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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
+4.99%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$15.1M
Cap. Flow
+$3.65M
Cap. Flow %
1.35%
Top 10 Hldgs %
46.55%
Holding
240
New
2
Increased
30
Reduced
36
Closed
45

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$13M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.09M
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$2.31M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.01M

Top Sells

1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$9.56M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.34M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.59M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$795K

Sector Composition

1 Technology 6.98%
2 Healthcare 3.66%
3 Consumer Discretionary 2.92%
4 Financials 2.15%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.49M 0.92%
32,625
– –
FM
27
DELISTED
iShares Frontier and Select EM ETF
FM
$2.36M 0.87%
82,440
+24,828
+43% +$669K
FLIA icon
28
Franklin International Aggregate Bond ETF
FLIA
$765M
$2.32M 0.86%
+114,660
New +$2.31M
LOW icon
29
Lowe's Companies
LOW
$118B
$2.27M 0.84%
8,905
-46
-0.5% -$10.6K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.06M 0.76%
40,738
+2,169
+6% +$110K
BBJP icon
31
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$2.05M 0.76%
35,094
+6,948
+25% +$386K
JMUB icon
32
JPMorgan Municipal ETF
JMUB
$8.06B
$1.91M 0.7%
37,643
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.88M 0.69%
10,292
+67
+0.7% +$11.8K
MCHI icon
34
iShares MSCI China ETF
MCHI
$6.04B
$1.86M 0.68%
46,729
+5,321
+13% +$206K
EWA icon
35
iShares MSCI Australia ETF
EWA
$1.43B
$1.83M 0.68%
74,305
+23,694
+47% +$565K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.81M 0.67%
17,402
– –
INDA icon
37
iShares MSCI India ETF
INDA
$6.83B
$1.7M 0.63%
32,975
+503
+2% +$25.4K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$1.66M 0.61%
15,460
+1,344
+10% +$145K
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.59M 0.59%
49,161
+13,504
+38% +$447K
EIDO icon
40
iShares MSCI Indonesia ETF
EIDO
$475M
$1.43M 0.53%
63,683
+18,694
+42% +$419K
SHW icon
41
Sherwin-Williams
SHW
$81.6B
$1.43M 0.53%
4,110
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.41M 0.52%
9,515
– –
MELI icon
43
Mercado Libre
MELI
$92.5B
$1.38M 0.51%
914
– –
ASHR icon
44
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$1.38M 0.51%
57,232
+6,174
+12% +$145K
JNJ icon
45
Johnson & Johnson
JNJ
$608B
$1.35M 0.5%
8,526
– –
PG icon
46
Procter & Gamble
PG
$348B
$1.3M 0.48%
8,032
-360
-4% -$56.5K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$123B
$1.29M 0.47%
3,081
– –
ABBV icon
48
AbbVie
ABBV
$451B
$1.28M 0.47%
7,031
– –
PEP icon
49
PepsiCo
PEP
$186B
$1.26M 0.47%
7,206
-200
-3% -$33.7K
ITW icon
50
Illinois Tool Works
ITW
$79.5B
$1.23M 0.46%
4,600
– –
1
2
3 4 5

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S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
ICM
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GLCM
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BIP
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AIM
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FMB
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SMG
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TCMNY
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Acima Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Acima Private Wealth held 240 positions worth $271M, up 5.9% from $256M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Acima Private Wealth's Q1 2024 filing shows 2 new, 30 increased, 36 reduced and 45 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 273,556 shares worth $13M. The largest sale was Invesco International Corporate Bond ETF, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q1 2024 buy was JPMorgan International Bond Opportunities ETF: 273,556 shares worth $13M.
  • Acima Private Wealth added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2024, an estimated $7.84M increase.
  • Acima Private Wealth's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $795K.
  • Acima Private Wealth fully exited Invesco International Corporate Bond ETF in Q1 2024, selling an estimated $9.56M.
  • Acima Private Wealth's ten largest holdings make up 47% of its $271M portfolio in Q1 2024.
  • Acima Private Wealth opened 2 new positions and closed 45 in Q1 2024.
  • Acima Private Wealth's portfolio value rose 5.9% quarter-over-quarter to $271M.

Based on Acima Private Wealth's 13F filing for Q1 2024, filed 14 May 2024.