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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
-3.43%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$15.8M
Cap. Flow
+$24.4M
Cap. Flow %
10.87%
Top 10 Hldgs %
37.83%
Holding
262
New
1
Increased
33
Reduced
27
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.84M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M

Top Sells

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$478K
2
CSGP icon
CoStar Group
CSGP
+$321K
3
SPLK
Splunk Inc
SPLK
+$262K
4
CWST icon
Casella Waste Systems
CWST
+$159K
5
ES icon
Eversource Energy
ES
+$133K

Sector Composition

1 Technology 8.63%
2 Healthcare 4.12%
3 Consumer Discretionary 3.51%
4 Industrials 2.16%
5 Financials 2.14%
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
$3.7B
$2.46M 1.09%
38,731
+1,214
+3% +$80.5K
NOW icon
27
ServiceNow
NOW
$107B
$2.42M 1.08%
21,620
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$2.16M 0.96%
21,113
+377
+2% +$39.8K
MCHI icon
29
iShares MSCI China ETF
MCHI
$6.18B
$2.11M 0.94%
48,772
+2,611
+6% +$118K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$8.71B
$1.95M 0.87%
39,244
+873
+2% +$45.4K
LOW icon
31
Lowe's Companies
LOW
$121B
$1.86M 0.83%
8,951
– –
JMUB icon
32
JPMorgan Municipal ETF
JMUB
$8.06B
$1.82M 0.81%
37,643
– –
MELI icon
33
Mercado Libre
MELI
$94.2B
$1.81M 0.8%
1,424
– –
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.65M 0.73%
34,205
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.59M 0.71%
10,225
– –
FM
36
DELISTED
iShares Frontier and Select EM ETF
FM
$1.51M 0.67%
58,342
+1,522
+3% +$41.1K
ASHR icon
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$1.44M 0.64%
55,337
+3,284
+6% +$88K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.43M 0.63%
17,402
– –
BBJP icon
39
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.41M 0.63%
28,060
+482
+2% +$24.8K
SHW icon
40
Sherwin-Williams
SHW
$83.4B
$1.39M 0.62%
5,456
– –
JNJ icon
41
Johnson & Johnson
JNJ
$602B
$1.33M 0.59%
8,526
-558
-6% -$92.1K
PEP icon
42
PepsiCo
PEP
$190B
$1.27M 0.56%
7,484
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.6B
$1.25M 0.56%
7,066
+3,665
+108% +$688K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.22M 0.55%
9,515
– –
PG icon
45
Procter & Gamble
PG
$353B
$1.22M 0.54%
8,392
– –
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.14M 0.51%
37,294
+1,361
+4% +$43.3K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.14M 0.51%
10,931
+7,521
+221% +$829K
MCD icon
48
McDonald's
MCD
$194B
$1.14M 0.51%
4,329
– –
INDA icon
49
iShares MSCI India ETF
INDA
$6.8B
$1.13M 0.5%
25,541
+589
+2% +$26K
ABBV icon
50
AbbVie
ABBV
$449B
$1.09M 0.49%
7,331
-165
-2% -$24.2K
1
2
3 4 5

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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
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TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

Acima Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Acima Private Wealth held 262 positions worth $225M, up 7.6% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Acima Private Wealth deployed $24.4M of net new capital in Q3 2023, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 3,462 shares worth $262K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $478K trimmed.

  • Acima Private Wealth's largest Q3 2023 buy was Vanguard Real Estate ETF: 3,462 shares worth $262K.
  • Acima Private Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.7M increase.
  • Acima Private Wealth's biggest Q3 2023 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $478K.
  • Acima Private Wealth fully exited CoStar Group in Q3 2023, selling an estimated $321K.
  • Acima Private Wealth's ten largest holdings make up 38% of its $225M portfolio in Q3 2023.
  • Acima Private Wealth opened 1 new position and closed 13 in Q3 2023.
  • Acima Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $225M.

Based on Acima Private Wealth's 13F filing for Q3 2023, filed 29 Feb 2024.