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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
+8.63%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$31.4M
Cap. Flow
+$12.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
43.95%
Holding
260
New
11
Increased
23
Reduced
48
Closed
22

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.9M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.49M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$7.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.33M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.91M

Sector Composition

1 Technology 8.09%
2 Healthcare 3.7%
3 Consumer Discretionary 3.01%
4 Industrials 2.13%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$79.5B
$1.2M 0.47%
4,600
-9
-0.2% -$2.16K
BKNG icon
52
Booking.com
BKNG
$141B
$1.15M 0.45%
8,100
– –
ADBE icon
53
Adobe
ADBE
$95.1B
$1.1M 0.43%
1,840
– –
ABBV icon
54
AbbVie
ABBV
$452B
$1.09M 0.43%
7,031
-300
-4% -$43.7K
V icon
55
Visa
V
$682B
$1.04M 0.41%
3,999
-66
-2% -$16.3K
LMT icon
56
Lockheed Martin
LMT
$118B
$1.01M 0.39%
2,231
– –
EIDO icon
57
iShares MSCI Indonesia ETF
EIDO
$474M
$1M 0.39%
44,989
+1,709
+4% +$36.8K
ACN icon
58
Accenture
ACN
$88.4B
$983K 0.38%
2,800
-25
-0.9% -$8.06K
ADP icon
59
Automatic Data Processing
ADP
$102B
$906K 0.35%
3,888
– –
INTC icon
60
Intel
INTC
$480B
$873K 0.34%
17,372
-101
-0.6% -$4.1K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.7B
$800K 0.31%
3,170
– –
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$785K 0.31%
15,627
– –
GXC icon
63
State Street SPDR S&P China ETF
GXC
$442M
$753K 0.29%
+11,054
New +$771K
PGR icon
64
Progressive
PGR
$121B
$745K 0.29%
4,680
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$722K 0.28%
5,124
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$123B
$693K 0.27%
9,148
– –
KWEB icon
67
KraneShares CSI China Internet ETF
KWEB
$5.31B
$678K 0.26%
25,103
-2,027
-7% -$54.9K
AMZN icon
68
Amazon
AMZN
$2.66T
$674K 0.26%
4,436
-100
-2% -$14K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$657K 0.26%
8,725
– –
HON icon
70
Honeywell
HON
$71.4B
$649K 0.25%
3,282
-29
-0.9% -$5.23K
COP icon
71
ConocoPhillips
COP
$139B
$648K 0.25%
5,584
– –
HD icon
72
Home Depot
HD
$340B
$635K 0.25%
1,832
-150
-8% -$46.5K
ABT icon
73
Abbott
ABT
$174B
$617K 0.24%
5,602
– –
MRK icon
74
Merck
MRK
$315B
$594K 0.23%
5,445
-448
-8% -$46.5K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$574K 0.22%
5,302
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Acima Private Wealth held 260 positions worth $256M, up 14% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Acima Private Wealth deployed $12.5M of net new capital in Q4 2023, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 242,272 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $2.48M trimmed.

  • Acima Private Wealth's largest Q4 2023 buy was Invesco Total Return Bond ETF: 242,272 shares worth $11.4M.
  • Acima Private Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $4.66M increase.
  • Acima Private Wealth's biggest Q4 2023 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.48M.
  • Acima Private Wealth fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $8.49M.
  • Acima Private Wealth's ten largest holdings make up 44% of its $256M portfolio in Q4 2023.
  • Acima Private Wealth opened 11 new positions and closed 22 in Q4 2023.
  • Acima Private Wealth's portfolio value rose 14% quarter-over-quarter to $256M.

Based on Acima Private Wealth's 13F filing for Q4 2023, filed 29 Feb 2024.