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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
-3.43%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$15.8M
Cap. Flow
+$24.4M
Cap. Flow %
10.87%
Top 10 Hldgs %
37.83%
Holding
262
New
1
Increased
33
Reduced
27
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.84M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M

Top Sells

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$478K
2
CSGP icon
CoStar Group
CSGP
+$321K
3
SPLK
Splunk Inc
SPLK
+$262K
4
CWST icon
Casella Waste Systems
CWST
+$159K
5
ES icon
Eversource Energy
ES
+$133K

Sector Composition

1 Technology 8.63%
2 Healthcare 4.12%
3 Consumer Discretionary 3.51%
4 Industrials 2.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$338B
$599K 0.27%
1,982
– –
AMZN icon
77
Amazon
AMZN
$2.66T
$577K 0.26%
4,536
-100
-2% -$13.4K
HON icon
78
Honeywell
HON
$71.3B
$577K 0.26%
3,311
– –
ABT icon
79
Abbott
ABT
$175B
$543K 0.24%
5,602
– –
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$536K 0.24%
6,013
+5,548
+1,193% +$528K
PFE icon
81
Pfizer
PFE
$143B
$522K 0.23%
15,735
-141
-0.9% -$4.99K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.23T
$520K 0.23%
3,975
– –
APD icon
83
Air Products & Chemicals
APD
$65.8B
$510K 0.23%
1,800
– –
AMGN icon
84
Amgen
AMGN
$198B
$508K 0.23%
1,892
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$500K 0.22%
5,302
+4,472
+539% +$447K
AXP icon
86
American Express
AXP
$242B
$456K 0.2%
3,056
– –
NVDA icon
87
NVIDIA
NVDA
$4.91T
$453K 0.2%
10,410
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$445K 0.2%
9,844
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$427K 0.19%
999
– –
CVX icon
90
Chevron
CVX
$373B
$423K 0.19%
2,510
-115
-4% -$18.6K
BABA icon
91
Alibaba
BABA
$275B
$418K 0.19%
4,820
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.9B
$413K 0.18%
2,721
– –
EW icon
93
Edwards Lifesciences
EW
$49.3B
$409K 0.18%
5,904
– –
TXN icon
94
Texas Instruments
TXN
$258B
$408K 0.18%
2,566
– –
MKL icon
95
Markel Group
MKL
$24.7B
$406K 0.18%
276
– –
CAT icon
96
Caterpillar
CAT
$405B
$402K 0.18%
1,473
– –
CSCO icon
97
Cisco
CSCO
$441B
$384K 0.17%
7,144
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$198B
$372K 0.17%
734
– –
RTX icon
99
RTX Corp
RTX
$261B
$365K 0.16%
5,070
– –
MRSH
100
Marsh
MRSH
$87.8B
$358K 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 Q3 2023 Portfolio in Review

As of Q3 2023, Acima Private Wealth held 262 positions worth $225M, up 7.6% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Acima Private Wealth deployed $24.4M of net new capital in Q3 2023, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 3,462 shares worth $262K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $478K trimmed.

  • Acima Private Wealth's largest Q3 2023 buy was Vanguard Real Estate ETF: 3,462 shares worth $262K.
  • Acima Private Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.7M increase.
  • Acima Private Wealth's biggest Q3 2023 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $478K.
  • Acima Private Wealth fully exited CoStar Group in Q3 2023, selling an estimated $321K.
  • Acima Private Wealth's ten largest holdings make up 38% of its $225M portfolio in Q3 2023.
  • Acima Private Wealth opened 1 new position and closed 13 in Q3 2023.
  • Acima Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $225M.

Based on Acima Private Wealth's 13F filing for Q3 2023, filed 29 Feb 2024.