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
+0.98%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$944K
Cap. Flow
-$597K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.34%
Holding
200
New
5
Increased
18
Reduced
27
Closed
17
Avg Time Held
4.6 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.47M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.73M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.39M
3
FM icon
iShares Frontier and Select EM ETF
FM
+$2.36M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.73M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.99%
2 Technology 7.28%
3 Healthcare 3.54%
4 Consumer Discretionary 2.82%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.5M 0.92%
32,625
– –
2018 Q4
22 quarters
FLIA icon
27
Franklin International Aggregate Bond ETF
FLIA
$425M
$2.37M 0.87%
117,761
+3,101
+3% +$62.4K
2024 Q1
1 quarter
VSLU icon
28
Applied Finance Valuation Large Cap ETF
VSLU
$579M
$2.33M 0.85%
+67,995
New +$2.22M
2024 Q2
0 quarters
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$2.04M 0.75%
40,738
– –
2020 Q2
16 quarters
BBJP icon
30
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$1.99M 0.73%
35,305
+211
+0.6% +$11.9K
2019 Q1
21 quarters
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.97M 0.72%
17,402
– –
2018 Q4
22 quarters
LOW icon
32
Lowe's Companies
LOW
$110B
$1.96M 0.72%
8,905
– –
2018 Q4
22 quarters
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$1.93M 0.71%
81,963
+24,731
+43% +$605K
2018 Q4
22 quarters
EWA icon
34
iShares MSCI Australia ETF
EWA
$1.2B
$1.87M 0.69%
76,592
+2,287
+3% +$55.7K
2018 Q4
22 quarters
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.87M 0.69%
10,225
-67
-0.7% -$12.1K
2018 Q4
22 quarters
MUB icon
36
iShares National Muni Bond ETF
MUB
$49.2B
$1.8M 0.66%
16,924
+1,464
+9% +$156K
2020 Q3
15 quarters
MCHI icon
37
iShares MSCI China ETF
MCHI
$5.89B
$1.7M 0.63%
40,383
-6,346
-14% -$273K
2019 Q4
18 quarters
JMUB icon
38
JPMorgan Municipal ETF
JMUB
$8.6B
$1.65M 0.61%
32,837
-4,806
-13% -$242K
2022 Q4
6 quarters
MELI icon
39
Mercado Libre
MELI
$94.3B
$1.5M 0.55%
914
– –
2018 Q4
22 quarters
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$129B
$1.44M 0.53%
3,081
– –
2018 Q4
22 quarters
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$46.3B
$1.39M 0.51%
9,515
– –
2018 Q4
22 quarters
BKNG icon
42
Booking.com
BKNG
$126B
$1.28M 0.47%
8,100
– –
2018 Q4
22 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.25M 0.46%
8,526
– –
2018 Q4
22 quarters
SHW icon
44
Sherwin-Williams
SHW
$81.5B
$1.23M 0.45%
4,110
– –
2018 Q4
22 quarters
ABBV icon
45
AbbVie
ABBV
$510B
$1.17M 0.43%
6,811
-220
-3% -$36.4K
2018 Q4
22 quarters
PG icon
46
Procter & Gamble
PG
$367B
$1.14M 0.42%
6,907
-1,125
-14% -$184K
2018 Q4
22 quarters
MCD icon
47
McDonald's
MCD
$172B
$1.1M 0.41%
4,329
– –
2018 Q4
22 quarters
ITW icon
48
Illinois Tool Works
ITW
$77.3B
$1.09M 0.4%
4,600
– –
2018 Q4
22 quarters
LMT icon
49
Lockheed Martin
LMT
$123B
$1.04M 0.38%
2,231
– –
2018 Q4
22 quarters
PEP icon
50
PepsiCo
PEP
$178B
$1.02M 0.38%
6,206
-1,000
-14% -$173K
2018 Q4
22 quarters
1
2
3 4 5

Similar funds

HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $345M AUM 28.98% 1-Year Est. Return
SCP
Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return

Acima Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Acima Private Wealth held 200 positions worth $272M, up 0.35% from $271M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Acima Private Wealth's Q2 2024 filing shows 5 new, 18 increased, 27 reduced and 17 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 93,349 shares worth $5.7M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • Acima Private Wealth's largest Q2 2024 buy was Avantis Emerging Markets Equity ETF: 93,349 shares worth $5.7M.
  • Acima Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $3.84M increase.
  • Acima Private Wealth's biggest Q2 2024 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $3.39M.
  • Acima Private Wealth fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2024, selling an estimated $3.73M.
  • Acima Private Wealth's ten largest holdings make up 47% of its $272M portfolio in Q2 2024.
  • Acima Private Wealth opened 5 new positions and closed 17 in Q2 2024.
  • Acima Private Wealth's portfolio value rose 0.35% quarter-over-quarter to $272M.

Based on Acima Private Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.