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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
+4.99%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$15.1M
(+5.9%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
240
New
2
Increased
30
Reduced
36
Closed
45
Avg Time Held
4.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$13M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.84M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.09M |
| 4 |
Franklin International Aggregate Bond ETF
FLIA
|
+$2.31M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Corporate Bond ETF
PICB
|
+$9.56M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.34M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$6.59M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$3.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.71% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $2.49M | 0.92% |
32,625
| – | – |
2018 Q4
21 quarters
|
|
27
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.36M | 0.87% |
82,440
+24,828
| +43% | +$669K |
2019 Q4
17 quarters
|
|
|
28
Franklin International Aggregate Bond ETF
FLIA
$425M
| $2.32M | 0.86% |
+114,660
| New | +$2.31M |
2024 Q1
0 quarters
|
|
29
Lowe's Companies
LOW
$110B
| $2.27M | 0.84% |
8,905
-46
| -0.5% | -$10.6K |
2018 Q4
21 quarters
|
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.06M | 0.76% |
40,738
+2,169
| +6% | +$110K |
2020 Q2
15 quarters
|
|
31
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $2.05M | 0.76% |
35,094
+6,948
| +25% | +$386K |
2019 Q1
20 quarters
|
|
32
JPMorgan Municipal ETF
JMUB
$8.59B
| $1.91M | 0.7% |
37,643
| – | – |
2022 Q4
5 quarters
|
|
33
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.88M | 0.69% |
10,292
+67
| +0.7% | +$11.8K |
2018 Q4
21 quarters
|
|
34
iShares MSCI China ETF
MCHI
$5.91B
| $1.86M | 0.68% |
46,729
+5,321
| +13% | +$206K |
2019 Q4
17 quarters
|
|
35
iShares MSCI Australia ETF
EWA
$1.2B
| $1.83M | 0.68% |
74,305
+23,694
| +47% | +$565K |
2018 Q4
21 quarters
|
|
36
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.81M | 0.67% |
17,402
| – | – |
2018 Q4
21 quarters
|
|
37
iShares MSCI India ETF
INDA
$5.94B
| $1.7M | 0.63% |
32,975
+503
| +2% | +$25.4K |
2019 Q3
18 quarters
|
|
38
iShares National Muni Bond ETF
MUB
$49.2B
| $1.66M | 0.61% |
15,460
+1,344
| +10% | +$145K |
2020 Q3
14 quarters
|
|
39
iShares MSCI Brazil ETF
EWZ
$11.6B
| $1.59M | 0.59% |
49,161
+13,504
| +38% | +$447K |
2018 Q4
21 quarters
|
|
40
iShares MSCI Indonesia ETF
EIDO
$399M
| $1.43M | 0.53% |
63,683
+18,694
| +42% | +$419K |
2019 Q4
17 quarters
|
|
41
Sherwin-Williams
SHW
$81.8B
| $1.43M | 0.53% |
4,110
| – | – |
2018 Q4
21 quarters
|
|
42
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.41M | 0.52% |
9,515
| – | – |
2018 Q4
21 quarters
|
|
43
Mercado Libre
MELI
$94.1B
| $1.38M | 0.51% |
914
| – | – |
2018 Q4
21 quarters
|
|
44
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $1.38M | 0.51% |
57,232
+6,174
| +12% | +$145K |
2018 Q4
21 quarters
|
|
45
Johnson & Johnson
JNJ
$610B
| $1.35M | 0.5% |
8,526
| – | – |
2018 Q4
21 quarters
|
|
46
Procter & Gamble
PG
$365B
| $1.3M | 0.48% |
8,032
-360
| -4% | -$56.5K |
2018 Q4
21 quarters
|
|
47
Vertex Pharmaceuticals
VRTX
$129B
| $1.29M | 0.47% |
3,081
| – | – |
2018 Q4
21 quarters
|
|
48
AbbVie
ABBV
$501B
| $1.28M | 0.47% |
7,031
| – | – |
2018 Q4
21 quarters
|
|
49
PepsiCo
PEP
$175B
| $1.26M | 0.47% |
7,206
-200
| -3% | -$33.7K |
2018 Q4
21 quarters
|
|
50
Illinois Tool Works
ITW
$77.2B
| $1.23M | 0.46% |
4,600
| – | – |
2018 Q4
21 quarters
|
|
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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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.
- 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.