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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
-3.43%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$15.8M
Cap. Flow
+$24.4M
Cap. Flow %
10.87%
Top 10 Hldgs %
37.83%
Holding
262
New
1
Increased
33
Reduced
27
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.84M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M

Top Sells

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$478K
2
CSGP icon
CoStar Group
CSGP
+$321K
3
SPLK
Splunk Inc
SPLK
+$262K
4
CWST icon
Casella Waste Systems
CWST
+$159K
5
ES icon
Eversource Energy
ES
+$133K

Sector Composition

1 Technology 8.63%
2 Healthcare 4.12%
3 Consumer Discretionary 3.51%
4 Industrials 2.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.05T
$348K 0.15%
648
– –
PPG icon
102
PPG Industries
PPG
$26.1B
$328K 0.15%
2,529
– –
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$319K 0.14%
2,417
– –
ITGR icon
104
Integer Holdings
ITGR
$3.24B
$314K 0.14%
4,000
– –
MA icon
105
Mastercard
MA
$479B
$310K 0.14%
784
– –
SPGI icon
106
S&P Global
SPGI
$133B
$302K 0.13%
826
– –
PSX icon
107
Phillips 66
PSX
$82.6B
$300K 0.13%
2,500
– –
DRI icon
108
Darden Restaurants
DRI
$22.7B
$298K 0.13%
2,079
– –
DHR icon
109
Danaher
DHR
$144B
$294K 0.13%
1,337
-112
-8% -$25K
UNP icon
110
Union Pacific
UNP
$178B
$292K 0.13%
1,433
– –
UNH icon
111
UnitedHealth
UNH
$395B
$290K 0.13%
575
– –
AFL icon
112
Aflac
AFL
$63.3B
$279K 0.12%
3,638
– –
VV icon
113
Vanguard Large-Cap ETF
VV
$52.2B
$270K 0.12%
1,380
-155
-10% -$31.6K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.5B
$262K 0.12%
+3,462
New +$285K
ORCL icon
115
Oracle
ORCL
$365B
$261K 0.12%
2,466
– –
BLK icon
116
Blackrock
BLK
$166B
$245K 0.11%
379
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.06T
$238K 0.11%
679
– –
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$237K 0.11%
3,275
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.5B
$236K 0.1%
3,404
– –
BIIB icon
120
Biogen
BIIB
$30.2B
$235K 0.1%
916
– –
SYY icon
121
Sysco
SYY
$39B
$231K 0.1%
3,500
– –
IDXX icon
122
Idexx Laboratories
IDXX
$44.5B
$216K 0.1%
493
– –
NOC icon
123
Northrop Grumman
NOC
$74.8B
$211K 0.09%
480
– –
WMT icon
124
Walmart Inc
WMT
$909B
$208K 0.09%
3,900
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$194K 0.09%
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 Q3 2023 Portfolio in Review

As of Q3 2023, Acima Private Wealth held 262 positions worth $225M, up 7.6% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Acima Private Wealth deployed $24.4M of net new capital in Q3 2023, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 3,462 shares worth $262K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $478K trimmed.

  • Acima Private Wealth's largest Q3 2023 buy was Vanguard Real Estate ETF: 3,462 shares worth $262K.
  • Acima Private Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.7M increase.
  • Acima Private Wealth's biggest Q3 2023 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $478K.
  • Acima Private Wealth fully exited CoStar Group in Q3 2023, selling an estimated $321K.
  • Acima Private Wealth's ten largest holdings make up 38% of its $225M portfolio in Q3 2023.
  • Acima Private Wealth opened 1 new position and closed 13 in Q3 2023.
  • Acima Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $225M.

Based on Acima Private Wealth's 13F filing for Q3 2023, filed 29 Feb 2024.