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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
+6.53%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$26.2M
Cap. Flow
+$9.04M
Cap. Flow %
3.03%
Top 10 Hldgs %
46.4%
Holding
184
New
1
Increased
26
Reduced
12
Closed
–

Top Buys

1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.26M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.31M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.25M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.03M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$816K

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$938K
2
NOW icon
ServiceNow
NOW
+$822K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$338K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$302K
5
LLY icon
Eli Lilly
LLY
+$84.5K

Sector Composition

1 Technology 6.81%
2 Healthcare 3.33%
3 Consumer Discretionary 2.96%
4 Financials 2.16%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$121B
$1.19M 0.4%
4,680
– –
ADP icon
52
Automatic Data Processing
ADP
$101B
$1.08M 0.36%
3,888
– –
V icon
53
Visa
V
$681B
$1.07M 0.36%
3,895
– –
PEP icon
54
PepsiCo
PEP
$187B
$1.06M 0.35%
6,206
– –
ACN icon
55
Accenture
ACN
$87.2B
$990K 0.33%
2,800
– –
ADBE icon
56
Adobe
ADBE
$94.4B
$940K 0.32%
1,815
– –
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.8B
$900K 0.3%
3,170
– –
EWU icon
58
iShares MSCI United Kingdom ETF
EWU
$4.01B
$842K 0.28%
+22,494
New +$816K
AXP icon
59
American Express
AXP
$243B
$814K 0.27%
3,000
– –
AMZN icon
60
Amazon
AMZN
$2.68T
$802K 0.27%
4,303
– –
HD icon
61
Home Depot
HD
$341B
$719K 0.24%
1,775
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$124B
$687K 0.23%
7,316
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.5B
$681K 0.23%
3,081
– –
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$664K 0.22%
13,091
-1,182
-8% -$59.7K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.23T
$643K 0.22%
3,880
– –
HON icon
66
Honeywell
HON
$71.7B
$639K 0.21%
3,282
– –
ABT icon
67
Abbott
ABT
$174B
$614K 0.21%
5,382
– –
AMGN icon
68
Amgen
AMGN
$198B
$610K 0.2%
1,892
– –
XOM icon
69
ExxonMobil
XOM
$614B
$597K 0.2%
5,092
– –
CAT icon
70
Caterpillar
CAT
$409B
$576K 0.19%
1,473
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$573K 0.19%
999
– –
RTX icon
72
RTX Corp
RTX
$263B
$569K 0.19%
4,694
– –
COP icon
73
ConocoPhillips
COP
$139B
$553K 0.19%
5,250
– –
MRK icon
74
Merck
MRK
$316B
$541K 0.18%
4,764
– –
APD icon
75
Air Products & Chemicals
APD
$66.2B
$536K 0.18%
1,800
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Acima Private Wealth held 184 positions worth $298M, up 9.6% from $272M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Acima Private Wealth deployed $9.04M of net new capital in Q3 2024, opening 1 new position and adding to 26 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 22,494 shares worth $842K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $938K trimmed.

  • Acima Private Wealth's largest Q3 2024 buy was iShares MSCI United Kingdom ETF: 22,494 shares worth $842K.
  • Acima Private Wealth added most to JPMorgan BetaBuilders Canada ETF in Q3 2024, an estimated $2.26M increase.
  • Acima Private Wealth's biggest Q3 2024 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $938K.
  • Acima Private Wealth's ten largest holdings make up 46% of its $298M portfolio in Q3 2024.
  • Acima Private Wealth opened 1 new position and closed 0 in Q3 2024.
  • Acima Private Wealth's portfolio value rose 9.6% quarter-over-quarter to $298M.

Based on Acima Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.