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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
+5.54%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.59M
Cap. Flow
-$200K
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.69%
Holding
288
New
65
Increased
64
Reduced
14
Closed
6
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.23M
2
MBB icon
iShares MBS ETF
MBB
+$3.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$570K
5
SPGI icon
S&P Global
SPGI
+$291K

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$6.03M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.96M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$852K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$510K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.05%
2 Technology 8.96%
3 Healthcare 4.86%
4 Consumer Discretionary 3.86%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$300K 0.15%
2,417
– –
2018 Q4
17 quarters
ES icon
102
Eversource Energy
ES
$24.9B
$297K 0.15%
3,800
– –
2018 Q4
17 quarters
UNP icon
103
Union Pacific
UNP
$172B
$297K 0.15%
1,475
– –
2018 Q4
17 quarters
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.6B
$297K 0.15%
4,244
– –
2018 Q4
17 quarters
SPGI icon
105
S&P Global
SPGI
$125B
$292K 0.14%
848
+826
+3,755% +$291K
2018 Q4
17 quarters
NVDA icon
106
NVIDIA
NVDA
$5.25T
$289K 0.14%
10,410
+410
+4% +$8.87K
2022 Q1
4 quarters
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$287K 0.14%
1,535
– –
2018 Q4
17 quarters
MA icon
108
Mastercard
MA
$540B
$285K 0.14%
784
+734
+1,468% +$267K
2018 Q4
17 quarters
UNH icon
109
UnitedHealth
UNH
$365B
$284K 0.14%
601
+24
+4% +$11.6K
2018 Q4
17 quarters
SYY icon
110
Sysco
SYY
$40.4B
$270K 0.13%
3,500
– –
2018 Q4
17 quarters
BIIB icon
111
Biogen
BIIB
$34.8B
$255K 0.13%
916
– –
2018 Q4
17 quarters
BLK icon
112
Blackrock
BLK
$174B
$254K 0.12%
379
– –
2018 Q4
17 quarters
PSX icon
113
Phillips 66
PSX
$115B
$253K 0.12%
2,500
– –
2018 Q4
17 quarters
CSGP icon
114
CoStar Group
CSGP
$13B
$249K 0.12%
+3,612
New +$267K
2023 Q1
0 quarters
NEE icon
115
NextEra Energy
NEE
$165B
$247K 0.12%
3,208
– –
2018 Q4
17 quarters
IDXX icon
116
Idexx Laboratories
IDXX
$43.1B
$247K 0.12%
+493
New +$236K
2023 Q1
0 quarters
SPLK icon
117
DELISTED
Splunk Inc
SPLK
$241K 0.12%
2,513
– –
2018 Q4
17 quarters
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$238K 0.12%
3,275
– –
2018 Q4
17 quarters
AFL icon
119
Aflac
AFL
$59.2B
$235K 0.12%
3,638
– –
2018 Q4
17 quarters
ORCL icon
120
Oracle
ORCL
$408B
$229K 0.11%
2,466
+66
+3% +$5.79K
2018 Q4
17 quarters
LLY icon
121
Eli Lilly
LLY
$1.12T
$223K 0.11%
648
+34
+6% +$11.5K
2018 Q4
17 quarters
NOC icon
122
Northrop Grumman
NOC
$71B
$222K 0.11%
480
– –
2018 Q4
17 quarters
BA icon
123
Boeing
BA
$149B
$216K 0.11%
1,016
+16
+2% +$3.32K
2022 Q1
4 quarters
VZ icon
124
Verizon
VZ
$184B
$210K 0.1%
5,412
+112
+2% +$4.42K
2018 Q4
17 quarters
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.13T
$210K 0.1%
679
– –
2018 Q4
17 quarters
3 4
5
6 7

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SCP
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WWM
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WFI
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HPC
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GSC
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Acima Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Acima Private Wealth held 288 positions worth $204M, up 4.4% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acima Private Wealth's Q1 2023 filing shows 65 new, 64 increased, 14 reduced and 6 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 69,719 shares worth $3.26M. The largest sale was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

  • Acima Private Wealth's largest Q1 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 69,719 shares worth $3.26M.
  • Acima Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $1.32M increase.
  • Acima Private Wealth's biggest Q1 2023 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $6.03M.
  • Acima Private Wealth fully exited iShares Core International Aggregate Bond Fund in Q1 2023, selling an estimated $3.96M.
  • Acima Private Wealth's ten largest holdings make up 35% of its $204M portfolio in Q1 2023.
  • Acima Private Wealth opened 65 new positions and closed 6 in Q1 2023.
  • Acima Private Wealth's portfolio value rose 4.4% quarter-over-quarter to $204M.

Based on Acima Private Wealth's 13F filing for Q1 2023, filed 29 Feb 2024.