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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
+0.98%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$944K
Cap. Flow
-$597K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.34%
Holding
200
New
5
Increased
18
Reduced
27
Closed
17

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.47M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.73M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.39M
3
FM
iShares Frontier and Select EM ETF
FM
+$2.36M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.73M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.7M

Sector Composition

1 Technology 7.28%
2 Healthcare 3.54%
3 Consumer Discretionary 2.82%
4 Financials 2.1%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$681B
$1.02M 0.38%
3,895
-13
-0.3% -$3.56K
ADBE icon
52
Adobe
ADBE
$93.6B
$1.01M 0.37%
1,815
– –
PGR icon
53
Progressive
PGR
$122B
$972K 0.36%
4,680
– –
ADP icon
54
Automatic Data Processing
ADP
$102B
$928K 0.34%
3,888
– –
ACN icon
55
Accenture
ACN
$86B
$850K 0.31%
2,800
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.7B
$832K 0.31%
3,170
– –
AMZN icon
57
Amazon
AMZN
$2.68T
$832K 0.31%
4,303
– –
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$720K 0.26%
14,273
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$707K 0.26%
3,880
– –
AXP icon
60
American Express
AXP
$244B
$695K 0.26%
3,000
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.3B
$683K 0.25%
8,725
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
$667K 0.24%
7,316
– –
HON icon
63
Honeywell
HON
$72.3B
$660K 0.24%
3,282
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.4B
$625K 0.23%
3,081
– –
HD icon
65
Home Depot
HD
$347B
$611K 0.22%
1,775
– –
COP icon
66
ConocoPhillips
COP
$139B
$600K 0.22%
5,250
-200
-4% -$24.3K
AMGN icon
67
Amgen
AMGN
$200B
$591K 0.22%
1,892
– –
MRK icon
68
Merck
MRK
$324B
$590K 0.22%
4,764
– –
XOM icon
69
ExxonMobil
XOM
$614B
$586K 0.22%
5,092
-100
-2% -$11.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$573K 0.21%
3,124
– –
ABT icon
71
Abbott
ABT
$177B
$559K 0.21%
5,382
-220
-4% -$23.3K
EW icon
72
Edwards Lifesciences
EW
$49.6B
$545K 0.2%
5,904
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$544K 0.2%
999
– –
BDX icon
74
Becton Dickinson
BDX
$44B
$514K 0.19%
2,200
– –
INTC icon
75
Intel
INTC
$471B
$504K 0.19%
16,272
-100
-0.6% -$3.28K
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 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 Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.