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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
+7.68%
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
+$513K
Cap. Flow
-$13.2M
Cap. Flow %
-6.75%
Top 10 Hldgs %
36.49%
Holding
234
New
6
Increased
10
Reduced
40
Closed
11

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$989K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.84M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.32M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.93M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.71M

Sector Composition

1 Technology 7.26%
2 Healthcare 4.97%
3 Consumer Discretionary 3.35%
4 Industrials 2.59%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$198B
$523K 0.27%
1,992
– –
RTX icon
77
RTX Corp
RTX
$261B
$505K 0.26%
5,000
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$198B
$504K 0.26%
916
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$123B
$490K 0.25%
9,148
– –
INTC icon
80
Intel
INTC
$477B
$462K 0.24%
17,473
– –
CVX icon
81
Chevron
CVX
$373B
$455K 0.23%
2,536
– –
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$455K 0.23%
5,378
-94,836
-95% -$7.84M
EW icon
83
Edwards Lifesciences
EW
$49.3B
$453K 0.23%
6,066
– –
AXP icon
84
American Express
AXP
$242B
$452K 0.23%
3,057
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$431K 0.22%
9,844
-1,250
-11% -$54.4K
BABA icon
86
Alibaba
BABA
$275B
$425K 0.22%
4,820
– –
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$419K 0.21%
+3,970
New +$416K
TXN icon
88
Texas Instruments
TXN
$258B
$418K 0.21%
2,530
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.9B
$413K 0.21%
2,721
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$382K 0.2%
999
– –
MKL icon
91
Markel Group
MKL
$24.7B
$364K 0.19%
276
– –
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$359K 0.18%
3,410
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.23T
$342K 0.18%
3,880
– –
DHR icon
94
Danaher
DHR
$144B
$341K 0.17%
1,449
– –
CAT icon
95
Caterpillar
CAT
$405B
$340K 0.17%
1,421
– –
CSCO icon
96
Cisco
CSCO
$441B
$335K 0.17%
7,041
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.22T
$321K 0.16%
3,620
– –
ES icon
98
Eversource Energy
ES
$28.1B
$319K 0.16%
3,800
– –
PPG icon
99
PPG Industries
PPG
$26.1B
$314K 0.16%
2,500
– –
MRSH
100
Marsh
MRSH
$87.8B
$311K 0.16%
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 Q4 2022 Portfolio in Review

As of Q4 2022, Acima Private Wealth held 234 positions worth $195M, up 0.26% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acima Private Wealth withdrew a net $13.2M in Q4 2022, closing 11 positions and reducing 40 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $1.19M position sold in full.

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

Against the trend, Acima Private Wealth opened a new position in iShares Core International Aggregate Bond Fund worth $3.96M.

  • Acima Private Wealth's largest Q4 2022 buy was iShares Core International Aggregate Bond Fund: 83,185 shares worth $3.96M.
  • Acima Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $2.16M increase.
  • Acima Private Wealth's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $7.84M.
  • Acima Private Wealth fully exited iShares MSCI United Kingdom ETF in Q4 2022, selling an estimated $1.19M.
  • Acima Private Wealth's ten largest holdings make up 36% of its $195M portfolio in Q4 2022.
  • Acima Private Wealth opened 6 new positions and closed 11 in Q4 2022.
  • Acima Private Wealth's portfolio value rose 0.26% quarter-over-quarter to $195M.

Based on Acima Private Wealth's 13F filing for Q4 2022, filed 29 Feb 2024.