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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
+7.68%
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
+$513K
Cap. Flow
-$13.2M
Cap. Flow %
-6.75%
Top 10 Hldgs %
36.49%
Holding
234
New
6
Increased
10
Reduced
40
Closed
11

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$989K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.84M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.32M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.93M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.71M

Sector Composition

1 Technology 7.26%
2 Healthcare 4.97%
3 Consumer Discretionary 3.35%
4 Industrials 2.59%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
51
KraneShares CSI China Internet ETF
KWEB
$5.32B
$1.01M 0.52%
33,309
-3,008
-8% -$76.7K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$997K 0.51%
19,730
-191
-1% -$9.63K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$123B
$993K 0.51%
3,438
-401
-10% -$122K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$139B
$944K 0.48%
9,734
-1,094
-10% -$106K
EIDO icon
55
iShares MSCI Indonesia ETF
EIDO
$475M
$933K 0.48%
41,675
-20,793
-33% -$481K
ADP icon
56
Automatic Data Processing
ADP
$101B
$929K 0.48%
3,888
– –
GXC icon
57
State Street SPDR S&P China ETF
GXC
$442M
$852K 0.44%
+10,867
New +$788K
V icon
58
Visa
V
$681B
$846K 0.43%
4,072
– –
PFE icon
59
Pfizer
PFE
$143B
$833K 0.43%
16,249
– –
ACN icon
60
Accenture
ACN
$87.2B
$747K 0.38%
2,800
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.8B
$680K 0.35%
3,170
– –
HON icon
62
Honeywell
HON
$71.8B
$668K 0.34%
3,305
– –
BKNG icon
63
Booking.com
BKNG
$140B
$653K 0.33%
8,100
– –
COP icon
64
ConocoPhillips
COP
$139B
$643K 0.33%
5,450
– –
HD icon
65
Home Depot
HD
$341B
$640K 0.33%
2,025
-415
-17% -$126K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.5B
$631K 0.32%
3,621
– –
ADBE icon
67
Adobe
ADBE
$94.4B
$625K 0.32%
1,858
– –
XOM icon
68
ExxonMobil
XOM
$614B
$622K 0.32%
5,642
– –
ABT icon
69
Abbott
ABT
$174B
$615K 0.32%
5,602
– –
PGR icon
70
Progressive
PGR
$121B
$607K 0.31%
4,680
– –
BDX icon
71
Becton Dickinson
BDX
$43.4B
$604K 0.31%
2,375
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.6B
$573K 0.29%
8,725
– –
MRK icon
73
Merck
MRK
$316B
$566K 0.29%
5,098
– –
APD icon
74
Air Products & Chemicals
APD
$66.2B
$555K 0.28%
1,800
– –
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$534K 0.27%
10,648
-41,526
-80% -$2.08M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Acima Private Wealth held 234 positions worth $195M, up 0.26% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acima Private Wealth withdrew a net $13.2M in Q4 2022, closing 11 positions and reducing 40 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $1.19M position sold in full.

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

Against the trend, Acima Private Wealth opened a new position in iShares Core International Aggregate Bond Fund worth $3.96M.

  • Acima Private Wealth's largest Q4 2022 buy was iShares Core International Aggregate Bond Fund: 83,185 shares worth $3.96M.
  • Acima Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $2.16M increase.
  • Acima Private Wealth's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $7.84M.
  • Acima Private Wealth fully exited iShares MSCI United Kingdom ETF in Q4 2022, selling an estimated $1.19M.
  • Acima Private Wealth's ten largest holdings make up 36% of its $195M portfolio in Q4 2022.
  • Acima Private Wealth opened 6 new positions and closed 11 in Q4 2022.
  • Acima Private Wealth's portfolio value rose 0.26% quarter-over-quarter to $195M.

Based on Acima Private Wealth's 13F filing for Q4 2022, filed 29 Feb 2024.