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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
+7.68%
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
+$513K
(+0.26%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
234
New
6
Increased
10
Reduced
40
Closed
11
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.16M |
| 3 |
Invesco International Corporate Bond ETF
PICB
|
+$2M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$1.92M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.84M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$2.32M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.08M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.93M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.51% |
| 2 | Technology | 7.26% |
| 3 | Healthcare | 4.97% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Amgen
AMGN
$235B
| $523K | 0.27% |
1,992
| – | – |
2018 Q4
16 quarters
|
|
77
RTX Corp
RTX
$252B
| $505K | 0.26% |
5,000
| – | – |
2018 Q4
16 quarters
|
|
78
Thermo Fisher Scientific
TMO
$258B
| $504K | 0.26% |
916
| – | – |
2018 Q4
16 quarters
|
|
79
iShares Russell 1000 Growth ETF
IWF
$127B
| $490K | 0.25% |
9,148
| – | – |
2018 Q4
16 quarters
|
|
80
Intel
INTC
$504B
| $462K | 0.24% |
17,473
| – | – |
2018 Q4
16 quarters
|
|
81
Chevron
CVX
$430B
| $455K | 0.23% |
2,536
| – | – |
2018 Q4
16 quarters
|
|
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $455K | 0.23% |
5,378
-94,836
| -95% | -$7.84M |
2022 Q3
1 quarter
|
|
83
Edwards Lifesciences
EW
$50.8B
| $453K | 0.23% |
6,066
| – | – |
2018 Q4
16 quarters
|
|
84
American Express
AXP
$212B
| $452K | 0.23% |
3,057
| – | – |
2018 Q4
16 quarters
|
|
85
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $431K | 0.22% |
9,844
-1,250
| -11% | -$54.4K |
2018 Q4
16 quarters
|
|
86
Alibaba
BABA
$276B
| $425K | 0.22% |
4,820
| – | – |
2018 Q4
16 quarters
|
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $419K | 0.21% |
+3,970
| New | +$416K |
2022 Q4
0 quarters
|
|
88
Texas Instruments
TXN
$255B
| $418K | 0.21% |
2,530
| – | – |
2018 Q4
16 quarters
|
|
89
iShares Russell 1000 Value ETF
IWD
$83.7B
| $413K | 0.21% |
2,721
| – | – |
2020 Q4
8 quarters
|
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $382K | 0.2% |
999
| – | – |
2018 Q4
16 quarters
|
|
91
Markel Group
MKL
$22.6B
| $364K | 0.19% |
276
| – | – |
2018 Q4
16 quarters
|
|
92
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $359K | 0.18% |
3,410
| – | – |
2018 Q4
16 quarters
|
|
93
Alphabet (Google) Class A
GOOGL
$4.27T
| $342K | 0.18% |
3,880
| – | – |
2018 Q4
16 quarters
|
|
94
Danaher
DHR
$163B
| $341K | 0.17% |
1,449
| – | – |
2018 Q4
16 quarters
|
|
95
Caterpillar
CAT
$338B
| $340K | 0.17% |
1,421
| – | – |
2018 Q4
16 quarters
|
|
96
Cisco
CSCO
$433B
| $335K | 0.17% |
7,041
| – | – |
2018 Q4
16 quarters
|
|
97
Alphabet (Google) Class C
GOOG
$4.22T
| $321K | 0.16% |
3,620
| – | – |
2018 Q4
16 quarters
|
|
98
Eversource Energy
ES
$24.9B
| $319K | 0.16% |
3,800
| – | – |
2018 Q4
16 quarters
|
|
99
PPG Industries
PPG
$24B
| $314K | 0.16% |
2,500
| – | – |
2018 Q4
16 quarters
|
|
100
Marsh
MRSH
$89B
| $311K | 0.16% |
1,881
| – | – |
2018 Q4
16 quarters
|
|
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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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.
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.