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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
+3.98%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.29M
Cap. Flow
-$1.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
35%
Holding
282
New
–
Increased
17
Reduced
54
Closed
21

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$250K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$79K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$72.3K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.3K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.1K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$773K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K
3
TMO icon
Thermo Fisher Scientific
TMO
+$105K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$75.5K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$75.2K

Sector Composition

1 Technology 10.09%
2 Healthcare 4.71%
3 Consumer Discretionary 3.86%
4 Industrials 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$118B
$1.03M 0.49%
2,231
– –
ABBV icon
52
AbbVie
ABBV
$449B
$1.01M 0.48%
7,496
– –
V icon
53
Visa
V
$694B
$965K 0.46%
4,065
-60
-1% -$13.7K
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$952K 0.46%
18,804
– –
EIDO icon
55
iShares MSCI Indonesia ETF
EIDO
$464M
$948K 0.45%
41,127
+88
+0.2% +$2.08K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$947K 0.45%
9,670
-517
-5% -$51.1K
ADBE icon
57
Adobe
ADBE
$93.5B
$900K 0.43%
1,840
-43
-2% -$17.3K
BKNG icon
58
Booking.com
BKNG
$143B
$875K 0.42%
8,100
– –
ACN icon
59
Accenture
ACN
$88.5B
$872K 0.42%
2,825
– –
ADP icon
60
Automatic Data Processing
ADP
$103B
$855K 0.41%
3,888
– –
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$784K 0.38%
15,627
+4,979
+47% +$250K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.8B
$769K 0.37%
3,170
– –
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$5.45B
$686K 0.33%
25,485
+568
+2% +$15.8K
MRK icon
64
Merck
MRK
$315B
$680K 0.33%
5,893
– –
HON icon
65
Honeywell
HON
$70.6B
$648K 0.31%
3,311
-24
-0.7% -$4.46K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.6B
$637K 0.3%
3,401
-220
-6% -$39.2K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.9B
$633K 0.3%
8,725
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$125B
$629K 0.3%
9,148
– –
BDX icon
69
Becton Dickinson
BDX
$44.1B
$627K 0.3%
2,375
– –
PGR icon
70
Progressive
PGR
$120B
$626K 0.3%
4,729
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$620K 0.3%
5,124
– –
HD icon
72
Home Depot
HD
$347B
$616K 0.29%
1,982
-79
-4% -$23.3K
ABT icon
73
Abbott
ABT
$172B
$611K 0.29%
5,602
– –
AMZN icon
74
Amazon
AMZN
$2.69T
$604K 0.29%
4,636
– –
INTC icon
75
Intel
INTC
$487B
$584K 0.28%
17,473
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Acima Private Wealth held 282 positions worth $209M, up 2.6% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acima Private Wealth's Q2 2023 filing shows 17 increased, 54 reduced and 21 closed positions. The largest sale was iShare MSCI Eurozone ETF, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $250K increase.
  • Acima Private Wealth's biggest Q2 2023 reduction was iShare MSCI Eurozone ETF, cutting an estimated $773K.
  • Acima Private Wealth fully exited Ameriprise Financial in Q2 2023, selling an estimated $44.4K.
  • Acima Private Wealth's ten largest holdings make up 35% of its $209M portfolio in Q2 2023.
  • Acima Private Wealth opened 0 new positions and closed 21 in Q2 2023.
  • Acima Private Wealth's portfolio value rose 2.6% quarter-over-quarter to $209M.

Based on Acima Private Wealth's 13F filing for Q2 2023, filed 29 Feb 2024.