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
-1.85%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$1.29M
Cap. Flow
+$5.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.47%
Holding
184
New
–
Increased
19
Reduced
15
Closed
–
Avg Time Held
5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.18M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.17M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.98M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.77%
2 Technology 7.21%
3 Consumer Discretionary 2.91%
4 Healthcare 2.84%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
76
ConocoPhillips
COP
$170B
$521K 0.18%
5,250
– –
2018 Q4
24 quarters
BDX icon
77
Becton Dickinson
BDX
$52.8B
$499K 0.17%
2,200
– –
2018 Q4
24 quarters
AMGN icon
78
Amgen
AMGN
$235B
$493K 0.17%
1,892
– –
2018 Q4
24 quarters
MKL icon
79
Markel Group
MKL
$22.6B
$476K 0.16%
276
– –
2018 Q4
24 quarters
TXN icon
80
Texas Instruments
TXN
$255B
$474K 0.16%
2,530
– –
2018 Q4
24 quarters
MRK icon
81
Merck
MRK
$358B
$474K 0.16%
4,764
– –
2018 Q4
24 quarters
EW icon
82
Edwards Lifesciences
EW
$50.8B
$437K 0.15%
5,904
– –
2018 Q4
24 quarters
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$422K 0.14%
9,844
– –
2018 Q4
24 quarters
MA icon
84
Mastercard
MA
$540B
$413K 0.14%
784
– –
2018 Q4
24 quarters
SPGI icon
85
S&P Global
SPGI
$125B
$411K 0.14%
826
– –
2018 Q4
24 quarters
ORCL icon
86
Oracle
ORCL
$408B
$400K 0.13%
2,400
– –
2018 Q4
24 quarters
MRSH icon
87
Marsh
MRSH
$89B
$400K 0.13%
1,881
– –
2018 Q4
24 quarters
CSCO icon
88
Cisco
CSCO
$433B
$390K 0.13%
6,591
-450
-6% -$25.7K
2018 Q4
24 quarters
BLK icon
89
Blackrock
BLK
$174B
$389K 0.13%
379
– –
2018 Q4
24 quarters
PFE icon
90
Pfizer
PFE
$168B
$386K 0.13%
14,542
– –
2018 Q4
24 quarters
AFL icon
91
Aflac
AFL
$59.2B
$376K 0.13%
3,638
– –
2018 Q4
24 quarters
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.9B
$376K 0.13%
4,970
– –
2018 Q4
24 quarters
TMO icon
93
Thermo Fisher Scientific
TMO
$258B
$376K 0.13%
722
– –
2018 Q4
24 quarters
DRI icon
94
Darden Restaurants
DRI
$24.2B
$373K 0.13%
2,000
– –
2018 Q4
24 quarters
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$372K 0.13%
1,380
– –
2018 Q4
24 quarters
DFS icon
96
DELISTED
Discover Financial Services
DFS
$356K 0.12%
2,056
– –
2018 Q4
24 quarters
WMT icon
97
Walmart Inc
WMT
$935B
$352K 0.12%
3,900
– –
2018 Q4
24 quarters
CVX icon
98
Chevron
CVX
$430B
$351K 0.12%
2,421
– –
2018 Q4
24 quarters
SHOP icon
99
Shopify
SHOP
$229B
$346K 0.12%
3,251
– –
2023 Q1
7 quarters
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$334K 0.11%
2,585
– –
2018 Q4
24 quarters
2 3
4
5 6

Similar funds

HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $345M AUM 28.98% 1-Year Est. Return
SCP
Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return

Acima Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Acima Private Wealth held 184 positions worth $297M, down 0.43% from $298M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Acima Private Wealth opened no new positions and made no exits, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Acima Private Wealth added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $8.35M increase.
  • Acima Private Wealth's biggest Q4 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.09M.
  • Acima Private Wealth's ten largest holdings make up 45% of its $297M portfolio in Q4 2024.
  • Acima Private Wealth opened 0 new positions and closed 0 in Q4 2024.
  • Acima Private Wealth's portfolio value fell 0.43% quarter-over-quarter to $297M.

Based on Acima Private Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.