We are live on ! Find out more
APW

Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
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

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 Technology 8.96%
2 Healthcare 4.86%
3 Consumer Discretionary 3.86%
4 Industrials 2.71%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$300K 0.15%
2,417
– –
ES icon
102
Eversource Energy
ES
$28.1B
$297K 0.15%
3,800
– –
UNP icon
103
Union Pacific
UNP
$179B
$297K 0.15%
1,475
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.6B
$297K 0.15%
4,244
– –
SPGI icon
105
S&P Global
SPGI
$133B
$292K 0.14%
848
+826
+3,755% +$291K
NVDA icon
106
NVIDIA
NVDA
$4.91T
$289K 0.14%
10,410
+410
+4% +$8.87K
VV icon
107
Vanguard Large-Cap ETF
VV
$52.2B
$287K 0.14%
1,535
– –
MA icon
108
Mastercard
MA
$480B
$285K 0.14%
784
+734
+1,468% +$267K
UNH icon
109
UnitedHealth
UNH
$387B
$284K 0.14%
601
+24
+4% +$11.6K
SYY icon
110
Sysco
SYY
$39.1B
$270K 0.13%
3,500
– –
BIIB icon
111
Biogen
BIIB
$30.4B
$255K 0.13%
916
– –
BLK icon
112
Blackrock
BLK
$166B
$254K 0.12%
379
– –
PSX icon
113
Phillips 66
PSX
$82.9B
$253K 0.12%
2,500
– –
CSGP icon
114
CoStar Group
CSGP
$12.2B
$249K 0.12%
+3,612
New +$267K
NEE icon
115
NextEra Energy
NEE
$185B
$247K 0.12%
3,208
– –
IDXX icon
116
Idexx Laboratories
IDXX
$44.8B
$247K 0.12%
+493
New +$236K
SPLK
117
DELISTED
Splunk Inc
SPLK
$241K 0.12%
2,513
– –
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$238K 0.12%
3,275
– –
AFL icon
119
Aflac
AFL
$63.5B
$235K 0.12%
3,638
– –
ORCL icon
120
Oracle
ORCL
$364B
$229K 0.11%
2,466
+66
+3% +$5.79K
LLY icon
121
Eli Lilly
LLY
$1.05T
$223K 0.11%
648
+34
+6% +$11.5K
NOC icon
122
Northrop Grumman
NOC
$74.1B
$222K 0.11%
480
– –
BA icon
123
Boeing
BA
$169B
$216K 0.11%
1,016
+16
+2% +$3.32K
VZ icon
124
Verizon
VZ
$182B
$210K 0.1%
5,412
+112
+2% +$4.42K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.06T
$210K 0.1%
679
– –
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 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 Technology at 9% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.