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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
+0.98%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$944K
(+0.35%)
Cap. Flow
-$597K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
200
New
5
Increased
18
Reduced
27
Closed
17
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.84M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$2.47M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$2.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.73M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$3.39M |
| 3 |
iShares Frontier and Select EM ETF
FM
|
+$2.36M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.73M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.99% |
| 2 | Technology | 7.28% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Visa
V
$753B
| $1.02M | 0.38% |
3,895
-13
| -0.3% | -$3.56K |
2018 Q4
22 quarters
|
|
52
Adobe
ADBE
$97.5B
| $1.01M | 0.37% |
1,815
| – | – |
2018 Q4
22 quarters
|
|
53
Progressive
PGR
$125B
| $972K | 0.36% |
4,680
| – | – |
2018 Q4
22 quarters
|
|
54
Automatic Data Processing
ADP
$114B
| $928K | 0.34% |
3,888
| – | – |
2018 Q4
22 quarters
|
|
55
Accenture
ACN
$138B
| $850K | 0.31% |
2,800
| – | – |
2018 Q4
22 quarters
|
|
56
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $832K | 0.31% |
3,170
| – | – |
2018 Q4
22 quarters
|
|
57
Amazon
AMZN
$2.75T
| $832K | 0.31% |
4,303
| – | – |
2018 Q4
22 quarters
|
|
58
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $720K | 0.26% |
14,273
| – | – |
2018 Q4
22 quarters
|
|
59
Alphabet (Google) Class A
GOOGL
$4.29T
| $707K | 0.26% |
3,880
| – | – |
2018 Q4
22 quarters
|
|
60
American Express
AXP
$211B
| $695K | 0.26% |
3,000
| – | – |
2018 Q4
22 quarters
|
|
61
iShares MSCI EAFE ETF
EFA
$76.8B
| $683K | 0.25% |
8,725
| – | – |
2018 Q4
22 quarters
|
|
62
iShares Russell 1000 Growth ETF
IWF
$127B
| $667K | 0.24% |
7,316
| – | – |
2018 Q4
22 quarters
|
|
63
Honeywell
HON
$66.1B
| $660K | 0.24% |
3,282
| – | – |
2018 Q4
22 quarters
|
|
64
iShares Russell 2000 ETF
IWM
$77.1B
| $625K | 0.23% |
3,081
| – | – |
2018 Q4
22 quarters
|
|
65
Home Depot
HD
$305B
| $611K | 0.22% |
1,775
| – | – |
2018 Q4
22 quarters
|
|
66
ConocoPhillips
COP
$171B
| $600K | 0.22% |
5,250
-200
| -4% | -$24.3K |
2018 Q4
22 quarters
|
|
67
Amgen
AMGN
$238B
| $591K | 0.22% |
1,892
| – | – |
2018 Q4
22 quarters
|
|
68
Merck
MRK
$366B
| $590K | 0.22% |
4,764
| – | – |
2018 Q4
22 quarters
|
|
69
ExxonMobil
XOM
$717B
| $586K | 0.22% |
5,092
-100
| -2% | -$11.6K |
2018 Q4
22 quarters
|
|
70
Alphabet (Google) Class C
GOOG
$4.24T
| $573K | 0.21% |
3,124
| – | – |
2018 Q4
22 quarters
|
|
71
Abbott
ABT
$181B
| $559K | 0.21% |
5,382
-220
| -4% | -$23.3K |
2018 Q4
22 quarters
|
|
72
Edwards Lifesciences
EW
$50B
| $545K | 0.2% |
5,904
| – | – |
2018 Q4
22 quarters
|
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $544K | 0.2% |
999
| – | – |
2018 Q4
22 quarters
|
|
74
Becton Dickinson
BDX
$52.6B
| $514K | 0.19% |
2,200
| – | – |
2018 Q4
22 quarters
|
|
75
Intel
INTC
$499B
| $504K | 0.19% |
16,272
-100
| -0.6% | -$3.28K |
2018 Q4
22 quarters
|
|
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Acima Private Wealth's Q2 2024 Portfolio in Review
As of Q2 2024, Acima Private Wealth held 200 positions worth $272M, up 0.35% from $271M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Acima Private Wealth's Q2 2024 filing shows 5 new, 18 increased, 27 reduced and 17 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 93,349 shares worth $5.7M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.
- Acima Private Wealth's largest Q2 2024 buy was Avantis Emerging Markets Equity ETF: 93,349 shares worth $5.7M.
- Acima Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $3.84M increase.
- Acima Private Wealth's biggest Q2 2024 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $3.39M.
- Acima Private Wealth fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2024, selling an estimated $3.73M.
- Acima Private Wealth's ten largest holdings make up 47% of its $272M portfolio in Q2 2024.
- Acima Private Wealth opened 5 new positions and closed 17 in Q2 2024.
- Acima Private Wealth's portfolio value rose 0.35% quarter-over-quarter to $272M.
Based on Acima Private Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.