Acima Private Wealth held 234 positions worth $195M, up 0.26% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acima Private Wealth withdrew a net $13.2M in Q4 2022, closing 11 positions and reducing 40 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Acima Private Wealth opened a new position in iShares Core International Aggregate Bond Fund worth $3.96M.

  • Acima Private Wealth's largest Q4 2022 buy was iShares Core International Aggregate Bond Fund: 83,185 shares worth $3.96M.
  • Acima Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $2.16M increase.
  • Acima Private Wealth's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $7.84M.
  • Acima Private Wealth fully exited iShares MSCI United Kingdom ETF in Q4 2022, selling an estimated $1.19M.
  • Acima Private Wealth's ten largest holdings make up 36% of its $195M portfolio in Q4 2022.
  • Acima Private Wealth opened 6 new positions and closed 11 in Q4 2022.
  • Acima Private Wealth's portfolio value rose 0.26% quarter-over-quarter to $195M.

Based on Acima Private Wealth's 13F filing for Q4 2022, filed 29 Feb 2024.