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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
+7.68%
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
+$513K
Cap. Flow
-$13.2M
Cap. Flow %
-6.75%
Top 10 Hldgs %
36.49%
Holding
234
New
6
Increased
10
Reduced
40
Closed
11

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$989K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.84M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.32M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.93M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.71M

Sector Composition

1 Technology 7.26%
2 Healthcare 4.97%
3 Consumer Discretionary 3.35%
4 Industrials 2.59%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$392B
$306K 0.16%
577
– –
UNP icon
102
Union Pacific
UNP
$178B
$305K 0.16%
1,475
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.6B
$286K 0.15%
4,244
– –
DRI icon
104
Darden Restaurants
DRI
$22.8B
$277K 0.14%
2,000
– –
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$275K 0.14%
2,417
– –
ITGR icon
106
Integer Holdings
ITGR
$3.25B
$274K 0.14%
+4,000
New +$261K
BLK icon
107
Blackrock
BLK
$166B
$269K 0.14%
379
– –
NEE icon
108
NextEra Energy
NEE
$185B
$268K 0.14%
3,208
-1,271
-28% -$103K
SYY icon
109
Sysco
SYY
$39B
$268K 0.14%
3,500
– –
VV icon
110
Vanguard Large-Cap ETF
VV
$52.2B
$267K 0.14%
1,535
– –
NOC icon
111
Northrop Grumman
NOC
$74.8B
$262K 0.13%
480
– –
AFL icon
112
Aflac
AFL
$63.4B
$262K 0.13%
3,638
– –
PSX icon
113
Phillips 66
PSX
$82.7B
$260K 0.13%
2,500
– –
BIIB icon
114
Biogen
BIIB
$30.2B
$254K 0.13%
916
– –
AMZN icon
115
Amazon
AMZN
$2.66T
$249K 0.13%
2,960
– –
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$236K 0.12%
3,275
– –
LLY icon
117
Eli Lilly
LLY
$1.05T
$225K 0.12%
614
– –
SPLK
118
DELISTED
Splunk Inc
SPLK
$216K 0.11%
2,513
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
$210K 0.11%
679
-813
-54% -$241K
VZ icon
120
Verizon
VZ
$183B
$209K 0.11%
5,300
– –
DFS
121
DELISTED
Discover Financial Services
DFS
$201K 0.1%
2,056
– –
ORCL icon
122
Oracle
ORCL
$364B
$196K 0.1%
2,400
– –
CL icon
123
Colgate-Palmolive
CL
$74.2B
$196K 0.1%
2,486
– –
WMT icon
124
Walmart Inc
WMT
$911B
$195K 0.1%
4,116
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$194K 0.1%
1,372
– –
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
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 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 Technology at 7.3% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.