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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
+4.99%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$15.1M
Cap. Flow
+$3.65M
Cap. Flow %
1.35%
Top 10 Hldgs %
46.55%
Holding
240
New
2
Increased
30
Reduced
36
Closed
45

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$13M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.09M
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$2.31M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.01M

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$9.56M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.34M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.59M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$795K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 3.66%
3 Consumer Discretionary 2.92%
4 Financials 2.15%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$324K 0.12%
2,585
– –
BLK icon
102
Blackrock
BLK
$166B
$316K 0.12%
379
– –
AFL icon
103
Aflac
AFL
$63.5B
$312K 0.12%
3,638
– –
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$307K 0.11%
1,867
– –
ORCL icon
105
Oracle
ORCL
$364B
$301K 0.11%
2,400
-66
-3% -$7.55K
DHR icon
106
Danaher
DHR
$144B
$296K 0.11%
1,185
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.6B
$286K 0.11%
3,404
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.06T
$286K 0.11%
679
– –
SYY icon
109
Sysco
SYY
$39.1B
$284K 0.1%
3,500
– –
DFS
110
DELISTED
Discover Financial Services
DFS
$270K 0.1%
2,056
– –
IDXX icon
111
Idexx Laboratories
IDXX
$44.8B
$266K 0.1%
493
– –
UNH icon
112
UnitedHealth
UNH
$387B
$266K 0.1%
538
-20
-4% -$10.2K
SHOP icon
113
Shopify
SHOP
$160B
$260K 0.1%
3,368
– –
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$252K 0.09%
4,028
-84
-2% -$4.96K
WMT icon
115
Walmart Inc
WMT
$909B
$235K 0.09%
3,900
– –
NOC icon
116
Northrop Grumman
NOC
$74.1B
$230K 0.08%
480
– –
HUBS icon
117
HubSpot
HUBS
$11.5B
$229K 0.08%
366
– –
CL icon
118
Colgate-Palmolive
CL
$74.4B
$224K 0.08%
2,486
– –
VZ icon
119
Verizon
VZ
$182B
$222K 0.08%
5,300
– –
DOV icon
120
Dover
DOV
$28.8B
$221K 0.08%
1,250
-57
-4% -$9.18K
BIIB icon
121
Biogen
BIIB
$30.4B
$198K 0.07%
916
– –
KO icon
122
Coca-Cola
KO
$351B
$186K 0.07%
3,045
– –
VEEV icon
123
Veeva Systems
VEEV
$31.7B
$183K 0.07%
792
– –
OKTA icon
124
Okta
OKTA
$26B
$165K 0.06%
1,579
– –
BND icon
125
Vanguard Total Bond Market
BND
$159B
$163K 0.06%
2,239
-273
-11% -$19.8K
3 4
5
6 7

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ICM
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GLCM
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AIM
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FMB
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SMG
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TCMNY
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Acima Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Acima Private Wealth held 240 positions worth $271M, up 5.9% from $256M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Acima Private Wealth's Q1 2024 filing shows 2 new, 30 increased, 36 reduced and 45 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 273,556 shares worth $13M. The largest sale was Invesco International Corporate Bond ETF, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q1 2024 buy was JPMorgan International Bond Opportunities ETF: 273,556 shares worth $13M.
  • Acima Private Wealth added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2024, an estimated $7.84M increase.
  • Acima Private Wealth's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $795K.
  • Acima Private Wealth fully exited Invesco International Corporate Bond ETF in Q1 2024, selling an estimated $9.56M.
  • Acima Private Wealth's ten largest holdings make up 47% of its $271M portfolio in Q1 2024.
  • Acima Private Wealth opened 2 new positions and closed 45 in Q1 2024.
  • Acima Private Wealth's portfolio value rose 5.9% quarter-over-quarter to $271M.

Based on Acima Private Wealth's 13F filing for Q1 2024, filed 14 May 2024.