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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
+3.98%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.29M
Cap. Flow
-$1.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
35%
Holding
282
New
–
Increased
17
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$250K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$79K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$72.3K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.3K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.1K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$773K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K
3
TMO icon
Thermo Fisher Scientific
TMO
+$105K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$75.5K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$75.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.05%
2 Technology 10.09%
3 Healthcare 4.71%
4 Consumer Discretionary 3.86%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2.49M 1.19%
37,517
-145
-0.4% -$9.68K
NOW icon
27
ServiceNow
NOW
$150B
$2.43M 1.16%
21,620
-275
-1% -$27.5K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$2.21M 1.06%
20,736
+739
+4% +$79K
MCHI icon
29
iShares MSCI China ETF
MCHI
$6.25B
$2.07M 0.99%
46,161
+82
+0.2% +$3.84K
LOW icon
30
Lowe's Companies
LOW
$117B
$2.02M 0.97%
8,951
– –
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$9.41B
$2.02M 0.97%
38,371
-614
-2% -$32.6K
JMUB icon
32
JPMorgan Municipal ETF
JMUB
$8.74B
$1.89M 0.9%
37,643
-1,500
-4% -$75.5K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.72M 0.82%
34,205
+1,080
+3% +$54.3K
MELI icon
34
Mercado Libre
MELI
$99.7B
$1.69M 0.81%
1,424
-15
-1% -$18.9K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.66M 0.79%
10,225
– –
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.51M 0.72%
17,402
– –
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$1.5M 0.72%
9,084
– –
FM
38
DELISTED
iShares Frontier and Select EM ETF
FM
$1.47M 0.7%
56,820
+23
+0% +$584
SHW icon
39
Sherwin-Williams
SHW
$83.7B
$1.45M 0.69%
5,456
– –
BBJP icon
40
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1.42M 0.68%
27,578
+37
+0.1% +$1.84K
ASHR icon
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.39M 0.67%
52,053
+124
+0.2% +$3.5K
PEP icon
42
PepsiCo
PEP
$193B
$1.39M 0.66%
7,484
-40
-0.5% -$7.46K
MCD icon
43
McDonald's
MCD
$188B
$1.29M 0.62%
4,329
– –
PG icon
44
Procter & Gamble
PG
$334B
$1.27M 0.61%
8,392
-32
-0.4% -$4.82K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.26M 0.6%
9,515
– –
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$137B
$1.19M 0.57%
3,380
-58
-2% -$19.5K
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.17M 0.56%
35,933
+134
+0.4% +$3.99K
ITW icon
48
Illinois Tool Works
ITW
$79.8B
$1.15M 0.55%
4,609
-12
-0.3% -$2.81K
EWA icon
49
iShares MSCI Australia ETF
EWA
$1.34B
$1.1M 0.53%
48,645
-227
-0.5% -$5.19K
INDA icon
50
iShares MSCI India ETF
INDA
$6.61B
$1.09M 0.52%
24,952
+265
+1% +$11K
1
2
3 4 5

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HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $345M AUM 28.98% 1-Year Est. Return
SCP
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WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
QWM
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GSC
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Acima Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Acima Private Wealth held 282 positions worth $209M, up 2.6% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acima Private Wealth's Q2 2023 filing shows 17 increased, 54 reduced and 21 closed positions. The largest sale was iShare MSCI Eurozone ETF, an estimated $773K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • Acima Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $250K increase.
  • Acima Private Wealth's biggest Q2 2023 reduction was iShare MSCI Eurozone ETF, cutting an estimated $773K.
  • Acima Private Wealth fully exited Ameriprise Financial in Q2 2023, selling an estimated $44.4K.
  • Acima Private Wealth's ten largest holdings make up 35% of its $209M portfolio in Q2 2023.
  • Acima Private Wealth opened 0 new positions and closed 21 in Q2 2023.
  • Acima Private Wealth's portfolio value rose 2.6% quarter-over-quarter to $209M.

Based on Acima Private Wealth's 13F filing for Q2 2023, filed 29 Feb 2024.