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Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.29M
Cap. Flow
-$1.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
35%
Holding
282
New
–
Increased
17
Reduced
54
Closed
21

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$250K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$79K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$72.3K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.3K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.1K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$773K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K
3
TMO icon
Thermo Fisher Scientific
TMO
+$105K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$75.5K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$75.2K

Sector Composition

1 Technology 10.09%
2 Healthcare 4.71%
3 Consumer Discretionary 3.86%
4 Industrials 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$135B
$331K 0.16%
826
-22
-3% -$8.04K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$326K 0.16%
2,417
– –
CSGP icon
103
CoStar Group
CSGP
$12.4B
$321K 0.15%
3,612
– –
VV icon
104
Vanguard Large-Cap ETF
VV
$52.7B
$311K 0.15%
1,535
– –
DHR icon
105
Danaher
DHR
$145B
$308K 0.15%
1,449
– –
MA icon
106
Mastercard
MA
$487B
$308K 0.15%
784
– –
LLY icon
107
Eli Lilly
LLY
$1.04T
$304K 0.15%
648
– –
ORCL icon
108
Oracle
ORCL
$358B
$294K 0.14%
2,466
– –
UNP icon
109
Union Pacific
UNP
$178B
$293K 0.14%
1,433
-42
-3% -$8.35K
UNH icon
110
UnitedHealth
UNH
$384B
$276K 0.13%
575
-26
-4% -$12.7K
ES icon
111
Eversource Energy
ES
$28.2B
$269K 0.13%
3,800
– –
BLK icon
112
Blackrock
BLK
$168B
$262K 0.13%
379
– –
SPLK
113
DELISTED
Splunk Inc
SPLK
$262K 0.13%
2,468
-45
-2% -$4.28K
BIIB icon
114
Biogen
BIIB
$30.8B
$261K 0.12%
916
– –
SYY icon
115
Sysco
SYY
$39.3B
$260K 0.12%
3,500
– –
AFL icon
116
Aflac
AFL
$62.6B
$254K 0.12%
3,638
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57B
$249K 0.12%
3,404
-840
-20% -$58.4K
IDXX icon
118
Idexx Laboratories
IDXX
$45.4B
$248K 0.12%
493
– –
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$243K 0.12%
3,275
– –
DFS
120
DELISTED
Discover Financial Services
DFS
$240K 0.12%
2,056
– –
PSX icon
121
Phillips 66
PSX
$80.7B
$238K 0.11%
2,500
– –
NEE icon
122
NextEra Energy
NEE
$186B
$238K 0.11%
3,208
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.06T
$232K 0.11%
679
– –
NOC icon
124
Northrop Grumman
NOC
$73.7B
$219K 0.1%
480
– –
SHOP icon
125
Shopify
SHOP
$162B
$218K 0.1%
3,368
– –
3 4
5
6 7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Acima Private Wealth held 282 positions worth $209M, up 2.6% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acima Private Wealth's Q2 2023 filing shows 17 increased, 54 reduced and 21 closed positions. The largest sale was iShare MSCI Eurozone ETF, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $250K increase.
  • Acima Private Wealth's biggest Q2 2023 reduction was iShare MSCI Eurozone ETF, cutting an estimated $773K.
  • Acima Private Wealth fully exited Ameriprise Financial in Q2 2023, selling an estimated $44.4K.
  • Acima Private Wealth's ten largest holdings make up 35% of its $209M portfolio in Q2 2023.
  • Acima Private Wealth opened 0 new positions and closed 21 in Q2 2023.
  • Acima Private Wealth's portfolio value rose 2.6% quarter-over-quarter to $209M.

Based on Acima Private Wealth's 13F filing for Q2 2023, filed 29 Feb 2024.