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
+8.63%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$31.4M
(+14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
260
New
11
Increased
23
Reduced
48
Closed
22
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$10.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.9M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$10.9M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.29M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.49M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$7.97M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.33M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.24% |
| 2 | Technology | 8.09% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
American Express
AXP
$212B
| $562K | 0.22% |
3,000
-56
| -2% | -$9.01K |
2018 Q4
20 quarters
|
|
77
Alphabet (Google) Class A
GOOGL
$4.27T
| $555K | 0.22% |
3,975
| – | – |
2018 Q4
20 quarters
|
|
78
Amgen
AMGN
$235B
| $545K | 0.21% |
1,892
| – | – |
2018 Q4
20 quarters
|
|
79
Becton Dickinson
BDX
$52.8B
| $536K | 0.21% |
2,200
-175
| -7% | -$43.1K |
2018 Q4
20 quarters
|
|
80
ExxonMobil
XOM
$718B
| $519K | 0.2% |
5,192
| – | – |
2018 Q4
20 quarters
|
|
81
NVIDIA
NVDA
$5.25T
| $516K | 0.2% |
10,410
| – | – |
2022 Q1
7 quarters
|
|
82
Air Products & Chemicals
APD
$66B
| $493K | 0.19% |
1,800
| – | – |
2018 Q4
20 quarters
|
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $475K | 0.19% |
999
| – | – |
2018 Q4
20 quarters
|
|
84
Pfizer
PFE
$168B
| $453K | 0.18% |
15,735
| – | – |
2018 Q4
20 quarters
|
|
85
Edwards Lifesciences
EW
$50.8B
| $450K | 0.18% |
5,904
| – | – |
2018 Q4
20 quarters
|
|
86
iShares Russell 1000 Value ETF
IWD
$83.7B
| $450K | 0.18% |
2,721
| – | – |
2020 Q4
12 quarters
|
|
87
Caterpillar
CAT
$338B
| $436K | 0.17% |
1,473
| – | – |
2018 Q4
20 quarters
|
|
88
Texas Instruments
TXN
$255B
| $431K | 0.17% |
2,530
-36
| -1% | -$5.58K |
2018 Q4
20 quarters
|
|
89
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $413K | 0.16% |
9,844
| – | – |
2018 Q4
20 quarters
|
|
90
Integer Holdings
ITGR
$4.31B
| $396K | 0.15% |
4,000
| – | – |
2022 Q4
4 quarters
|
|
91
RTX Corp
RTX
$252B
| $395K | 0.15% |
4,694
-376
| -7% | -$29.8K |
2018 Q4
20 quarters
|
|
92
Markel Group
MKL
$22.6B
| $392K | 0.15% |
276
| – | – |
2018 Q4
20 quarters
|
|
93
Thermo Fisher Scientific
TMO
$258B
| $390K | 0.15% |
734
| – | – |
2018 Q4
20 quarters
|
|
94
Chevron
CVX
$430B
| $374K | 0.15% |
2,510
| – | – |
2018 Q4
20 quarters
|
|
95
PPG Industries
PPG
$24B
| $374K | 0.15% |
2,500
-29
| -1% | -$3.92K |
2018 Q4
20 quarters
|
|
96
S&P Global
SPGI
$125B
| $364K | 0.14% |
826
| – | – |
2018 Q4
20 quarters
|
|
97
Cisco
CSCO
$433B
| $361K | 0.14% |
7,144
| – | – |
2018 Q4
20 quarters
|
|
98
Marsh
MRSH
$89B
| $356K | 0.14% |
1,881
| – | – |
2018 Q4
20 quarters
|
|
99
Union Pacific
UNP
$172B
| $352K | 0.14% |
1,433
| – | – |
2018 Q4
20 quarters
|
|
100
Darden Restaurants
DRI
$24.2B
| $342K | 0.13% |
2,079
| – | – |
2018 Q4
20 quarters
|
|
Similar funds
HCP
AW
SCP
WWM
WFI
HPC
GSC
BMC
Acima Private Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Acima Private Wealth held 260 positions worth $256M, up 14% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Acima Private Wealth deployed $12.5M of net new capital in Q4 2023, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 242,272 shares worth $11.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $2.48M trimmed.
- Acima Private Wealth's largest Q4 2023 buy was Invesco Total Return Bond ETF: 242,272 shares worth $11.4M.
- Acima Private Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $4.66M increase.
- Acima Private Wealth's biggest Q4 2023 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.48M.
- Acima Private Wealth fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $8.49M.
- Acima Private Wealth's ten largest holdings make up 44% of its $256M portfolio in Q4 2023.
- Acima Private Wealth opened 11 new positions and closed 22 in Q4 2023.
- Acima Private Wealth's portfolio value rose 14% quarter-over-quarter to $256M.
Based on Acima Private Wealth's 13F filing for Q4 2023, filed 29 Feb 2024.