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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
+5.54%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
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

Top Buys

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

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

1 Technology 8.96%
2 Healthcare 4.86%
3 Consumer Discretionary 3.86%
4 Industrials 2.71%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$536K 0.26%
10,648
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$198B
$535K 0.26%
928
+12
+1% +$6.76K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.22T
$533K 0.26%
5,124
+1,504
+42% +$145K
APD icon
79
Air Products & Chemicals
APD
$65.8B
$517K 0.25%
1,800
– –
AXP icon
80
American Express
AXP
$242B
$513K 0.25%
3,113
+56
+2% +$9.29K
EW icon
81
Edwards Lifesciences
EW
$49.4B
$502K 0.25%
6,066
– –
RTX icon
82
RTX Corp
RTX
$261B
$497K 0.24%
5,070
+70
+1% +$6.89K
BABA icon
83
Alibaba
BABA
$276B
$493K 0.24%
4,820
– –
AMGN icon
84
Amgen
AMGN
$198B
$482K 0.24%
1,992
– –
AMZN icon
85
Amazon
AMZN
$2.66T
$479K 0.24%
4,636
+1,676
+57% +$162K
TXN icon
86
Texas Instruments
TXN
$258B
$477K 0.23%
2,566
+36
+1% +$6.33K
CVX icon
87
Chevron
CVX
$373B
$428K 0.21%
2,625
+89
+4% +$14.9K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.9B
$414K 0.2%
2,721
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.23T
$412K 0.2%
3,975
+95
+2% +$9.11K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$409K 0.2%
999
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$408K 0.2%
9,844
– –
CSCO icon
92
Cisco
CSCO
$441B
$373K 0.18%
7,144
+103
+1% +$5.03K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$362K 0.18%
3,410
– –
MKL icon
94
Markel Group
MKL
$24.7B
$353K 0.17%
276
– –
CAT icon
95
Caterpillar
CAT
$405B
$338K 0.17%
1,478
+57
+4% +$13.8K
PPG icon
96
PPG Industries
PPG
$26.2B
$338K 0.17%
2,529
+29
+1% +$3.74K
DHR icon
97
Danaher
DHR
$144B
$324K 0.16%
1,449
– –
DRI icon
98
Darden Restaurants
DRI
$22.7B
$323K 0.16%
2,079
+79
+4% +$11.7K
MRSH
99
Marsh
MRSH
$87.8B
$313K 0.15%
1,881
– –
ITGR icon
100
Integer Holdings
ITGR
$3.24B
$310K 0.15%
4,000
– –
2 3
4
5 6

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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
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
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 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 Technology at 9% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.