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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
+4.99%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$15.1M
Cap. Flow
+$3.65M
Cap. Flow %
1.35%
Top 10 Hldgs %
46.55%
Holding
240
New
2
Increased
30
Reduced
36
Closed
45
Avg Time Held
4.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$13M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.09M
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$2.31M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.01M

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$9.56M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.34M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.59M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$795K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.71%
2 Technology 6.98%
3 Healthcare 3.66%
4 Consumer Discretionary 2.92%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
51
McDonald's
MCD
$172B
$1.22M 0.45%
4,329
– –
2018 Q4
21 quarters
BKNG icon
52
Booking.com
BKNG
$125B
$1.18M 0.43%
8,100
– –
2018 Q4
21 quarters
V icon
53
Visa
V
$750B
$1.09M 0.4%
3,908
-91
-2% -$25.1K
2018 Q4
21 quarters
LMT icon
54
Lockheed Martin
LMT
$123B
$1.01M 0.37%
2,231
– –
2018 Q4
21 quarters
ADP icon
55
Automatic Data Processing
ADP
$113B
$971K 0.36%
3,888
– –
2018 Q4
21 quarters
ACN icon
56
Accenture
ACN
$138B
$971K 0.36%
2,800
– –
2018 Q4
21 quarters
PGR icon
57
Progressive
PGR
$124B
$968K 0.36%
4,680
– –
2018 Q4
21 quarters
ADBE icon
58
Adobe
ADBE
$97.9B
$916K 0.34%
1,815
-25
-1% -$14.3K
2018 Q4
21 quarters
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$13.7B
$858K 0.32%
3,170
– –
2018 Q4
21 quarters
GXC icon
60
State Street SPDR S&P China ETF
GXC
$445M
$851K 0.31%
12,936
+1,882
+17% +$121K
2023 Q4
1 quarter
AMZN icon
61
Amazon
AMZN
$2.75T
$776K 0.29%
4,303
-133
-3% -$22.2K
2018 Q4
21 quarters
KWEB icon
62
KraneShares CSI China Internet ETF
KWEB
$4.48B
$751K 0.28%
28,593
+3,490
+14% +$88K
2019 Q3
18 quarters
INTC icon
63
Intel
INTC
$504B
$723K 0.27%
16,372
-1,000
-6% -$44.6K
2018 Q4
21 quarters
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$720K 0.27%
14,273
-1,354
-9% -$68.2K
2018 Q4
21 quarters
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.9B
$697K 0.26%
8,725
– –
2018 Q4
21 quarters
COP icon
66
ConocoPhillips
COP
$170B
$694K 0.26%
5,450
-134
-2% -$15.3K
2018 Q4
21 quarters
AXP icon
67
American Express
AXP
$212B
$683K 0.25%
3,000
– –
2018 Q4
21 quarters
HD icon
68
Home Depot
HD
$308B
$681K 0.25%
1,775
-57
-3% -$20.8K
2018 Q4
21 quarters
IWM icon
69
iShares Russell 2000 ETF
IWM
$77.5B
$648K 0.24%
3,081
-3,985
-56% -$795K
2018 Q4
21 quarters
ABT icon
70
Abbott
ABT
$181B
$637K 0.23%
5,602
– –
2018 Q4
21 quarters
HON icon
71
Honeywell
HON
$66.7B
$635K 0.23%
3,282
– –
2018 Q4
21 quarters
MRK icon
72
Merck
MRK
$358B
$629K 0.23%
4,764
-681
-13% -$83.9K
2018 Q4
21 quarters
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$616K 0.23%
7,316
-1,832
-20% -$148K
2018 Q4
21 quarters
XOM icon
74
ExxonMobil
XOM
$718B
$604K 0.22%
5,192
– –
2018 Q4
21 quarters
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.27T
$586K 0.22%
3,880
-95
-2% -$13.6K
2018 Q4
21 quarters
1 2
3
4 5

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WWM
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WFI
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HPC
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GSC
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Acima Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Acima Private Wealth held 240 positions worth $271M, up 5.9% from $256M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Acima Private Wealth's Q1 2024 filing shows 2 new, 30 increased, 36 reduced and 45 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 273,556 shares worth $13M. The largest sale was Invesco International Corporate Bond ETF, an estimated $9.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

  • Acima Private Wealth's largest Q1 2024 buy was JPMorgan International Bond Opportunities ETF: 273,556 shares worth $13M.
  • Acima Private Wealth added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2024, an estimated $7.84M increase.
  • Acima Private Wealth's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $795K.
  • Acima Private Wealth fully exited Invesco International Corporate Bond ETF in Q1 2024, selling an estimated $9.56M.
  • Acima Private Wealth's ten largest holdings make up 47% of its $271M portfolio in Q1 2024.
  • Acima Private Wealth opened 2 new positions and closed 45 in Q1 2024.
  • Acima Private Wealth's portfolio value rose 5.9% quarter-over-quarter to $271M.

Based on Acima Private Wealth's 13F filing for Q1 2024, filed 14 May 2024.