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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
+8.63%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$31.4M
Cap. Flow
+$12.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
43.95%
Holding
260
New
11
Increased
23
Reduced
48
Closed
22
Avg Time Held
3.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.9M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.49M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$7.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.33M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.24%
2 Technology 8.09%
3 Healthcare 3.7%
4 Consumer Discretionary 3.01%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
101
Mastercard
MA
$540B
$334K 0.13%
784
– –
2018 Q4
20 quarters
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$36.7B
$323K 0.13%
3,650
+188
+5% +$14.9K
2023 Q3
1 quarter
BLK icon
103
Blackrock
BLK
$174B
$308K 0.12%
379
– –
2018 Q4
20 quarters
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$301K 0.12%
1,380
– –
2018 Q4
20 quarters
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$301K 0.12%
2,585
-8,346
-76% -$889K
2018 Q4
20 quarters
AFL icon
106
Aflac
AFL
$59.2B
$300K 0.12%
3,638
– –
2018 Q4
20 quarters
UNH icon
107
UnitedHealth
UNH
$365B
$294K 0.11%
558
-17
-3% -$9.07K
2018 Q4
20 quarters
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$275K 0.11%
1,867
-550
-23% -$76.1K
2018 Q4
20 quarters
DHR icon
109
Danaher
DHR
$163B
$274K 0.11%
1,185
-152
-11% -$32.3K
2018 Q4
20 quarters
IDXX icon
110
Idexx Laboratories
IDXX
$43.1B
$274K 0.11%
493
– –
2023 Q1
3 quarters
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.6B
$265K 0.1%
3,404
– –
2018 Q4
20 quarters
SHOP icon
112
Shopify
SHOP
$229B
$262K 0.1%
3,368
– –
2023 Q1
3 quarters
BA icon
113
Boeing
BA
$149B
$261K 0.1%
1,000
– –
2022 Q1
7 quarters
ORCL icon
114
Oracle
ORCL
$408B
$260K 0.1%
2,466
– –
2018 Q4
20 quarters
SYY icon
115
Sysco
SYY
$40.4B
$256K 0.1%
3,500
– –
2018 Q4
20 quarters
LLY icon
116
Eli Lilly
LLY
$1.12T
$250K 0.1%
429
-219
-34% -$128K
2018 Q4
20 quarters
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$242K 0.09%
679
– –
2018 Q4
20 quarters
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$239K 0.09%
4,112
+852
+26% +$45.5K
2018 Q4
20 quarters
BIIB icon
119
Biogen
BIIB
$34.8B
$237K 0.09%
916
– –
2018 Q4
20 quarters
DFS icon
120
DELISTED
Discover Financial Services
DFS
$231K 0.09%
2,056
– –
2018 Q4
20 quarters
NOC icon
121
Northrop Grumman
NOC
$71B
$225K 0.09%
480
– –
2018 Q4
20 quarters
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$217K 0.08%
1,372
– –
2020 Q3
13 quarters
HUBS icon
123
HubSpot
HUBS
$11.9B
$212K 0.08%
366
– –
2023 Q1
3 quarters
WMT icon
124
Walmart Inc
WMT
$935B
$205K 0.08%
3,900
– –
2018 Q4
20 quarters
DOV icon
125
Dover
DOV
$26.1B
$201K 0.08%
1,307
– –
2018 Q4
20 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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BMC
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Acima Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Acima Private Wealth held 260 positions worth $256M, up 14% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Acima Private Wealth deployed $12.5M of net new capital in Q4 2023, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 242,272 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $2.48M trimmed.

  • Acima Private Wealth's largest Q4 2023 buy was Invesco Total Return Bond ETF: 242,272 shares worth $11.4M.
  • Acima Private Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $4.66M increase.
  • Acima Private Wealth's biggest Q4 2023 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.48M.
  • Acima Private Wealth fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $8.49M.
  • Acima Private Wealth's ten largest holdings make up 44% of its $256M portfolio in Q4 2023.
  • Acima Private Wealth opened 11 new positions and closed 22 in Q4 2023.
  • Acima Private Wealth's portfolio value rose 14% quarter-over-quarter to $256M.

Based on Acima Private Wealth's 13F filing for Q4 2023, filed 29 Feb 2024.