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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
+5.54%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.59M
Cap. Flow
-$200K
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.69%
Holding
288
New
65
Increased
64
Reduced
14
Closed
6
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.23M
2
MBB icon
iShares MBS ETF
MBB
+$3.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$570K
5
SPGI icon
S&P Global
SPGI
+$291K

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$6.03M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.96M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$852K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$510K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.05%
2 Technology 8.96%
3 Healthcare 4.86%
4 Consumer Discretionary 3.86%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FXE icon
26
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$2.49M 1.22%
24,807
-4
-0% -$396
2018 Q4
17 quarters
MCHI icon
27
iShares MSCI China ETF
MCHI
$5.91B
$2.3M 1.13%
46,079
+335
+0.7% +$17K
2019 Q4
13 quarters
MUB icon
28
iShares National Muni Bond ETF
MUB
$49.2B
$2.15M 1.06%
19,997
-4,771
-19% -$510K
2020 Q3
10 quarters
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$9.31B
$2.04M 1%
38,985
+735
+2% +$37.6K
2019 Q3
14 quarters
NOW icon
30
ServiceNow
NOW
$154B
$2.04M 1%
21,895
+1,275
+6% +$111K
2018 Q4
17 quarters
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$8.59B
$1.98M 0.97%
39,143
– –
2022 Q4
1 quarter
MELI icon
32
Mercado Libre
MELI
$94.1B
$1.9M 0.93%
1,439
– –
2018 Q4
17 quarters
LOW icon
33
Lowe's Companies
LOW
$110B
$1.79M 0.88%
8,951
+46
+0.5% +$9.35K
2018 Q4
17 quarters
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.68M 0.82%
33,125
+11,347
+52% +$570K
2020 Q2
11 quarters
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.57M 0.77%
10,225
– –
2018 Q4
17 quarters
ASHR icon
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$1.53M 0.75%
51,929
-13,550
-21% -$406K
2018 Q4
17 quarters
FM icon
37
DELISTED
iShares Frontier and Select EM ETF
FM
$1.45M 0.71%
56,797
-943
-2% -$24.2K
2019 Q4
13 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$610B
$1.41M 0.69%
9,084
– –
2018 Q4
17 quarters
PEP icon
39
PepsiCo
PEP
$175B
$1.37M 0.67%
7,524
+78
+1% +$13.6K
2018 Q4
17 quarters
BBJP icon
40
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$1.33M 0.65%
27,541
-357
-1% -$16.8K
2019 Q1
16 quarters
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.31M 0.65%
17,402
– –
2018 Q4
17 quarters
PG icon
42
Procter & Gamble
PG
$365B
$1.25M 0.62%
8,424
+60
+0.7% +$8.58K
2018 Q4
17 quarters
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$1.23M 0.6%
9,515
– –
2018 Q4
17 quarters
SHW icon
44
Sherwin-Williams
SHW
$81.8B
$1.23M 0.6%
5,456
– –
2018 Q4
17 quarters
MCD icon
45
McDonald's
MCD
$172B
$1.21M 0.59%
4,329
– –
2018 Q4
17 quarters
ABBV icon
46
AbbVie
ABBV
$501B
$1.19M 0.59%
7,496
– –
2018 Q4
17 quarters
ITW icon
47
Illinois Tool Works
ITW
$77.2B
$1.12M 0.55%
4,621
+21
+0.5% +$4.9K
2018 Q4
17 quarters
EWA icon
48
iShares MSCI Australia ETF
EWA
$1.2B
$1.12M 0.55%
48,872
-648
-1% -$15.2K
2018 Q4
17 quarters
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$129B
$1.08M 0.53%
3,438
– –
2018 Q4
17 quarters
LMT icon
50
Lockheed Martin
LMT
$123B
$1.05M 0.52%
2,231
– –
2018 Q4
17 quarters
1
2
3 4 5

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SCP
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WWM
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WFI
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HPC
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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 Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

  • 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.