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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
+3.98%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.29M
Cap. Flow
-$1.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
35%
Holding
282
New
–
Increased
17
Reduced
54
Closed
21

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$250K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$79K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$72.3K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.3K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.1K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$773K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K
3
TMO icon
Thermo Fisher Scientific
TMO
+$105K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$75.5K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$75.2K

Sector Composition

1 Technology 10.09%
2 Healthcare 4.71%
3 Consumer Discretionary 3.86%
4 Industrials 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$582K 0.28%
15,876
-373
-2% -$14.5K
COP icon
77
ConocoPhillips
COP
$137B
$579K 0.28%
5,584
– –
EW icon
78
Edwards Lifesciences
EW
$50.6B
$557K 0.27%
5,904
-162
-3% -$14.1K
XOM icon
79
ExxonMobil
XOM
$605B
$557K 0.27%
5,192
-450
-8% -$49.1K
APD icon
80
Air Products & Chemicals
APD
$66.2B
$539K 0.26%
1,800
– –
AXP icon
81
American Express
AXP
$247B
$532K 0.25%
3,056
-57
-2% -$9.2K
RTX icon
82
RTX Corp
RTX
$262B
$497K 0.24%
5,070
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$476K 0.23%
3,975
– –
TXN icon
84
Texas Instruments
TXN
$265B
$462K 0.22%
2,566
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$443K 0.21%
999
– –
NVDA icon
86
NVIDIA
NVDA
$5.02T
$440K 0.21%
10,410
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.4B
$429K 0.21%
2,721
– –
AMGN icon
88
Amgen
AMGN
$201B
$420K 0.2%
1,892
-100
-5% -$23.2K
CVX icon
89
Chevron
CVX
$366B
$413K 0.2%
2,625
– –
BABA icon
90
Alibaba
BABA
$282B
$402K 0.19%
4,820
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$400K 0.19%
9,844
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$202B
$383K 0.18%
734
-194
-21% -$105K
MKL icon
93
Markel Group
MKL
$24.5B
$382K 0.18%
276
– –
PPG icon
94
PPG Industries
PPG
$26.5B
$375K 0.18%
2,529
– –
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$375K 0.18%
3,410
– –
CSCO icon
96
Cisco
CSCO
$432B
$370K 0.18%
7,144
– –
CAT icon
97
Caterpillar
CAT
$404B
$362K 0.17%
1,473
-5
-0.3% -$1.11K
ITGR icon
98
Integer Holdings
ITGR
$3.38B
$354K 0.17%
4,000
– –
MRSH
99
Marsh
MRSH
$87.8B
$354K 0.17%
1,881
– –
DRI icon
100
Darden Restaurants
DRI
$23B
$347K 0.17%
2,079
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Acima Private Wealth held 282 positions worth $209M, up 2.6% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acima Private Wealth's Q2 2023 filing shows 17 increased, 54 reduced and 21 closed positions. The largest sale was iShare MSCI Eurozone ETF, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $250K increase.
  • Acima Private Wealth's biggest Q2 2023 reduction was iShare MSCI Eurozone ETF, cutting an estimated $773K.
  • Acima Private Wealth fully exited Ameriprise Financial in Q2 2023, selling an estimated $44.4K.
  • Acima Private Wealth's ten largest holdings make up 35% of its $209M portfolio in Q2 2023.
  • Acima Private Wealth opened 0 new positions and closed 21 in Q2 2023.
  • Acima Private Wealth's portfolio value rose 2.6% quarter-over-quarter to $209M.

Based on Acima Private Wealth's 13F filing for Q2 2023, filed 29 Feb 2024.