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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
-5.83%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$5.8M
Cap. Flow
+$7.38M
Cap. Flow %
3.79%
Top 10 Hldgs %
37.67%
Holding
236
New
1
Increased
15
Reduced
5
Closed
8

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.57M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$303K
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$216K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$191K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$181K

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.02M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M
3
META icon
Meta Platforms (Facebook)
META
+$464K
4
DIS icon
Walt Disney
DIS
+$142K
5
APA icon
APA Corp
APA
+$71.5K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.5%
3 Consumer Discretionary 3.18%
4 Industrials 2.1%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$453B
$1.01M 0.52%
7,496
– –
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1M 0.52%
19,921
– –
MCD icon
53
McDonald's
MCD
$191B
$999K 0.51%
4,329
– –
KWEB icon
54
KraneShares CSI China Internet ETF
KWEB
$5.32B
$895K 0.46%
36,317
– –
ADP icon
55
Automatic Data Processing
ADP
$101B
$879K 0.45%
3,888
– –
LMT icon
56
Lockheed Martin
LMT
$118B
$862K 0.44%
2,231
– –
ITW icon
57
Illinois Tool Works
ITW
$79.8B
$831K 0.43%
4,600
– –
V icon
58
Visa
V
$681B
$723K 0.37%
4,072
– –
ACN icon
59
Accenture
ACN
$87.2B
$720K 0.37%
2,800
– –
PFE icon
60
Pfizer
PFE
$143B
$711K 0.37%
16,249
– –
HD icon
61
Home Depot
HD
$341B
$673K 0.35%
2,440
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.8B
$655K 0.34%
3,170
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.5B
$597K 0.31%
3,621
– –
COP icon
64
ConocoPhillips
COP
$139B
$558K 0.29%
5,450
– –
PGR icon
65
Progressive
PGR
$121B
$544K 0.28%
4,680
– –
ABT icon
66
Abbott
ABT
$174B
$542K 0.28%
5,602
– –
BKNG icon
67
Booking.com
BKNG
$140B
$532K 0.27%
8,100
– –
BDX icon
68
Becton Dickinson
BDX
$43.5B
$529K 0.27%
2,375
– –
HON icon
69
Honeywell
HON
$71.8B
$520K 0.27%
3,305
– –
ADBE icon
70
Adobe
ADBE
$94.5B
$511K 0.26%
1,858
– –
EW icon
71
Edwards Lifesciences
EW
$49.3B
$501K 0.26%
6,066
– –
XOM icon
72
ExxonMobil
XOM
$614B
$493K 0.25%
5,642
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.6B
$489K 0.25%
8,725
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$124B
$481K 0.25%
9,148
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$198B
$465K 0.24%
916
– –
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 2022 Portfolio in Review

As of Q3 2022, Acima Private Wealth held 236 positions worth $195M, down 2.9% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Acima Private Wealth deployed $7.38M of net new capital in Q3 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 100,214 shares worth $7.96M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $1.01M trimmed.

  • Acima Private Wealth's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 100,214 shares worth $7.96M.
  • Acima Private Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $303K increase.
  • Acima Private Wealth's biggest Q3 2022 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.01M.
  • Acima Private Wealth fully exited iShares MSCI South Korea ETF in Q3 2022, selling an estimated $1.02M.
  • Acima Private Wealth's ten largest holdings make up 38% of its $195M portfolio in Q3 2022.
  • Acima Private Wealth opened 1 new position and closed 8 in Q3 2022.
  • Acima Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $195M.

Based on Acima Private Wealth's 13F filing for Q3 2022, filed 29 Feb 2024.