We are live on
!
Find out more
APW
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
+8.63%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$31.4M
(+14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
260
New
11
Increased
23
Reduced
48
Closed
22
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$10.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.9M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$10.9M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.29M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.49M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$7.97M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.33M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.24% |
| 2 | Technology | 8.09% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
| $2.46M | 0.96% |
17,953
-5,572
| -24% | -$784K |
2020 Q2
14 quarters
|
|
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $2.35M | 0.92% |
32,625
-10,667
| -25% | -$739K |
2018 Q4
20 quarters
|
|
28
iShares Core MSCI Europe ETF
IEUR
$9.29B
| $2.19M | 0.85% |
39,789
+545
| +1% | +$27.9K |
2019 Q3
17 quarters
|
|
29
Lowe's Companies
LOW
$110B
| $1.99M | 0.78% |
8,951
| – | – |
2018 Q4
20 quarters
|
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.97M | 0.77% |
38,569
+4,364
| +13% | +$214K |
2020 Q2
14 quarters
|
|
31
JPMorgan Municipal ETF
JMUB
$8.59B
| $1.92M | 0.75% |
37,643
| – | – |
2022 Q4
4 quarters
|
|
32
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.74M | 0.68% |
10,225
| – | – |
2018 Q4
20 quarters
|
|
33
iShares MSCI China ETF
MCHI
$5.9B
| $1.69M | 0.66% |
41,408
-7,364
| -15% | -$310K |
2019 Q4
16 quarters
|
|
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.67M | 0.65% |
17,402
| – | – |
2018 Q4
20 quarters
|
|
35
iShares MSCI India ETF
INDA
$5.93B
| $1.58M | 0.62% |
32,472
+6,931
| +27% | +$315K |
2019 Q3
17 quarters
|
|
36
iShares National Muni Bond ETF
MUB
$49.2B
| $1.53M | 0.6% |
14,116
-6,997
| -33% | -$731K |
2020 Q3
13 quarters
|
|
37
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.52M | 0.59% |
57,612
-730
| -1% | -$19K |
2019 Q4
16 quarters
|
|
38
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $1.48M | 0.58% |
28,146
+86
| +0.3% | +$4.37K |
2019 Q1
19 quarters
|
|
39
Mercado Libre
MELI
$94B
| $1.44M | 0.56% |
914
-510
| -36% | -$723K |
2018 Q4
20 quarters
|
|
40
iShares Russell 2000 ETF
IWM
$77.1B
| $1.42M | 0.55% |
7,066
| – | – |
2018 Q4
20 quarters
|
|
41
Johnson & Johnson
JNJ
$613B
| $1.34M | 0.52% |
8,526
| – | – |
2018 Q4
20 quarters
|
|
42
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $1.3M | 0.51% |
9,515
| – | – |
2018 Q4
20 quarters
|
|
43
McDonald's
MCD
$172B
| $1.28M | 0.5% |
4,329
| – | – |
2018 Q4
20 quarters
|
|
44
Sherwin-Williams
SHW
$81.8B
| $1.28M | 0.5% |
4,110
-1,346
| -25% | -$362K |
2018 Q4
20 quarters
|
|
45
PepsiCo
PEP
$177B
| $1.26M | 0.49% |
7,406
-78
| -1% | -$12.9K |
2018 Q4
20 quarters
|
|
46
Vertex Pharmaceuticals
VRTX
$129B
| $1.25M | 0.49% |
3,081
| – | – |
2018 Q4
20 quarters
|
|
47
iShares MSCI Brazil ETF
EWZ
$11.7B
| $1.25M | 0.49% |
35,657
-1,637
| -4% | -$53K |
2018 Q4
20 quarters
|
|
48
iShares MSCI Australia ETF
EWA
$1.2B
| $1.23M | 0.48% |
50,611
+766
| +2% | +$17K |
2018 Q4
20 quarters
|
|
49
Procter & Gamble
PG
$367B
| $1.23M | 0.48% |
8,392
| – | – |
2018 Q4
20 quarters
|
|
50
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $1.22M | 0.48% |
51,058
-4,279
| -8% | -$106K |
2018 Q4
20 quarters
|
|
Similar funds
HCP
AW
SCP
WWM
WFI
HPC
GSC
BMC
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 Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.
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.