We are live on ! Find out more
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
+5.54%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.59M
Cap. Flow
-$200K
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.69%
Holding
288
New
65
Increased
64
Reduced
14
Closed
6
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.23M
2
MBB icon
iShares MBS ETF
MBB
+$3.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$570K
5
SPGI icon
S&P Global
SPGI
+$291K

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$6.03M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.96M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$852K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$510K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.05%
2 Technology 8.96%
3 Healthcare 4.86%
4 Consumer Discretionary 3.86%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$536K 0.26%
10,648
– –
2018 Q4
17 quarters
TMO icon
77
Thermo Fisher Scientific
TMO
$258B
$535K 0.26%
928
+12
+1% +$6.76K
2018 Q4
17 quarters
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.22T
$533K 0.26%
5,124
+1,504
+42% +$145K
2018 Q4
17 quarters
APD icon
79
Air Products & Chemicals
APD
$66B
$517K 0.25%
1,800
– –
2018 Q4
17 quarters
AXP icon
80
American Express
AXP
$212B
$513K 0.25%
3,113
+56
+2% +$9.29K
2018 Q4
17 quarters
EW icon
81
Edwards Lifesciences
EW
$50.8B
$502K 0.25%
6,066
– –
2018 Q4
17 quarters
RTX icon
82
RTX Corp
RTX
$252B
$497K 0.24%
5,070
+70
+1% +$6.89K
2018 Q4
17 quarters
BABA icon
83
Alibaba
BABA
$276B
$493K 0.24%
4,820
– –
2018 Q4
17 quarters
AMGN icon
84
Amgen
AMGN
$235B
$482K 0.24%
1,992
– –
2018 Q4
17 quarters
AMZN icon
85
Amazon
AMZN
$2.75T
$479K 0.24%
4,636
+1,676
+57% +$162K
2018 Q4
17 quarters
TXN icon
86
Texas Instruments
TXN
$255B
$477K 0.23%
2,566
+36
+1% +$6.33K
2018 Q4
17 quarters
CVX icon
87
Chevron
CVX
$430B
$428K 0.21%
2,625
+89
+4% +$14.9K
2018 Q4
17 quarters
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.7B
$414K 0.2%
2,721
– –
2020 Q4
9 quarters
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.27T
$412K 0.2%
3,975
+95
+2% +$9.11K
2018 Q4
17 quarters
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$409K 0.2%
999
– –
2018 Q4
17 quarters
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$408K 0.2%
9,844
– –
2018 Q4
17 quarters
CSCO icon
92
Cisco
CSCO
$433B
$373K 0.18%
7,144
+103
+1% +$5.03K
2018 Q4
17 quarters
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$362K 0.18%
3,410
– –
2018 Q4
17 quarters
MKL icon
94
Markel Group
MKL
$22.6B
$353K 0.17%
276
– –
2018 Q4
17 quarters
CAT icon
95
Caterpillar
CAT
$338B
$338K 0.17%
1,478
+57
+4% +$13.8K
2018 Q4
17 quarters
PPG icon
96
PPG Industries
PPG
$24B
$338K 0.17%
2,529
+29
+1% +$3.74K
2018 Q4
17 quarters
DHR icon
97
Danaher
DHR
$163B
$324K 0.16%
1,449
– –
2018 Q4
17 quarters
DRI icon
98
Darden Restaurants
DRI
$24.2B
$323K 0.16%
2,079
+79
+4% +$11.7K
2018 Q4
17 quarters
MRSH icon
99
Marsh
MRSH
$89B
$313K 0.15%
1,881
– –
2018 Q4
17 quarters
ITGR icon
100
Integer Holdings
ITGR
$4.31B
$310K 0.15%
4,000
– –
2022 Q4
1 quarter
2 3
4
5 6

Similar funds

HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $345M AUM 28.98% 1-Year Est. Return
SCP
Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return

Acima Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Acima Private Wealth held 288 positions worth $204M, up 4.4% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acima Private Wealth's Q1 2023 filing shows 65 new, 64 increased, 14 reduced and 6 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 69,719 shares worth $3.26M. The largest sale was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

  • Acima Private Wealth's largest Q1 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 69,719 shares worth $3.26M.
  • Acima Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $1.32M increase.
  • Acima Private Wealth's biggest Q1 2023 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $6.03M.
  • Acima Private Wealth fully exited iShares Core International Aggregate Bond Fund in Q1 2023, selling an estimated $3.96M.
  • Acima Private Wealth's ten largest holdings make up 35% of its $204M portfolio in Q1 2023.
  • Acima Private Wealth opened 65 new positions and closed 6 in Q1 2023.
  • Acima Private Wealth's portfolio value rose 4.4% quarter-over-quarter to $204M.

Based on Acima Private Wealth's 13F filing for Q1 2023, filed 29 Feb 2024.