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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
+8.63%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
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

Top Buys

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

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

1 Technology 8.09%
2 Healthcare 3.7%
3 Consumer Discretionary 3.01%
4 Industrials 2.13%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$480B
$334K 0.13%
784
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.6B
$323K 0.13%
3,650
+188
+5% +$14.9K
BLK icon
103
Blackrock
BLK
$166B
$308K 0.12%
379
– –
VV icon
104
Vanguard Large-Cap ETF
VV
$52.2B
$301K 0.12%
1,380
– –
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$301K 0.12%
2,585
-8,346
-76% -$889K
AFL icon
106
Aflac
AFL
$63.5B
$300K 0.12%
3,638
– –
UNH icon
107
UnitedHealth
UNH
$387B
$294K 0.11%
558
-17
-3% -$9.07K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$275K 0.11%
1,867
-550
-23% -$76.1K
DHR icon
109
Danaher
DHR
$144B
$274K 0.11%
1,185
-152
-11% -$32.3K
IDXX icon
110
Idexx Laboratories
IDXX
$44.8B
$274K 0.11%
493
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.6B
$265K 0.1%
3,404
– –
SHOP icon
112
Shopify
SHOP
$160B
$262K 0.1%
3,368
– –
BA icon
113
Boeing
BA
$169B
$261K 0.1%
1,000
– –
ORCL icon
114
Oracle
ORCL
$364B
$260K 0.1%
2,466
– –
SYY icon
115
Sysco
SYY
$39.1B
$256K 0.1%
3,500
– –
LLY icon
116
Eli Lilly
LLY
$1.05T
$250K 0.1%
429
-219
-34% -$128K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.06T
$242K 0.09%
679
– –
VO icon
118
Vanguard Mid-Cap ETF
VO
$106B
$239K 0.09%
4,112
+852
+26% +$45.5K
BIIB icon
119
Biogen
BIIB
$30.4B
$237K 0.09%
916
– –
DFS
120
DELISTED
Discover Financial Services
DFS
$231K 0.09%
2,056
– –
NOC icon
121
Northrop Grumman
NOC
$74.1B
$225K 0.09%
480
– –
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$217K 0.08%
1,372
– –
HUBS icon
123
HubSpot
HUBS
$11.5B
$212K 0.08%
366
– –
WMT icon
124
Walmart Inc
WMT
$909B
$205K 0.08%
3,900
– –
DOV icon
125
Dover
DOV
$28.8B
$201K 0.08%
1,307
– –
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 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 Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.