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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
-3.43%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
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
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.95%
2 Technology 8.63%
3 Healthcare 4.12%
4 Consumer Discretionary 3.51%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
101
Eli Lilly
LLY
$1.12T
$348K 0.15%
648
– –
2018 Q4
19 quarters
PPG icon
102
PPG Industries
PPG
$24B
$328K 0.15%
2,529
– –
2018 Q4
19 quarters
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$319K 0.14%
2,417
– –
2018 Q4
19 quarters
ITGR icon
104
Integer Holdings
ITGR
$4.31B
$314K 0.14%
4,000
– –
2022 Q4
3 quarters
MA icon
105
Mastercard
MA
$540B
$310K 0.14%
784
– –
2018 Q4
19 quarters
SPGI icon
106
S&P Global
SPGI
$125B
$302K 0.13%
826
– –
2018 Q4
19 quarters
PSX icon
107
Phillips 66
PSX
$115B
$300K 0.13%
2,500
– –
2018 Q4
19 quarters
DRI icon
108
Darden Restaurants
DRI
$24.2B
$298K 0.13%
2,079
– –
2018 Q4
19 quarters
DHR icon
109
Danaher
DHR
$163B
$294K 0.13%
1,337
-112
-8% -$25K
2018 Q4
19 quarters
UNP icon
110
Union Pacific
UNP
$172B
$292K 0.13%
1,433
– –
2018 Q4
19 quarters
UNH icon
111
UnitedHealth
UNH
$365B
$290K 0.13%
575
– –
2018 Q4
19 quarters
AFL icon
112
Aflac
AFL
$59.2B
$279K 0.12%
3,638
– –
2018 Q4
19 quarters
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$270K 0.12%
1,380
-155
-10% -$31.6K
2018 Q4
19 quarters
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$36.7B
$262K 0.12%
+3,462
New +$285K
2023 Q3
0 quarters
ORCL icon
115
Oracle
ORCL
$408B
$261K 0.12%
2,466
– –
2018 Q4
19 quarters
BLK icon
116
Blackrock
BLK
$174B
$245K 0.11%
379
– –
2018 Q4
19 quarters
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$238K 0.11%
679
– –
2018 Q4
19 quarters
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$237K 0.11%
3,275
– –
2018 Q4
19 quarters
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.6B
$236K 0.1%
3,404
– –
2018 Q4
19 quarters
BIIB icon
120
Biogen
BIIB
$34.8B
$235K 0.1%
916
– –
2018 Q4
19 quarters
SYY icon
121
Sysco
SYY
$40.4B
$231K 0.1%
3,500
– –
2018 Q4
19 quarters
IDXX icon
122
Idexx Laboratories
IDXX
$43.1B
$216K 0.1%
493
– –
2023 Q1
2 quarters
NOC icon
123
Northrop Grumman
NOC
$71B
$211K 0.09%
480
– –
2018 Q4
19 quarters
WMT icon
124
Walmart Inc
WMT
$935B
$208K 0.09%
3,900
– –
2018 Q4
19 quarters
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$194K 0.09%
1,372
– –
2020 Q3
12 quarters
3 4
5
6 7

Similar funds

HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $345M AUM 28.98% 1-Year Est. Return
SCP
Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
GSC
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BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 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 Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

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.