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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
+8.63%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$31.4M
Cap. Flow
+$12.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
43.95%
Holding
260
New
11
Increased
23
Reduced
48
Closed
22

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.9M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.49M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$7.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.33M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.91M

Sector Composition

1 Technology 8.09%
2 Healthcare 3.7%
3 Consumer Discretionary 3.01%
4 Industrials 2.13%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$2.46M 0.96%
17,953
-5,572
-24% -$784K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.35M 0.92%
32,625
-10,667
-25% -$739K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$8.71B
$2.19M 0.85%
39,789
+545
+1% +$27.9K
LOW icon
29
Lowe's Companies
LOW
$121B
$1.99M 0.78%
8,951
– –
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.97M 0.77%
38,569
+4,364
+13% +$214K
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$8.06B
$1.92M 0.75%
37,643
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.74M 0.68%
10,225
– –
MCHI icon
33
iShares MSCI China ETF
MCHI
$6.18B
$1.69M 0.66%
41,408
-7,364
-15% -$310K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.67M 0.65%
17,402
– –
INDA icon
35
iShares MSCI India ETF
INDA
$6.8B
$1.58M 0.62%
32,472
+6,931
+27% +$315K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$1.53M 0.6%
14,116
-6,997
-33% -$731K
FM
37
DELISTED
iShares Frontier and Select EM ETF
FM
$1.52M 0.59%
57,612
-730
-1% -$19K
BBJP icon
38
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.48M 0.58%
28,146
+86
+0.3% +$4.37K
MELI icon
39
Mercado Libre
MELI
$94.2B
$1.44M 0.56%
914
-510
-36% -$723K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.6B
$1.42M 0.55%
7,066
– –
JNJ icon
41
Johnson & Johnson
JNJ
$602B
$1.34M 0.52%
8,526
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.3M 0.51%
9,515
– –
MCD icon
43
McDonald's
MCD
$194B
$1.28M 0.5%
4,329
– –
SHW icon
44
Sherwin-Williams
SHW
$83.4B
$1.28M 0.5%
4,110
-1,346
-25% -$362K
PEP icon
45
PepsiCo
PEP
$190B
$1.26M 0.49%
7,406
-78
-1% -$12.9K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$123B
$1.25M 0.49%
3,081
– –
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.25M 0.49%
35,657
-1,637
-4% -$53K
EWA icon
48
iShares MSCI Australia ETF
EWA
$1.43B
$1.23M 0.48%
50,611
+766
+2% +$17K
PG icon
49
Procter & Gamble
PG
$353B
$1.23M 0.48%
8,392
– –
ASHR icon
50
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$1.22M 0.48%
51,058
-4,279
-8% -$106K
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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Acima Private Wealth held 260 positions worth $256M, up 14% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Acima Private Wealth deployed $12.5M of net new capital in Q4 2023, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 242,272 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $2.48M trimmed.

  • Acima Private Wealth's largest Q4 2023 buy was Invesco Total Return Bond ETF: 242,272 shares worth $11.4M.
  • Acima Private Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $4.66M increase.
  • Acima Private Wealth's biggest Q4 2023 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.48M.
  • Acima Private Wealth fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $8.49M.
  • Acima Private Wealth's ten largest holdings make up 44% of its $256M portfolio in Q4 2023.
  • Acima Private Wealth opened 11 new positions and closed 22 in Q4 2023.
  • Acima Private Wealth's portfolio value rose 14% quarter-over-quarter to $256M.

Based on Acima Private Wealth's 13F filing for Q4 2023, filed 29 Feb 2024.