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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
+6.53%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$26.2M
Cap. Flow
+$9.04M
Cap. Flow %
3.03%
Top 10 Hldgs %
46.4%
Holding
184
New
1
Increased
26
Reduced
12
Closed
–

Top Buys

1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.26M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.31M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.25M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.03M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$816K

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$938K
2
NOW icon
ServiceNow
NOW
+$822K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$338K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$302K
5
LLY icon
Eli Lilly
LLY
+$84.5K

Sector Composition

1 Technology 6.81%
2 Healthcare 3.33%
3 Consumer Discretionary 2.96%
4 Financials 2.16%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$43.5B
$530K 0.18%
2,200
– –
TXN icon
77
Texas Instruments
TXN
$260B
$523K 0.18%
2,530
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.2T
$522K 0.18%
3,124
– –
ITGR icon
79
Integer Holdings
ITGR
$3.25B
$520K 0.17%
4,000
– –
GXC icon
80
State Street SPDR S&P China ETF
GXC
$442M
$447K 0.15%
5,439
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$198B
$447K 0.15%
722
– –
MKL icon
82
Markel Group
MKL
$24.6B
$433K 0.15%
276
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$432K 0.14%
9,844
– –
SPGI icon
84
S&P Global
SPGI
$133B
$427K 0.14%
826
– –
PFE icon
85
Pfizer
PFE
$143B
$421K 0.14%
14,542
– –
MRSH
86
Marsh
MRSH
$87.8B
$420K 0.14%
1,881
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$416K 0.14%
4,970
-3,755
-43% -$302K
ORCL icon
88
Oracle
ORCL
$365B
$409K 0.14%
2,400
– –
AFL icon
89
Aflac
AFL
$63.4B
$407K 0.14%
3,638
– –
EW icon
90
Edwards Lifesciences
EW
$49.6B
$390K 0.13%
5,904
– –
MA icon
91
Mastercard
MA
$479B
$387K 0.13%
784
– –
INTC icon
92
Intel
INTC
$483B
$382K 0.13%
16,272
– –
CSCO icon
93
Cisco
CSCO
$445B
$375K 0.13%
7,041
– –
VV icon
94
Vanguard Large-Cap ETF
VV
$52.2B
$363K 0.12%
1,380
– –
BLK icon
95
Blackrock
BLK
$166B
$360K 0.12%
379
– –
CVX icon
96
Chevron
CVX
$372B
$357K 0.12%
2,421
– –
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$342K 0.11%
2,585
– –
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$335K 0.11%
1,867
– –
PPG icon
99
PPG Industries
PPG
$26.2B
$331K 0.11%
2,500
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.9B
$331K 0.11%
1,743
– –
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 2024 Portfolio in Review

As of Q3 2024, Acima Private Wealth held 184 positions worth $298M, up 9.6% from $272M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Acima Private Wealth deployed $9.04M of net new capital in Q3 2024, opening 1 new position and adding to 26 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 22,494 shares worth $842K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $938K trimmed.

  • Acima Private Wealth's largest Q3 2024 buy was iShares MSCI United Kingdom ETF: 22,494 shares worth $842K.
  • Acima Private Wealth added most to JPMorgan BetaBuilders Canada ETF in Q3 2024, an estimated $2.26M increase.
  • Acima Private Wealth's biggest Q3 2024 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $938K.
  • Acima Private Wealth's ten largest holdings make up 46% of its $298M portfolio in Q3 2024.
  • Acima Private Wealth opened 1 new position and closed 0 in Q3 2024.
  • Acima Private Wealth's portfolio value rose 9.6% quarter-over-quarter to $298M.

Based on Acima Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.