We are live on ! Find out more
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
-3.43%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$15.8M
Cap. Flow
+$24.4M
Cap. Flow %
10.87%
Top 10 Hldgs %
37.83%
Holding
262
New
1
Increased
33
Reduced
27
Closed
13
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.84M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$478K
2
CSGP icon
CoStar Group
CSGP
+$321K
3
SPLK icon
Splunk Inc
SPLK
+$262K
4
CWST icon
Casella Waste Systems
CWST
+$159K
5
ES icon
Eversource Energy
ES
+$133K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.95%
2 Technology 8.63%
3 Healthcare 4.12%
4 Consumer Discretionary 3.51%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWA icon
51
iShares MSCI Australia ETF
EWA
$1.2B
$1.07M 0.48%
49,845
+1,200
+2% +$26.7K
2018 Q4
19 quarters
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$129B
$1.07M 0.48%
3,081
-299
-9% -$105K
2018 Q4
19 quarters
ITW icon
53
Illinois Tool Works
ITW
$77.2B
$1.06M 0.47%
4,609
– –
2018 Q4
19 quarters
BKNG icon
54
Booking.com
BKNG
$125B
$999K 0.44%
8,100
– –
2018 Q4
19 quarters
EIDO icon
55
iShares MSCI Indonesia ETF
EIDO
$399M
$964K 0.43%
43,280
+2,153
+5% +$49.6K
2019 Q4
15 quarters
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$949K 0.42%
18,804
– –
2020 Q2
13 quarters
ADBE icon
57
Adobe
ADBE
$97.9B
$938K 0.42%
1,840
– –
2018 Q4
19 quarters
ADP icon
58
Automatic Data Processing
ADP
$113B
$935K 0.42%
3,888
– –
2018 Q4
19 quarters
V icon
59
Visa
V
$750B
$935K 0.42%
4,065
– –
2018 Q4
19 quarters
LMT icon
60
Lockheed Martin
LMT
$123B
$912K 0.41%
2,231
– –
2018 Q4
19 quarters
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$901K 0.4%
9,578
-92
-1% -$8.86K
2018 Q4
19 quarters
ACN icon
62
Accenture
ACN
$138B
$868K 0.39%
2,825
– –
2018 Q4
19 quarters
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$784K 0.35%
15,627
– –
2018 Q4
19 quarters
KWEB icon
64
KraneShares CSI China Internet ETF
KWEB
$4.48B
$743K 0.33%
27,130
+1,645
+6% +$46.8K
2019 Q3
16 quarters
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$13.7B
$711K 0.32%
3,170
– –
2018 Q4
19 quarters
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$687K 0.31%
6,268
+5,798
+1,234% +$669K
2021 Q4
7 quarters
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$676K 0.3%
5,124
– –
2018 Q4
19 quarters
COP icon
68
ConocoPhillips
COP
$170B
$669K 0.3%
5,584
– –
2018 Q4
19 quarters
PGR icon
69
Progressive
PGR
$124B
$652K 0.29%
4,680
-49
-1% -$6.45K
2018 Q4
19 quarters
INTC icon
70
Intel
INTC
$504B
$621K 0.28%
17,473
– –
2018 Q4
19 quarters
BDX icon
71
Becton Dickinson
BDX
$52.8B
$614K 0.27%
2,375
– –
2018 Q4
19 quarters
XOM icon
72
ExxonMobil
XOM
$718B
$610K 0.27%
5,192
– –
2018 Q4
19 quarters
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$608K 0.27%
9,148
– –
2018 Q4
19 quarters
MRK icon
74
Merck
MRK
$358B
$607K 0.27%
5,893
– –
2018 Q4
19 quarters
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.9B
$601K 0.27%
8,725
– –
2018 Q4
19 quarters
1 2
3
4 5

Similar funds

HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $345M AUM 28.98% 1-Year Est. Return
SCP
Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return

Acima Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Acima Private Wealth held 262 positions worth $225M, up 7.6% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Acima Private Wealth deployed $24.4M of net new capital in Q3 2023, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 3,462 shares worth $262K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $478K trimmed.

  • Acima Private Wealth's largest Q3 2023 buy was Vanguard Real Estate ETF: 3,462 shares worth $262K.
  • Acima Private Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.7M increase.
  • Acima Private Wealth's biggest Q3 2023 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $478K.
  • Acima Private Wealth fully exited CoStar Group in Q3 2023, selling an estimated $321K.
  • Acima Private Wealth's ten largest holdings make up 38% of its $225M portfolio in Q3 2023.
  • Acima Private Wealth opened 1 new position and closed 13 in Q3 2023.
  • Acima Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $225M.

Based on Acima Private Wealth's 13F filing for Q3 2023, filed 29 Feb 2024.