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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
-5.83%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$5.8M
Cap. Flow
+$7.38M
Cap. Flow %
3.79%
Top 10 Hldgs %
37.67%
Holding
236
New
1
Increased
15
Reduced
5
Closed
8
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.57M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$303K
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$216K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$191K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$181K

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.02M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M
3
META icon
Meta Platforms (Facebook)
META
+$464K
4
DIS icon
Walt Disney
DIS
+$142K
5
APA icon
APA Corp
APA
+$71.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.18%
2 Technology 7.35%
3 Healthcare 4.5%
4 Consumer Discretionary 3.18%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APA icon
101
APA Corp
APA
$16.5B
$278K 0.14%
8,128
-2,000
-20% -$71.5K
2019 Q3
12 quarters
PPG icon
102
PPG Industries
PPG
$24B
$277K 0.14%
2,500
– –
2018 Q4
15 quarters
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.6B
$264K 0.14%
4,244
– –
2018 Q4
15 quarters
DRI icon
104
Darden Restaurants
DRI
$24.2B
$253K 0.13%
2,000
– –
2018 Q4
15 quarters
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$251K 0.13%
2,417
– –
2018 Q4
15 quarters
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$251K 0.13%
1,535
– –
2018 Q4
15 quarters
SYY icon
107
Sysco
SYY
$40.4B
$247K 0.13%
3,500
– –
2018 Q4
15 quarters
BIIB icon
108
Biogen
BIIB
$34.8B
$245K 0.13%
916
– –
2018 Q4
15 quarters
CAT icon
109
Caterpillar
CAT
$338B
$233K 0.12%
1,421
– –
2018 Q4
15 quarters
NOC icon
110
Northrop Grumman
NOC
$71B
$226K 0.12%
480
– –
2018 Q4
15 quarters
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$216K 0.11%
3,275
– –
2018 Q4
15 quarters
BLK icon
112
Blackrock
BLK
$174B
$209K 0.11%
379
– –
2018 Q4
15 quarters
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.05T
$208K 0.11%
634
– –
2019 Q3
12 quarters
AFL icon
114
Aflac
AFL
$59.2B
$204K 0.11%
3,638
– –
2018 Q4
15 quarters
PSX icon
115
Phillips 66
PSX
$115B
$202K 0.1%
2,500
– –
2018 Q4
15 quarters
VZ icon
116
Verizon
VZ
$184B
$201K 0.1%
5,300
– –
2018 Q4
15 quarters
LLY icon
117
Eli Lilly
LLY
$1.12T
$199K 0.1%
614
– –
2018 Q4
15 quarters
SPLK icon
118
DELISTED
Splunk Inc
SPLK
$189K 0.1%
2,513
– –
2018 Q4
15 quarters
DFS icon
119
DELISTED
Discover Financial Services
DFS
$187K 0.1%
2,056
– –
2018 Q4
15 quarters
WMT icon
120
Walmart Inc
WMT
$935B
$178K 0.09%
4,116
– –
2018 Q4
15 quarters
CL icon
121
Colgate-Palmolive
CL
$73.9B
$175K 0.09%
2,486
– –
2018 Q4
15 quarters
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$175K 0.09%
1,372
– –
2020 Q3
8 quarters
KO icon
123
Coca-Cola
KO
$396B
$171K 0.09%
3,045
– –
2018 Q4
15 quarters
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$153K 0.08%
3,260
– –
2018 Q4
15 quarters
ORCL icon
125
Oracle
ORCL
$408B
$147K 0.08%
2,400
– –
2018 Q4
15 quarters
3 4
5
6 7

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Acima Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Acima Private Wealth held 236 positions worth $195M, down 2.9% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Acima Private Wealth deployed $7.38M of net new capital in Q3 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 100,214 shares worth $7.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $1.01M trimmed.

  • Acima Private Wealth's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 100,214 shares worth $7.96M.
  • Acima Private Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $303K increase.
  • Acima Private Wealth's biggest Q3 2022 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.01M.
  • Acima Private Wealth fully exited iShares MSCI South Korea ETF in Q3 2022, selling an estimated $1.02M.
  • Acima Private Wealth's ten largest holdings make up 38% of its $195M portfolio in Q3 2022.
  • Acima Private Wealth opened 1 new position and closed 8 in Q3 2022.
  • Acima Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $195M.

Based on Acima Private Wealth's 13F filing for Q3 2022, filed 29 Feb 2024.