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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
-3.43%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
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

Top Buys

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

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

Sector Composition

1 Technology 8.63%
2 Healthcare 4.12%
3 Consumer Discretionary 3.51%
4 Industrials 2.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
51
iShares MSCI Australia ETF
EWA
$1.43B
$1.07M 0.48%
49,845
+1,200
+2% +$26.7K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$123B
$1.07M 0.48%
3,081
-299
-9% -$105K
ITW icon
53
Illinois Tool Works
ITW
$79.8B
$1.06M 0.47%
4,609
– –
BKNG icon
54
Booking.com
BKNG
$140B
$999K 0.44%
8,100
– –
EIDO icon
55
iShares MSCI Indonesia ETF
EIDO
$475M
$964K 0.43%
43,280
+2,153
+5% +$49.6K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$949K 0.42%
18,804
– –
ADBE icon
57
Adobe
ADBE
$94.4B
$938K 0.42%
1,840
– –
ADP icon
58
Automatic Data Processing
ADP
$101B
$935K 0.42%
3,888
– –
V icon
59
Visa
V
$681B
$935K 0.42%
4,065
– –
LMT icon
60
Lockheed Martin
LMT
$118B
$912K 0.41%
2,231
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$139B
$901K 0.4%
9,578
-92
-1% -$8.86K
ACN icon
62
Accenture
ACN
$87.2B
$868K 0.39%
2,825
– –
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$784K 0.35%
15,627
– –
KWEB icon
64
KraneShares CSI China Internet ETF
KWEB
$5.32B
$743K 0.33%
27,130
+1,645
+6% +$46.8K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.8B
$711K 0.32%
3,170
– –
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$687K 0.31%
6,268
+5,798
+1,234% +$669K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.23T
$676K 0.3%
5,124
– –
COP icon
68
ConocoPhillips
COP
$139B
$669K 0.3%
5,584
– –
PGR icon
69
Progressive
PGR
$121B
$652K 0.29%
4,680
-49
-1% -$6.45K
INTC icon
70
Intel
INTC
$486B
$621K 0.28%
17,473
– –
BDX icon
71
Becton Dickinson
BDX
$43.4B
$614K 0.27%
2,375
– –
XOM icon
72
ExxonMobil
XOM
$614B
$610K 0.27%
5,192
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$124B
$608K 0.27%
9,148
– –
MRK icon
74
Merck
MRK
$316B
$607K 0.27%
5,893
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.6B
$601K 0.27%
8,725
– –
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 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 Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.