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
+8.63%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
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
Avg Time Held
3.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 77.24%
2 Technology 8.09%
3 Healthcare 3.7%
4 Consumer Discretionary 3.01%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITW icon
51
Illinois Tool Works
ITW
$77.2B
$1.2M 0.47%
4,600
-9
-0.2% -$2.16K
2018 Q4
20 quarters
BKNG icon
52
Booking.com
BKNG
$125B
$1.15M 0.45%
8,100
– –
2018 Q4
20 quarters
ADBE icon
53
Adobe
ADBE
$97.9B
$1.1M 0.43%
1,840
– –
2018 Q4
20 quarters
ABBV icon
54
AbbVie
ABBV
$501B
$1.09M 0.43%
7,031
-300
-4% -$43.7K
2018 Q4
20 quarters
V icon
55
Visa
V
$750B
$1.04M 0.41%
3,999
-66
-2% -$16.3K
2018 Q4
20 quarters
LMT icon
56
Lockheed Martin
LMT
$123B
$1.01M 0.39%
2,231
– –
2018 Q4
20 quarters
EIDO icon
57
iShares MSCI Indonesia ETF
EIDO
$399M
$1M 0.39%
44,989
+1,709
+4% +$36.8K
2019 Q4
16 quarters
ACN icon
58
Accenture
ACN
$138B
$983K 0.38%
2,800
-25
-0.9% -$8.06K
2018 Q4
20 quarters
ADP icon
59
Automatic Data Processing
ADP
$113B
$906K 0.35%
3,888
– –
2018 Q4
20 quarters
INTC icon
60
Intel
INTC
$504B
$873K 0.34%
17,372
-101
-0.6% -$4.1K
2018 Q4
20 quarters
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$13.7B
$800K 0.31%
3,170
– –
2018 Q4
20 quarters
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$785K 0.31%
15,627
– –
2018 Q4
20 quarters
GXC icon
63
State Street SPDR S&P China ETF
GXC
$445M
$753K 0.29%
+11,054
New +$771K
2023 Q4
0 quarters
PGR icon
64
Progressive
PGR
$124B
$745K 0.29%
4,680
– –
2018 Q4
20 quarters
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
$722K 0.28%
5,124
– –
2018 Q4
20 quarters
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$693K 0.27%
9,148
– –
2018 Q4
20 quarters
KWEB icon
67
KraneShares CSI China Internet ETF
KWEB
$4.48B
$678K 0.26%
25,103
-2,027
-7% -$54.9K
2019 Q3
17 quarters
AMZN icon
68
Amazon
AMZN
$2.75T
$674K 0.26%
4,436
-100
-2% -$14K
2018 Q4
20 quarters
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.9B
$657K 0.26%
8,725
– –
2018 Q4
20 quarters
HON icon
70
Honeywell
HON
$66.7B
$649K 0.25%
3,282
-29
-0.9% -$5.23K
2018 Q4
20 quarters
COP icon
71
ConocoPhillips
COP
$170B
$648K 0.25%
5,584
– –
2018 Q4
20 quarters
HD icon
72
Home Depot
HD
$308B
$635K 0.25%
1,832
-150
-8% -$46.5K
2018 Q4
20 quarters
ABT icon
73
Abbott
ABT
$181B
$617K 0.24%
5,602
– –
2018 Q4
20 quarters
MRK icon
74
Merck
MRK
$358B
$594K 0.23%
5,445
-448
-8% -$46.5K
2018 Q4
20 quarters
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$103B
$574K 0.22%
5,302
– –
2019 Q4
16 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 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 Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

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.