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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
+5.54%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.59M
Cap. Flow
-$200K
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.69%
Holding
288
New
65
Increased
64
Reduced
14
Closed
6

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.23M
2
MBB icon
iShares MBS ETF
MBB
+$3.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$570K
5
SPGI icon
S&P Global
SPGI
+$291K

Top Sells

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$6.03M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.96M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$852K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$510K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$455K

Sector Composition

1 Technology 8.96%
2 Healthcare 4.86%
3 Consumer Discretionary 3.86%
4 Industrials 2.71%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.02M 0.5%
10,187
+453
+5% +$44.8K
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$9.1B
$980K 0.48%
35,799
-1,174
-3% -$32.9K
INDA icon
53
iShares MSCI India ETF
INDA
$6.83B
$972K 0.48%
24,687
+179
+0.7% +$7.21K
EIDO icon
54
iShares MSCI Indonesia ETF
EIDO
$473M
$966K 0.47%
41,039
-636
-2% -$14.5K
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$955K 0.47%
18,804
-926
-5% -$46.9K
V icon
56
Visa
V
$682B
$930K 0.46%
4,125
+53
+1% +$11.8K
ADP icon
57
Automatic Data Processing
ADP
$102B
$866K 0.43%
3,888
– –
BKNG icon
58
Booking.com
BKNG
$141B
$859K 0.42%
8,100
– –
ACN icon
59
Accenture
ACN
$87.9B
$807K 0.4%
2,825
+25
+0.9% +$6.82K
KWEB icon
60
KraneShares CSI China Internet ETF
KWEB
$5.32B
$777K 0.38%
24,917
-8,392
-25% -$268K
ADBE icon
61
Adobe
ADBE
$94.3B
$726K 0.36%
1,883
+25
+1% +$8.88K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.7B
$719K 0.35%
3,170
– –
PGR icon
63
Progressive
PGR
$121B
$677K 0.33%
4,729
+49
+1% +$6.76K
PFE icon
64
Pfizer
PFE
$143B
$663K 0.33%
16,249
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$646K 0.32%
3,621
– –
MRK icon
66
Merck
MRK
$315B
$627K 0.31%
5,893
+795
+16% +$85.8K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.5B
$624K 0.31%
8,725
– –
XOM icon
68
ExxonMobil
XOM
$611B
$619K 0.3%
5,642
– –
HD icon
69
Home Depot
HD
$338B
$608K 0.3%
2,061
+36
+2% +$11K
HON icon
70
Honeywell
HON
$71.3B
$601K 0.29%
3,335
+30
+0.9% +$5.64K
BDX icon
71
Becton Dickinson
BDX
$43.6B
$588K 0.29%
2,375
– –
INTC icon
72
Intel
INTC
$478B
$571K 0.28%
17,473
– –
ABT icon
73
Abbott
ABT
$175B
$567K 0.28%
5,602
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$559K 0.27%
9,148
– –
COP icon
75
ConocoPhillips
COP
$140B
$554K 0.27%
5,584
+134
+2% +$14.7K
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
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
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

Acima Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Acima Private Wealth held 288 positions worth $204M, up 4.4% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acima Private Wealth's Q1 2023 filing shows 65 new, 64 increased, 14 reduced and 6 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 69,719 shares worth $3.26M. The largest sale was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q1 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 69,719 shares worth $3.26M.
  • Acima Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $1.32M increase.
  • Acima Private Wealth's biggest Q1 2023 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $6.03M.
  • Acima Private Wealth fully exited iShares Core International Aggregate Bond Fund in Q1 2023, selling an estimated $3.96M.
  • Acima Private Wealth's ten largest holdings make up 35% of its $204M portfolio in Q1 2023.
  • Acima Private Wealth opened 65 new positions and closed 6 in Q1 2023.
  • Acima Private Wealth's portfolio value rose 4.4% quarter-over-quarter to $204M.

Based on Acima Private Wealth's 13F filing for Q1 2023, filed 29 Feb 2024.