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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
-1.85%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$1.29M
Cap. Flow
+$5.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.47%
Holding
184
New
–
Increased
19
Reduced
15
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.18M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.17M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15M

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.98M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Sector Composition

1 Technology 7.21%
2 Consumer Discretionary 2.91%
3 Healthcare 2.84%
4 Financials 2.27%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
51
iShares MSCI Australia ETF
EWA
$1.43B
$1.13M 0.38%
47,471
-28,138
-37% -$724K
PGR icon
52
Progressive
PGR
$121B
$1.12M 0.38%
4,680
– –
LMT icon
53
Lockheed Martin
LMT
$117B
$1.08M 0.36%
2,231
– –
CGCP icon
54
Capital Group Core Plus Income ETF
CGCP
$8.36B
$1.04M 0.35%
46,795
-67,462
-59% -$1.52M
ACN icon
55
Accenture
ACN
$87.6B
$985K 0.33%
2,800
– –
AMZN icon
56
Amazon
AMZN
$2.65T
$944K 0.32%
4,303
– –
PEP icon
57
PepsiCo
PEP
$187B
$944K 0.32%
6,206
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.7B
$912K 0.31%
3,170
– –
AXP icon
59
American Express
AXP
$242B
$890K 0.3%
3,000
– –
ADBE icon
60
Adobe
ADBE
$94.4B
$807K 0.27%
1,815
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
$734K 0.25%
7,316
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$734K 0.25%
3,880
– –
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$123B
$727K 0.24%
1,806
-1,275
-41% -$591K
HON icon
64
Honeywell
HON
$71.4B
$699K 0.24%
3,282
– –
HD icon
65
Home Depot
HD
$338B
$690K 0.23%
1,775
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.1B
$681K 0.23%
3,081
– –
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$659K 0.22%
13,091
– –
ABT icon
68
Abbott
ABT
$174B
$609K 0.2%
5,382
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.2T
$595K 0.2%
3,124
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$585K 0.2%
999
– –
XOM icon
71
ExxonMobil
XOM
$611B
$548K 0.18%
5,092
– –
RTX icon
72
RTX Corp
RTX
$261B
$543K 0.18%
4,694
– –
CAT icon
73
Caterpillar
CAT
$408B
$534K 0.18%
1,473
– –
ITGR icon
74
Integer Holdings
ITGR
$3.25B
$530K 0.18%
4,000
– –
APD icon
75
Air Products & Chemicals
APD
$65.8B
$522K 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 Q4 2024 Portfolio in Review

As of Q4 2024, Acima Private Wealth held 184 positions worth $297M, down 0.43% from $298M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Acima Private Wealth opened no new positions and made no exits, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Acima Private Wealth added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $8.35M increase.
  • Acima Private Wealth's biggest Q4 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.09M.
  • Acima Private Wealth's ten largest holdings make up 45% of its $297M portfolio in Q4 2024.
  • Acima Private Wealth opened 0 new positions and closed 0 in Q4 2024.
  • Acima Private Wealth's portfolio value fell 0.43% quarter-over-quarter to $297M.

Based on Acima Private Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.