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APW

Acima Private Wealth Portfolio holdings

AUM $344M Turnover 3.95%
1-Year Est. Return 11.21%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 72.05%
2 Technology 8.96%
3 Healthcare 4.86%
4 Consumer Discretionary 3.86%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.5%
10,187
+453
+5% +$44.8K
2018 Q4
17 quarters
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$11.6B
$980K 0.48%
35,799
-1,174
-3% -$32.9K
2018 Q4
17 quarters
INDA icon
53
iShares MSCI India ETF
INDA
$5.94B
$972K 0.48%
24,687
+179
+0.7% +$7.21K
2019 Q3
14 quarters
EIDO icon
54
iShares MSCI Indonesia ETF
EIDO
$399M
$966K 0.47%
41,039
-636
-2% -$14.5K
2019 Q4
13 quarters
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$955K 0.47%
18,804
-926
-5% -$46.9K
2020 Q2
11 quarters
V icon
56
Visa
V
$750B
$930K 0.46%
4,125
+53
+1% +$11.8K
2018 Q4
17 quarters
ADP icon
57
Automatic Data Processing
ADP
$113B
$866K 0.43%
3,888
– –
2018 Q4
17 quarters
BKNG icon
58
Booking.com
BKNG
$125B
$859K 0.42%
8,100
– –
2018 Q4
17 quarters
ACN icon
59
Accenture
ACN
$138B
$807K 0.4%
2,825
+25
+0.9% +$6.82K
2018 Q4
17 quarters
KWEB icon
60
KraneShares CSI China Internet ETF
KWEB
$4.48B
$777K 0.38%
24,917
-8,392
-25% -$268K
2019 Q3
14 quarters
ADBE icon
61
Adobe
ADBE
$97.9B
$726K 0.36%
1,883
+25
+1% +$8.88K
2018 Q4
17 quarters
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$13.7B
$719K 0.35%
3,170
– –
2018 Q4
17 quarters
PGR icon
63
Progressive
PGR
$124B
$677K 0.33%
4,729
+49
+1% +$6.76K
2018 Q4
17 quarters
PFE icon
64
Pfizer
PFE
$168B
$663K 0.33%
16,249
– –
2018 Q4
17 quarters
IWM icon
65
iShares Russell 2000 ETF
IWM
$77.5B
$646K 0.32%
3,621
– –
2018 Q4
17 quarters
MRK icon
66
Merck
MRK
$358B
$627K 0.31%
5,893
+795
+16% +$85.8K
2018 Q4
17 quarters
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.9B
$624K 0.31%
8,725
– –
2018 Q4
17 quarters
XOM icon
68
ExxonMobil
XOM
$718B
$619K 0.3%
5,642
– –
2018 Q4
17 quarters
HD icon
69
Home Depot
HD
$308B
$608K 0.3%
2,061
+36
+2% +$11K
2018 Q4
17 quarters
HON icon
70
Honeywell
HON
$66.7B
$601K 0.29%
3,335
+30
+0.9% +$5.64K
2018 Q4
17 quarters
BDX icon
71
Becton Dickinson
BDX
$52.8B
$588K 0.29%
2,375
– –
2018 Q4
17 quarters
INTC icon
72
Intel
INTC
$504B
$571K 0.28%
17,473
– –
2018 Q4
17 quarters
ABT icon
73
Abbott
ABT
$181B
$567K 0.28%
5,602
– –
2018 Q4
17 quarters
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$559K 0.27%
9,148
– –
2018 Q4
17 quarters
COP icon
75
ConocoPhillips
COP
$170B
$554K 0.27%
5,584
+134
+2% +$14.7K
2018 Q4
17 quarters
1 2
3
4 5

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SCP
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WWM
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WFI
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HPC
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GSC
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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 Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

  • 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.