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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
+4.99%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$15.1M
Cap. Flow
+$3.65M
Cap. Flow %
1.35%
Top 10 Hldgs %
46.55%
Holding
240
New
2
Increased
30
Reduced
36
Closed
45

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$13M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.09M
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$2.31M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.01M

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$9.56M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.34M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.59M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$795K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 3.66%
3 Consumer Discretionary 2.92%
4 Financials 2.15%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$49.4B
$564K 0.21%
5,904
– –
BDX icon
77
Becton Dickinson
BDX
$43.6B
$544K 0.2%
2,200
– –
CAT icon
78
Caterpillar
CAT
$405B
$540K 0.2%
1,473
– –
AMGN icon
79
Amgen
AMGN
$198B
$538K 0.2%
1,892
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$523K 0.19%
999
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.9B
$487K 0.18%
2,721
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.22T
$476K 0.18%
3,124
-2,000
-39% -$289K
ITGR icon
83
Integer Holdings
ITGR
$3.24B
$467K 0.17%
4,000
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$465K 0.17%
9,844
– –
RTX icon
85
RTX Corp
RTX
$261B
$458K 0.17%
4,694
– –
TXN icon
86
Texas Instruments
TXN
$258B
$441K 0.16%
2,530
– –
PFE icon
87
Pfizer
PFE
$143B
$437K 0.16%
15,735
– –
APD icon
88
Air Products & Chemicals
APD
$65.8B
$436K 0.16%
1,800
– –
MKL icon
89
Markel Group
MKL
$24.7B
$420K 0.15%
276
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$198B
$420K 0.15%
722
-12
-2% -$6.73K
MRSH
91
Marsh
MRSH
$87.8B
$387K 0.14%
1,881
– –
CVX icon
92
Chevron
CVX
$373B
$382K 0.14%
2,421
-89
-4% -$13.4K
MA icon
93
Mastercard
MA
$480B
$378K 0.14%
784
– –
PPG icon
94
PPG Industries
PPG
$26.2B
$362K 0.13%
2,500
– –
UNP icon
95
Union Pacific
UNP
$179B
$352K 0.13%
1,433
– –
SPGI icon
96
S&P Global
SPGI
$133B
$351K 0.13%
826
– –
CSCO icon
97
Cisco
CSCO
$441B
$351K 0.13%
7,041
-103
-1% -$5.14K
DRI icon
98
Darden Restaurants
DRI
$22.7B
$334K 0.12%
2,000
-79
-4% -$13.1K
LLY icon
99
Eli Lilly
LLY
$1.05T
$331K 0.12%
426
-3
-0.7% -$2.13K
VV icon
100
Vanguard Large-Cap ETF
VV
$52.2B
$331K 0.12%
1,380
– –
2 3
4
5 6

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SEEDPG
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 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 Technology at 7% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.