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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
+0.98%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$944K
Cap. Flow
-$597K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.34%
Holding
200
New
5
Increased
18
Reduced
27
Closed
17

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.47M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.73M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.39M
3
FM
iShares Frontier and Select EM ETF
FM
+$2.36M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.73M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.7M

Sector Composition

1 Technology 7.28%
2 Healthcare 3.54%
3 Consumer Discretionary 2.82%
4 Financials 2.1%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$145B
$296K 0.11%
1,185
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$276K 0.1%
679
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57B
$276K 0.1%
3,404
– –
UNH icon
104
UnitedHealth
UNH
$384B
$274K 0.1%
538
– –
DFS
105
DELISTED
Discover Financial Services
DFS
$269K 0.1%
2,056
– –
UNP icon
106
Union Pacific
UNP
$178B
$265K 0.1%
1,172
-261
-18% -$61.2K
WMT icon
107
Walmart Inc
WMT
$915B
$264K 0.1%
3,900
– –
SYY icon
108
Sysco
SYY
$39.3B
$250K 0.09%
3,500
– –
VO icon
109
Vanguard Mid-Cap ETF
VO
$106B
$244K 0.09%
4,028
– –
CL icon
110
Colgate-Palmolive
CL
$75.3B
$241K 0.09%
2,486
– –
IDXX icon
111
Idexx Laboratories
IDXX
$45.4B
$240K 0.09%
493
– –
DOV icon
112
Dover
DOV
$29.3B
$226K 0.08%
1,250
– –
SHOP icon
113
Shopify
SHOP
$162B
$222K 0.08%
3,368
– –
VZ icon
114
Verizon
VZ
$183B
$219K 0.08%
5,300
– –
HUBS icon
115
HubSpot
HUBS
$11.5B
$216K 0.08%
366
– –
BIIB icon
116
Biogen
BIIB
$30.8B
$212K 0.08%
916
– –
NOC icon
117
Northrop Grumman
NOC
$73.7B
$209K 0.08%
480
– –
KO icon
118
Coca-Cola
KO
$365B
$194K 0.07%
3,045
– –
HEI.A icon
119
HEICO Corp Class A
HEI.A
$35B
$176K 0.06%
994
– –
KMB icon
120
Kimberly-Clark
KMB
$36.2B
$172K 0.06%
1,244
– –
MO icon
121
Altria Group
MO
$122B
$157K 0.06%
3,452
– –
BND icon
122
Vanguard Total Bond Market
BND
$159B
$155K 0.06%
2,149
-90
-4% -$6.45K
OKTA icon
123
Okta
OKTA
$25.7B
$148K 0.05%
1,579
– –
UFOX
124
Defiance Space and Connective Tech ETF
UFOX
$861M
$145K 0.05%
3,473
– –
VEEV icon
125
Veeva Systems
VEEV
$32.1B
$145K 0.05%
792
– –
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
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $345M AUM 48.39% 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

Acima Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Acima Private Wealth held 200 positions worth $272M, up 0.35% from $271M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Acima Private Wealth's Q2 2024 filing shows 5 new, 18 increased, 27 reduced and 17 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 93,349 shares worth $5.7M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q2 2024 buy was Avantis Emerging Markets Equity ETF: 93,349 shares worth $5.7M.
  • Acima Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $3.84M increase.
  • Acima Private Wealth's biggest Q2 2024 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $3.39M.
  • Acima Private Wealth fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2024, selling an estimated $3.73M.
  • Acima Private Wealth's ten largest holdings make up 47% of its $272M portfolio in Q2 2024.
  • Acima Private Wealth opened 5 new positions and closed 17 in Q2 2024.
  • Acima Private Wealth's portfolio value rose 0.35% quarter-over-quarter to $272M.

Based on Acima Private Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.