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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
+8.63%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$31.4M
Cap. Flow
+$12.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
43.95%
Holding
260
New
11
Increased
23
Reduced
48
Closed
22

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.9M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.49M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$7.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.33M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.91M

Sector Composition

1 Technology 8.09%
2 Healthcare 3.7%
3 Consumer Discretionary 3.01%
4 Industrials 2.13%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$242B
$562K 0.22%
3,000
-56
-2% -$9.01K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.23T
$555K 0.22%
3,975
– –
AMGN icon
78
Amgen
AMGN
$198B
$545K 0.21%
1,892
– –
BDX icon
79
Becton Dickinson
BDX
$43.6B
$536K 0.21%
2,200
-175
-7% -$43.1K
XOM icon
80
ExxonMobil
XOM
$611B
$519K 0.2%
5,192
– –
NVDA icon
81
NVIDIA
NVDA
$4.91T
$516K 0.2%
10,410
– –
APD icon
82
Air Products & Chemicals
APD
$65.8B
$493K 0.19%
1,800
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$475K 0.19%
999
– –
PFE icon
84
Pfizer
PFE
$143B
$453K 0.18%
15,735
– –
EW icon
85
Edwards Lifesciences
EW
$49.4B
$450K 0.18%
5,904
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$81.9B
$450K 0.18%
2,721
– –
CAT icon
87
Caterpillar
CAT
$405B
$436K 0.17%
1,473
– –
TXN icon
88
Texas Instruments
TXN
$258B
$431K 0.17%
2,530
-36
-1% -$5.58K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$413K 0.16%
9,844
– –
ITGR icon
90
Integer Holdings
ITGR
$3.24B
$396K 0.15%
4,000
– –
RTX icon
91
RTX Corp
RTX
$261B
$395K 0.15%
4,694
-376
-7% -$29.8K
MKL icon
92
Markel Group
MKL
$24.7B
$392K 0.15%
276
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$198B
$390K 0.15%
734
– –
CVX icon
94
Chevron
CVX
$373B
$374K 0.15%
2,510
– –
PPG icon
95
PPG Industries
PPG
$26.2B
$374K 0.15%
2,500
-29
-1% -$3.92K
SPGI icon
96
S&P Global
SPGI
$133B
$364K 0.14%
826
– –
CSCO icon
97
Cisco
CSCO
$441B
$361K 0.14%
7,144
– –
MRSH
98
Marsh
MRSH
$87.8B
$356K 0.14%
1,881
– –
UNP icon
99
Union Pacific
UNP
$179B
$352K 0.14%
1,433
– –
DRI icon
100
Darden Restaurants
DRI
$22.7B
$342K 0.13%
2,079
– –
2 3
4
5 6

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S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
ICM
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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 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 Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.