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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
-5.83%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$5.8M
(-2.9%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
236
New
1
Increased
15
Reduced
5
Closed
8
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.57M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$303K |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$216K |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
+$191K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$1.02M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
+$464K |
| 4 |
Walt Disney
DIS
|
+$142K |
| 5 |
APA Corp
APA
|
+$71.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.18% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Intel
INTC
$504B
| $450K | 0.23% |
17,473
| – | – |
2018 Q4
15 quarters
|
|
77
Amgen
AMGN
$235B
| $449K | 0.23% |
1,992
| – | – |
2018 Q4
15 quarters
|
|
78
Merck
MRK
$358B
| $439K | 0.23% |
5,098
| – | – |
2018 Q4
15 quarters
|
|
79
Air Products & Chemicals
APD
$66B
| $419K | 0.22% |
1,800
| – | – |
2018 Q4
15 quarters
|
|
80
American Express
AXP
$212B
| $412K | 0.21% |
3,057
| – | – |
2018 Q4
15 quarters
|
|
81
RTX Corp
RTX
$252B
| $409K | 0.21% |
5,000
| – | – |
2018 Q4
15 quarters
|
|
82
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $399K | 0.21% |
11,094
| – | – |
2018 Q4
15 quarters
|
|
83
Berkshire Hathaway Class B
BRK.B
$1.13T
| $398K | 0.2% |
1,492
| – | – |
2018 Q4
15 quarters
|
|
84
Texas Instruments
TXN
$255B
| $392K | 0.2% |
2,530
| – | – |
2018 Q4
15 quarters
|
|
85
Alibaba
BABA
$276B
| $386K | 0.2% |
4,820
| – | – |
2018 Q4
15 quarters
|
|
86
Alphabet (Google) Class A
GOOGL
$4.27T
| $371K | 0.19% |
3,880
| – | – |
2018 Q4
15 quarters
|
|
87
iShares Russell 1000 Value ETF
IWD
$83.7B
| $370K | 0.19% |
2,721
| – | – |
2020 Q4
7 quarters
|
|
88
Chevron
CVX
$430B
| $364K | 0.19% |
2,536
| – | – |
2018 Q4
15 quarters
|
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $357K | 0.18% |
999
| – | – |
2018 Q4
15 quarters
|
|
90
NextEra Energy
NEE
$165B
| $351K | 0.18% |
4,479
| – | – |
2018 Q4
15 quarters
|
|
91
Alphabet (Google) Class C
GOOG
$4.22T
| $348K | 0.18% |
3,620
| – | – |
2018 Q4
15 quarters
|
|
92
Amazon
AMZN
$2.75T
| $334K | 0.17% |
2,960
| – | – |
2018 Q4
15 quarters
|
|
93
Danaher
DHR
$163B
| $332K | 0.17% |
1,449
| – | – |
2018 Q4
15 quarters
|
|
94
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $328K | 0.17% |
3,410
| – | – |
2018 Q4
15 quarters
|
|
95
Markel Group
MKL
$22.6B
| $299K | 0.15% |
276
| – | – |
2018 Q4
15 quarters
|
|
96
Eversource Energy
ES
$24.9B
| $296K | 0.15% |
3,800
| – | – |
2018 Q4
15 quarters
|
|
97
UnitedHealth
UNH
$365B
| $291K | 0.15% |
577
| – | – |
2018 Q4
15 quarters
|
|
98
Union Pacific
UNP
$172B
| $287K | 0.15% |
1,475
| – | – |
2018 Q4
15 quarters
|
|
99
Cisco
CSCO
$433B
| $282K | 0.14% |
7,041
| – | – |
2018 Q4
15 quarters
|
|
100
Marsh
MRSH
$89B
| $281K | 0.14% |
1,881
| – | – |
2018 Q4
15 quarters
|
|
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Acima Private Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Acima Private Wealth held 236 positions worth $195M, down 2.9% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Acima Private Wealth deployed $7.38M of net new capital in Q3 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 100,214 shares worth $7.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $1.01M trimmed.
- Acima Private Wealth's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 100,214 shares worth $7.96M.
- Acima Private Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $303K increase.
- Acima Private Wealth's biggest Q3 2022 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.01M.
- Acima Private Wealth fully exited iShares MSCI South Korea ETF in Q3 2022, selling an estimated $1.02M.
- Acima Private Wealth's ten largest holdings make up 38% of its $195M portfolio in Q3 2022.
- Acima Private Wealth opened 1 new position and closed 8 in Q3 2022.
- Acima Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $195M.
Based on Acima Private Wealth's 13F filing for Q3 2022, filed 29 Feb 2024.