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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
+7.68%
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
+$513K
(+0.26%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
234
New
6
Increased
10
Reduced
40
Closed
11
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.16M |
| 3 |
Invesco International Corporate Bond ETF
PICB
|
+$2M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$1.92M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.84M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$2.32M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.08M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.93M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.51% |
| 2 | Technology | 7.26% |
| 3 | Healthcare | 4.97% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$365B
| $306K | 0.16% |
577
| – | – |
2018 Q4
16 quarters
|
|
102
Union Pacific
UNP
$172B
| $305K | 0.16% |
1,475
| – | – |
2018 Q4
16 quarters
|
|
103
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $286K | 0.15% |
4,244
| – | – |
2018 Q4
16 quarters
|
|
104
Darden Restaurants
DRI
$24.2B
| $277K | 0.14% |
2,000
| – | – |
2018 Q4
16 quarters
|
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $275K | 0.14% |
2,417
| – | – |
2018 Q4
16 quarters
|
|
106
Integer Holdings
ITGR
$4.31B
| $274K | 0.14% |
+4,000
| New | +$261K |
2022 Q4
0 quarters
|
|
107
Blackrock
BLK
$174B
| $269K | 0.14% |
379
| – | – |
2018 Q4
16 quarters
|
|
108
NextEra Energy
NEE
$165B
| $268K | 0.14% |
3,208
-1,271
| -28% | -$103K |
2018 Q4
16 quarters
|
|
109
Sysco
SYY
$40.4B
| $268K | 0.14% |
3,500
| – | – |
2018 Q4
16 quarters
|
|
110
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $267K | 0.14% |
1,535
| – | – |
2018 Q4
16 quarters
|
|
111
Northrop Grumman
NOC
$71B
| $262K | 0.13% |
480
| – | – |
2018 Q4
16 quarters
|
|
112
Aflac
AFL
$59.2B
| $262K | 0.13% |
3,638
| – | – |
2018 Q4
16 quarters
|
|
113
Phillips 66
PSX
$115B
| $260K | 0.13% |
2,500
| – | – |
2018 Q4
16 quarters
|
|
114
Biogen
BIIB
$34.8B
| $254K | 0.13% |
916
| – | – |
2018 Q4
16 quarters
|
|
115
Amazon
AMZN
$2.75T
| $249K | 0.13% |
2,960
| – | – |
2018 Q4
16 quarters
|
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $236K | 0.12% |
3,275
| – | – |
2018 Q4
16 quarters
|
|
117
Eli Lilly
LLY
$1.12T
| $225K | 0.12% |
614
| – | – |
2018 Q4
16 quarters
|
|
118
DELISTED
Splunk Inc
SPLK
| $216K | 0.11% |
2,513
| – | – |
2018 Q4
16 quarters
|
|
119
Berkshire Hathaway Class B
BRK.B
$1.13T
| $210K | 0.11% |
679
-813
| -54% | -$241K |
2018 Q4
16 quarters
|
|
120
Verizon
VZ
$184B
| $209K | 0.11% |
5,300
| – | – |
2018 Q4
16 quarters
|
|
121
DELISTED
Discover Financial Services
DFS
| $201K | 0.1% |
2,056
| – | – |
2018 Q4
16 quarters
|
|
122
Oracle
ORCL
$408B
| $196K | 0.1% |
2,400
| – | – |
2018 Q4
16 quarters
|
|
123
Colgate-Palmolive
CL
$73.9B
| $196K | 0.1% |
2,486
| – | – |
2018 Q4
16 quarters
|
|
124
Walmart Inc
WMT
$935B
| $195K | 0.1% |
4,116
| – | – |
2018 Q4
16 quarters
|
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $194K | 0.1% |
1,372
| – | – |
2020 Q3
9 quarters
|
|
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Acima Private Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Acima Private Wealth held 234 positions worth $195M, up 0.26% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Acima Private Wealth withdrew a net $13.2M in Q4 2022, closing 11 positions and reducing 40 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Acima Private Wealth opened a new position in iShares Core International Aggregate Bond Fund worth $3.96M.
- Acima Private Wealth's largest Q4 2022 buy was iShares Core International Aggregate Bond Fund: 83,185 shares worth $3.96M.
- Acima Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $2.16M increase.
- Acima Private Wealth's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $7.84M.
- Acima Private Wealth fully exited iShares MSCI United Kingdom ETF in Q4 2022, selling an estimated $1.19M.
- Acima Private Wealth's ten largest holdings make up 36% of its $195M portfolio in Q4 2022.
- Acima Private Wealth opened 6 new positions and closed 11 in Q4 2022.
- Acima Private Wealth's portfolio value rose 0.26% quarter-over-quarter to $195M.
Based on Acima Private Wealth's 13F filing for Q4 2022, filed 29 Feb 2024.