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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
+4.99%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$15.1M
(+5.9%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
240
New
2
Increased
30
Reduced
36
Closed
45
Avg Time Held
4.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$13M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.84M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.09M |
| 4 |
Franklin International Aggregate Bond ETF
FLIA
|
+$2.31M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Corporate Bond ETF
PICB
|
+$9.56M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.34M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$6.59M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$3.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.71% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $324K | 0.12% |
2,585
| – | – |
2018 Q4
21 quarters
|
|
102
Blackrock
BLK
$174B
| $316K | 0.12% |
379
| – | – |
2018 Q4
21 quarters
|
|
103
Aflac
AFL
$59.2B
| $312K | 0.12% |
3,638
| – | – |
2018 Q4
21 quarters
|
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $307K | 0.11% |
1,867
| – | – |
2018 Q4
21 quarters
|
|
105
Oracle
ORCL
$408B
| $301K | 0.11% |
2,400
-66
| -3% | -$7.55K |
2018 Q4
21 quarters
|
|
106
Danaher
DHR
$163B
| $296K | 0.11% |
1,185
| – | – |
2018 Q4
21 quarters
|
|
107
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $286K | 0.11% |
3,404
| – | – |
2018 Q4
21 quarters
|
|
108
Berkshire Hathaway Class B
BRK.B
$1.13T
| $286K | 0.11% |
679
| – | – |
2018 Q4
21 quarters
|
|
109
Sysco
SYY
$40.4B
| $284K | 0.1% |
3,500
| – | – |
2018 Q4
21 quarters
|
|
110
DELISTED
Discover Financial Services
DFS
| $270K | 0.1% |
2,056
| – | – |
2018 Q4
21 quarters
|
|
111
Idexx Laboratories
IDXX
$43.1B
| $266K | 0.1% |
493
| – | – |
2023 Q1
4 quarters
|
|
112
UnitedHealth
UNH
$365B
| $266K | 0.1% |
538
-20
| -4% | -$10.2K |
2018 Q4
21 quarters
|
|
113
Shopify
SHOP
$229B
| $260K | 0.1% |
3,368
| – | – |
2023 Q1
4 quarters
|
|
114
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $252K | 0.09% |
4,028
-84
| -2% | -$4.96K |
2018 Q4
21 quarters
|
|
115
Walmart Inc
WMT
$935B
| $235K | 0.09% |
3,900
| – | – |
2018 Q4
21 quarters
|
|
116
Northrop Grumman
NOC
$71B
| $230K | 0.08% |
480
| – | – |
2018 Q4
21 quarters
|
|
117
HubSpot
HUBS
$11.9B
| $229K | 0.08% |
366
| – | – |
2023 Q1
4 quarters
|
|
118
Colgate-Palmolive
CL
$73.9B
| $224K | 0.08% |
2,486
| – | – |
2018 Q4
21 quarters
|
|
119
Verizon
VZ
$184B
| $222K | 0.08% |
5,300
| – | – |
2018 Q4
21 quarters
|
|
120
Dover
DOV
$26.1B
| $221K | 0.08% |
1,250
-57
| -4% | -$9.18K |
2018 Q4
21 quarters
|
|
121
Biogen
BIIB
$34.8B
| $198K | 0.07% |
916
| – | – |
2018 Q4
21 quarters
|
|
122
Coca-Cola
KO
$396B
| $186K | 0.07% |
3,045
| – | – |
2018 Q4
21 quarters
|
|
123
Veeva Systems
VEEV
$50.7B
| $183K | 0.07% |
792
| – | – |
2023 Q1
4 quarters
|
|
124
Okta
OKTA
$36.5B
| $165K | 0.06% |
1,579
| – | – |
2023 Q1
4 quarters
|
|
125
Vanguard Total Bond Market
BND
$163B
| $163K | 0.06% |
2,239
-273
| -11% | -$19.8K |
2023 Q4
1 quarter
|
|
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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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.
- 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.