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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
+4.99%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$15.1M
(+5.9%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
240
New
2
Increased
30
Reduced
36
Closed
45
Avg Time Held
4.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$13M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.84M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.09M |
| 4 |
Franklin International Aggregate Bond ETF
FLIA
|
+$2.31M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Corporate Bond ETF
PICB
|
+$9.56M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.34M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$6.59M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$3.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.71% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$50.8B
| $564K | 0.21% |
5,904
| – | – |
2018 Q4
21 quarters
|
|
77
Becton Dickinson
BDX
$52.8B
| $544K | 0.2% |
2,200
| – | – |
2018 Q4
21 quarters
|
|
78
Caterpillar
CAT
$338B
| $540K | 0.2% |
1,473
| – | – |
2018 Q4
21 quarters
|
|
79
Amgen
AMGN
$235B
| $538K | 0.2% |
1,892
| – | – |
2018 Q4
21 quarters
|
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $523K | 0.19% |
999
| – | – |
2018 Q4
21 quarters
|
|
81
iShares Russell 1000 Value ETF
IWD
$83.7B
| $487K | 0.18% |
2,721
| – | – |
2020 Q4
13 quarters
|
|
82
Alphabet (Google) Class C
GOOG
$4.22T
| $476K | 0.18% |
3,124
-2,000
| -39% | -$289K |
2018 Q4
21 quarters
|
|
83
Integer Holdings
ITGR
$4.31B
| $467K | 0.17% |
4,000
| – | – |
2022 Q4
5 quarters
|
|
84
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $465K | 0.17% |
9,844
| – | – |
2018 Q4
21 quarters
|
|
85
RTX Corp
RTX
$252B
| $458K | 0.17% |
4,694
| – | – |
2018 Q4
21 quarters
|
|
86
Texas Instruments
TXN
$255B
| $441K | 0.16% |
2,530
| – | – |
2018 Q4
21 quarters
|
|
87
Pfizer
PFE
$168B
| $437K | 0.16% |
15,735
| – | – |
2018 Q4
21 quarters
|
|
88
Air Products & Chemicals
APD
$66B
| $436K | 0.16% |
1,800
| – | – |
2018 Q4
21 quarters
|
|
89
Markel Group
MKL
$22.6B
| $420K | 0.15% |
276
| – | – |
2018 Q4
21 quarters
|
|
90
Thermo Fisher Scientific
TMO
$258B
| $420K | 0.15% |
722
-12
| -2% | -$6.73K |
2018 Q4
21 quarters
|
|
91
Marsh
MRSH
$89B
| $387K | 0.14% |
1,881
| – | – |
2018 Q4
21 quarters
|
|
92
Chevron
CVX
$430B
| $382K | 0.14% |
2,421
-89
| -4% | -$13.4K |
2018 Q4
21 quarters
|
|
93
Mastercard
MA
$540B
| $378K | 0.14% |
784
| – | – |
2018 Q4
21 quarters
|
|
94
PPG Industries
PPG
$24B
| $362K | 0.13% |
2,500
| – | – |
2018 Q4
21 quarters
|
|
95
Union Pacific
UNP
$172B
| $352K | 0.13% |
1,433
| – | – |
2018 Q4
21 quarters
|
|
96
S&P Global
SPGI
$125B
| $351K | 0.13% |
826
| – | – |
2018 Q4
21 quarters
|
|
97
Cisco
CSCO
$433B
| $351K | 0.13% |
7,041
-103
| -1% | -$5.14K |
2018 Q4
21 quarters
|
|
98
Darden Restaurants
DRI
$24.2B
| $334K | 0.12% |
2,000
-79
| -4% | -$13.1K |
2018 Q4
21 quarters
|
|
99
Eli Lilly
LLY
$1.12T
| $331K | 0.12% |
426
-3
| -0.7% | -$2.13K |
2018 Q4
21 quarters
|
|
100
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $331K | 0.12% |
1,380
| – | – |
2018 Q4
21 quarters
|
|
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Acima Private Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Acima Private Wealth held 240 positions worth $271M, up 5.9% from $256M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Acima Private Wealth's Q1 2024 filing shows 2 new, 30 increased, 36 reduced and 45 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 273,556 shares worth $13M. The largest sale was Invesco International Corporate Bond ETF, an estimated $9.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.
- Acima Private Wealth's largest Q1 2024 buy was JPMorgan International Bond Opportunities ETF: 273,556 shares worth $13M.
- Acima Private Wealth added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2024, an estimated $7.84M increase.
- Acima Private Wealth's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $795K.
- Acima Private Wealth fully exited Invesco International Corporate Bond ETF in Q1 2024, selling an estimated $9.56M.
- Acima Private Wealth's ten largest holdings make up 47% of its $271M portfolio in Q1 2024.
- Acima Private Wealth opened 2 new positions and closed 45 in Q1 2024.
- Acima Private Wealth's portfolio value rose 5.9% quarter-over-quarter to $271M.
Based on Acima Private Wealth's 13F filing for Q1 2024, filed 14 May 2024.