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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
-5.83%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$5.8M
Cap. Flow
+$7.38M
Cap. Flow %
3.79%
Top 10 Hldgs %
37.67%
Holding
236
New
1
Increased
15
Reduced
5
Closed
8

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.57M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$303K
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$216K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$191K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$181K

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.02M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M
3
META icon
Meta Platforms (Facebook)
META
+$464K
4
DIS icon
Walt Disney
DIS
+$142K
5
APA icon
APA Corp
APA
+$71.5K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.5%
3 Consumer Discretionary 3.18%
4 Industrials 2.1%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$486B
$450K 0.23%
17,473
– –
AMGN icon
77
Amgen
AMGN
$198B
$449K 0.23%
1,992
– –
MRK icon
78
Merck
MRK
$316B
$439K 0.23%
5,098
– –
APD icon
79
Air Products & Chemicals
APD
$66.2B
$419K 0.22%
1,800
– –
AXP icon
80
American Express
AXP
$243B
$412K 0.21%
3,057
– –
RTX icon
81
RTX Corp
RTX
$263B
$409K 0.21%
5,000
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$399K 0.21%
11,094
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$398K 0.2%
1,492
– –
TXN icon
84
Texas Instruments
TXN
$262B
$392K 0.2%
2,530
– –
BABA icon
85
Alibaba
BABA
$277B
$386K 0.2%
4,820
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.23T
$371K 0.19%
3,880
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82B
$370K 0.19%
2,721
– –
CVX icon
88
Chevron
CVX
$371B
$364K 0.19%
2,536
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$357K 0.18%
999
– –
NEE icon
90
NextEra Energy
NEE
$186B
$351K 0.18%
4,479
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.23T
$348K 0.18%
3,620
– –
AMZN icon
92
Amazon
AMZN
$2.68T
$334K 0.17%
2,960
– –
DHR icon
93
Danaher
DHR
$143B
$332K 0.17%
1,449
– –
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$328K 0.17%
3,410
– –
MKL icon
95
Markel Group
MKL
$24.6B
$299K 0.15%
276
– –
ES icon
96
Eversource Energy
ES
$28B
$296K 0.15%
3,800
– –
UNH icon
97
UnitedHealth
UNH
$393B
$291K 0.15%
577
– –
UNP icon
98
Union Pacific
UNP
$178B
$287K 0.15%
1,475
– –
CSCO icon
99
Cisco
CSCO
$442B
$282K 0.14%
7,041
– –
MRSH
100
Marsh
MRSH
$87.4B
$281K 0.14%
1,881
– –
2 3
4
5 6

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 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 Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.