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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
+3.98%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 71.05%
2 Technology 10.09%
3 Healthcare 4.71%
4 Consumer Discretionary 3.86%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
51
Lockheed Martin
LMT
$123B
$1.03M 0.49%
2,231
– –
2018 Q4
18 quarters
ABBV icon
52
AbbVie
ABBV
$501B
$1.01M 0.48%
7,496
– –
2018 Q4
18 quarters
V icon
53
Visa
V
$750B
$965K 0.46%
4,065
-60
-1% -$13.7K
2018 Q4
18 quarters
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$952K 0.46%
18,804
– –
2020 Q2
12 quarters
EIDO icon
55
iShares MSCI Indonesia ETF
EIDO
$399M
$948K 0.45%
41,127
+88
+0.2% +$2.08K
2019 Q4
14 quarters
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$947K 0.45%
9,670
-517
-5% -$51.1K
2018 Q4
18 quarters
ADBE icon
57
Adobe
ADBE
$97.9B
$900K 0.43%
1,840
-43
-2% -$17.3K
2018 Q4
18 quarters
BKNG icon
58
Booking.com
BKNG
$125B
$875K 0.42%
8,100
– –
2018 Q4
18 quarters
ACN icon
59
Accenture
ACN
$138B
$872K 0.42%
2,825
– –
2018 Q4
18 quarters
ADP icon
60
Automatic Data Processing
ADP
$113B
$855K 0.41%
3,888
– –
2018 Q4
18 quarters
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$784K 0.38%
15,627
+4,979
+47% +$250K
2018 Q4
18 quarters
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$13.7B
$769K 0.37%
3,170
– –
2018 Q4
18 quarters
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$4.48B
$686K 0.33%
25,485
+568
+2% +$15.8K
2019 Q3
15 quarters
MRK icon
64
Merck
MRK
$358B
$680K 0.33%
5,893
– –
2018 Q4
18 quarters
HON icon
65
Honeywell
HON
$66.7B
$648K 0.31%
3,311
-24
-0.7% -$4.46K
2018 Q4
18 quarters
IWM icon
66
iShares Russell 2000 ETF
IWM
$77.5B
$637K 0.3%
3,401
-220
-6% -$39.2K
2018 Q4
18 quarters
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.9B
$633K 0.3%
8,725
– –
2018 Q4
18 quarters
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$629K 0.3%
9,148
– –
2018 Q4
18 quarters
BDX icon
69
Becton Dickinson
BDX
$52.8B
$627K 0.3%
2,375
– –
2018 Q4
18 quarters
PGR icon
70
Progressive
PGR
$124B
$626K 0.3%
4,729
– –
2018 Q4
18 quarters
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$620K 0.3%
5,124
– –
2018 Q4
18 quarters
HD icon
72
Home Depot
HD
$308B
$616K 0.29%
1,982
-79
-4% -$23.3K
2018 Q4
18 quarters
ABT icon
73
Abbott
ABT
$181B
$611K 0.29%
5,602
– –
2018 Q4
18 quarters
AMZN icon
74
Amazon
AMZN
$2.75T
$604K 0.29%
4,636
– –
2018 Q4
18 quarters
INTC icon
75
Intel
INTC
$504B
$584K 0.28%
17,473
– –
2018 Q4
18 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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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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • 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.