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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
-1.85%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$1.29M
Cap. Flow
+$5.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.47%
Holding
184
New
–
Increased
19
Reduced
15
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.18M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.17M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15M

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.98M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Sector Composition

1 Technology 7.21%
2 Consumer Discretionary 2.91%
3 Healthcare 2.84%
4 Financials 2.27%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.66M 0.9%
53,135
+7,374
+16% +$373K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.65M 0.89%
45,112
-49,661
-52% -$3.09M
FLIA icon
28
Franklin International Aggregate Bond ETF
FLIA
$765M
$2.59M 0.87%
127,475
+4,355
+4% +$90K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.56M 0.86%
32,625
– –
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2.38M 0.8%
17,944
– –
LOW icon
31
Lowe's Companies
LOW
$118B
$2.2M 0.74%
8,905
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$2.09M 0.7%
19,590
+1,175
+6% +$126K
BBCA icon
33
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$2.07M 0.7%
29,286
-4,331
-13% -$315K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.02M 0.68%
17,402
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$2M 0.67%
10,225
– –
JMUB icon
36
JPMorgan Municipal ETF
JMUB
$8.06B
$1.69M 0.57%
33,727
– –
ASHR icon
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$1.63M 0.55%
61,569
-21,764
-26% -$607K
BKNG icon
38
Booking.com
BKNG
$141B
$1.61M 0.54%
8,100
– –
MELI icon
39
Mercado Libre
MELI
$92.5B
$1.5M 0.51%
884
– –
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.04B
$1.5M 0.51%
32,023
-9,300
-23% -$459K
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.01B
$1.41M 0.48%
41,626
+19,132
+85% +$681K
SHW icon
42
Sherwin-Williams
SHW
$81.6B
$1.4M 0.47%
4,110
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.31M 0.44%
9,515
– –
MCD icon
44
McDonald's
MCD
$190B
$1.25M 0.42%
4,329
– –
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$1.23M 0.42%
8,526
– –
V icon
46
Visa
V
$682B
$1.23M 0.41%
3,895
– –
ABBV icon
47
AbbVie
ABBV
$453B
$1.21M 0.41%
6,811
– –
ITW icon
48
Illinois Tool Works
ITW
$79.6B
$1.17M 0.39%
4,600
– –
PG icon
49
Procter & Gamble
PG
$348B
$1.16M 0.39%
6,907
– –
ADP icon
50
Automatic Data Processing
ADP
$102B
$1.14M 0.38%
3,888
– –
1
2
3 4 5

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GLCM
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BIP
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AIM
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FMB
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TCMNY
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Acima Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Acima Private Wealth held 184 positions worth $297M, down 0.43% from $298M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Acima Private Wealth opened no new positions and made no exits, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Acima Private Wealth added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $8.35M increase.
  • Acima Private Wealth's biggest Q4 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.09M.
  • Acima Private Wealth's ten largest holdings make up 45% of its $297M portfolio in Q4 2024.
  • Acima Private Wealth opened 0 new positions and closed 0 in Q4 2024.
  • Acima Private Wealth's portfolio value fell 0.43% quarter-over-quarter to $297M.

Based on Acima Private Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.