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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
-5.83%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
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

Top Buys

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

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

1 Technology 7.35%
2 Healthcare 4.5%
3 Consumer Discretionary 3.18%
4 Industrials 2.1%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$12.4B
$278K 0.14%
8,128
-2,000
-20% -$71.5K
PPG icon
102
PPG Industries
PPG
$26.2B
$277K 0.14%
2,500
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.6B
$264K 0.14%
4,244
– –
DRI icon
104
Darden Restaurants
DRI
$22.7B
$253K 0.13%
2,000
– –
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$251K 0.13%
2,417
– –
VV icon
106
Vanguard Large-Cap ETF
VV
$52.2B
$251K 0.13%
1,535
– –
SYY icon
107
Sysco
SYY
$39.1B
$247K 0.13%
3,500
– –
BIIB icon
108
Biogen
BIIB
$30.4B
$245K 0.13%
916
– –
CAT icon
109
Caterpillar
CAT
$405B
$233K 0.12%
1,421
– –
NOC icon
110
Northrop Grumman
NOC
$74.1B
$226K 0.12%
480
– –
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$216K 0.11%
3,275
– –
BLK icon
112
Blackrock
BLK
$166B
$209K 0.11%
379
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$974B
$208K 0.11%
634
– –
AFL icon
114
Aflac
AFL
$63.5B
$204K 0.11%
3,638
– –
PSX icon
115
Phillips 66
PSX
$82.9B
$202K 0.1%
2,500
– –
VZ icon
116
Verizon
VZ
$182B
$201K 0.1%
5,300
– –
LLY icon
117
Eli Lilly
LLY
$1.05T
$199K 0.1%
614
– –
SPLK
118
DELISTED
Splunk Inc
SPLK
$189K 0.1%
2,513
– –
DFS
119
DELISTED
Discover Financial Services
DFS
$187K 0.1%
2,056
– –
WMT icon
120
Walmart Inc
WMT
$909B
$178K 0.09%
4,116
– –
CL icon
121
Colgate-Palmolive
CL
$74.4B
$175K 0.09%
2,486
– –
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$175K 0.09%
1,372
– –
KO icon
123
Coca-Cola
KO
$351B
$171K 0.09%
3,045
– –
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$153K 0.08%
3,260
– –
ORCL icon
125
Oracle
ORCL
$364B
$147K 0.08%
2,400
– –
3 4
5
6 7

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
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 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 Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.