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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
+6.53%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$26.2M
Cap. Flow
+$9.04M
Cap. Flow %
3.03%
Top 10 Hldgs %
46.4%
Holding
184
New
1
Increased
26
Reduced
12
Closed
–

Top Buys

1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.26M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.31M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.25M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.03M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$816K

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$938K
2
NOW icon
ServiceNow
NOW
+$822K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$338K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$302K
5
LLY icon
Eli Lilly
LLY
+$84.5K

Sector Composition

1 Technology 6.81%
2 Healthcare 3.33%
3 Consumer Discretionary 2.96%
4 Financials 2.16%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
26
Capital Group Core Plus Income ETF
CGCP
$8.37B
$2.64M 0.89%
114,257
-14,796
-11% -$338K
FLIA icon
27
Franklin International Aggregate Bond ETF
FLIA
$766M
$2.56M 0.86%
123,120
+5,359
+5% +$110K
VSLU icon
28
Applied Finance Valuation Large Cap ETF
VSLU
$554M
$2.47M 0.83%
68,639
+644
+0.9% +$22.3K
BBCA icon
29
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$2.43M 0.81%
33,617
+32,984
+5,211% +$2.26M
LOW icon
30
Lowe's Companies
LOW
$120B
$2.41M 0.81%
8,905
– –
ASHR icon
31
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$2.38M 0.8%
83,333
+1,370
+2% +$32.4K
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$2.36M 0.79%
17,944
– –
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.34M 0.78%
45,761
+5,023
+12% +$255K
MCHI icon
34
iShares MSCI China ETF
MCHI
$6.03B
$2.1M 0.71%
41,323
+940
+2% +$39.9K
EWA icon
35
iShares MSCI Australia ETF
EWA
$1.43B
$2.05M 0.69%
75,609
-983
-1% -$24.9K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.03M 0.68%
10,225
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$2M 0.67%
18,415
+1,491
+9% +$161K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.96M 0.66%
17,402
– –
MELI icon
39
Mercado Libre
MELI
$91.1B
$1.81M 0.61%
884
-30
-3% -$56.5K
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$8.06B
$1.73M 0.58%
33,727
+890
+3% +$45.3K
SHW icon
41
Sherwin-Williams
SHW
$83.2B
$1.57M 0.53%
4,110
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.47M 0.49%
9,515
– –
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$124B
$1.43M 0.48%
3,081
– –
JNJ icon
44
Johnson & Johnson
JNJ
$610B
$1.38M 0.46%
8,526
– –
BKNG icon
45
Booking.com
BKNG
$139B
$1.36M 0.46%
8,100
– –
ABBV icon
46
AbbVie
ABBV
$455B
$1.35M 0.45%
6,811
– –
MCD icon
47
McDonald's
MCD
$194B
$1.32M 0.44%
4,329
– –
LMT icon
48
Lockheed Martin
LMT
$120B
$1.3M 0.44%
2,231
– –
ITW icon
49
Illinois Tool Works
ITW
$80.9B
$1.21M 0.4%
4,600
– –
PG icon
50
Procter & Gamble
PG
$354B
$1.2M 0.4%
6,907
– –
1
2
3 4 5

Similar funds

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
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

Acima Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Acima Private Wealth held 184 positions worth $298M, up 9.6% from $272M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Acima Private Wealth deployed $9.04M of net new capital in Q3 2024, opening 1 new position and adding to 26 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 22,494 shares worth $842K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $938K trimmed.

  • Acima Private Wealth's largest Q3 2024 buy was iShares MSCI United Kingdom ETF: 22,494 shares worth $842K.
  • Acima Private Wealth added most to JPMorgan BetaBuilders Canada ETF in Q3 2024, an estimated $2.26M increase.
  • Acima Private Wealth's biggest Q3 2024 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $938K.
  • Acima Private Wealth's ten largest holdings make up 46% of its $298M portfolio in Q3 2024.
  • Acima Private Wealth opened 1 new position and closed 0 in Q3 2024.
  • Acima Private Wealth's portfolio value rose 9.6% quarter-over-quarter to $298M.

Based on Acima Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.