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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
+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
Cap. Flow
-$200K
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.69%
Holding
288
New
65
Increased
64
Reduced
14
Closed
6

Top Buys

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

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

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
FXE icon
26
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$2.49M 1.22%
24,807
-4
-0% -$396
MCHI icon
27
iShares MSCI China ETF
MCHI
$6.03B
$2.3M 1.13%
46,079
+335
+0.7% +$17K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$2.15M 1.06%
19,997
-4,771
-19% -$510K
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$8.68B
$2.04M 1%
38,985
+735
+2% +$37.6K
NOW icon
30
ServiceNow
NOW
$106B
$2.04M 1%
21,895
+1,275
+6% +$111K
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$8.06B
$1.98M 0.97%
39,143
– –
MELI icon
32
Mercado Libre
MELI
$91.5B
$1.9M 0.93%
1,439
– –
LOW icon
33
Lowe's Companies
LOW
$120B
$1.79M 0.88%
8,951
+46
+0.5% +$9.35K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.68M 0.82%
33,125
+11,347
+52% +$570K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57M 0.77%
10,225
– –
ASHR icon
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$1.53M 0.75%
51,929
-13,550
-21% -$406K
FM
37
DELISTED
iShares Frontier and Select EM ETF
FM
$1.45M 0.71%
56,797
-943
-2% -$24.2K
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$1.41M 0.69%
9,084
– –
PEP icon
39
PepsiCo
PEP
$190B
$1.37M 0.67%
7,524
+78
+1% +$13.6K
BBJP icon
40
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$1.33M 0.65%
27,541
-357
-1% -$16.8K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.31M 0.65%
17,402
– –
PG icon
42
Procter & Gamble
PG
$355B
$1.25M 0.62%
8,424
+60
+0.7% +$8.58K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.23M 0.6%
9,515
– –
SHW icon
44
Sherwin-Williams
SHW
$83.3B
$1.23M 0.6%
5,456
– –
MCD icon
45
McDonald's
MCD
$194B
$1.21M 0.59%
4,329
– –
ABBV icon
46
AbbVie
ABBV
$457B
$1.19M 0.59%
7,496
– –
ITW icon
47
Illinois Tool Works
ITW
$80.8B
$1.12M 0.55%
4,621
+21
+0.5% +$4.9K
EWA icon
48
iShares MSCI Australia ETF
EWA
$1.43B
$1.12M 0.55%
48,872
-648
-1% -$15.2K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$124B
$1.08M 0.53%
3,438
– –
LMT icon
50
Lockheed Martin
LMT
$120B
$1.05M 0.52%
2,231
– –
1
2
3 4 5

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GLCM
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BIP
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AIM
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FMB
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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.