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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
+0.98%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
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
Avg Time Held
4.6 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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 icon
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

Rank Sector Weight
1 Miscellaneous 78.99%
2 Technology 7.28%
3 Healthcare 3.54%
4 Consumer Discretionary 2.82%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
101
Danaher
DHR
$162B
$296K 0.11%
1,185
– –
2018 Q4
22 quarters
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$276K 0.1%
679
– –
2018 Q4
22 quarters
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.3B
$276K 0.1%
3,404
– –
2018 Q4
22 quarters
UNH icon
104
UnitedHealth
UNH
$371B
$274K 0.1%
538
– –
2018 Q4
22 quarters
DFS icon
105
DELISTED
Discover Financial Services
DFS
$269K 0.1%
2,056
– –
2018 Q4
22 quarters
UNP icon
106
Union Pacific
UNP
$170B
$265K 0.1%
1,172
-261
-18% -$61.2K
2018 Q4
22 quarters
WMT icon
107
Walmart Inc
WMT
$944B
$264K 0.1%
3,900
– –
2018 Q4
22 quarters
SYY icon
108
Sysco
SYY
$40.6B
$250K 0.09%
3,500
– –
2018 Q4
22 quarters
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$244K 0.09%
4,028
– –
2018 Q4
22 quarters
CL icon
110
Colgate-Palmolive
CL
$74.3B
$241K 0.09%
2,486
– –
2018 Q4
22 quarters
IDXX icon
111
Idexx Laboratories
IDXX
$42.8B
$240K 0.09%
493
– –
2023 Q1
5 quarters
DOV icon
112
Dover
DOV
$26B
$226K 0.08%
1,250
– –
2018 Q4
22 quarters
SHOP icon
113
Shopify
SHOP
$223B
$222K 0.08%
3,368
– –
2023 Q1
5 quarters
VZ icon
114
Verizon
VZ
$188B
$219K 0.08%
5,300
– –
2018 Q4
22 quarters
HUBS icon
115
HubSpot
HUBS
$11.9B
$216K 0.08%
366
– –
2023 Q1
5 quarters
BIIB icon
116
Biogen
BIIB
$35.3B
$212K 0.08%
916
– –
2018 Q4
22 quarters
NOC icon
117
Northrop Grumman
NOC
$71.4B
$209K 0.08%
480
– –
2018 Q4
22 quarters
KO icon
118
Coca-Cola
KO
$398B
$194K 0.07%
3,045
– –
2018 Q4
22 quarters
HEI.A icon
119
HEICO Corp Class A
HEI.A
$31.9B
$176K 0.06%
994
– –
2023 Q1
5 quarters
KMB icon
120
Kimberly-Clark
KMB
$34.6B
$172K 0.06%
1,244
– –
2018 Q4
22 quarters
MO icon
121
Altria Group
MO
$123B
$157K 0.06%
3,452
– –
2018 Q4
22 quarters
BND icon
122
Vanguard Total Bond Market
BND
$163B
$155K 0.06%
2,149
-90
-4% -$6.45K
2023 Q4
2 quarters
OKTA icon
123
Okta
OKTA
$36.3B
$148K 0.05%
1,579
– –
2023 Q1
5 quarters
UFOX icon
124
Defiance Space and Connective Tech ETF
UFOX
$823M
$145K 0.05%
3,473
– –
2021 Q1
13 quarters
VEEV icon
125
Veeva Systems
VEEV
$50.6B
$145K 0.05%
792
– –
2023 Q1
5 quarters
3 4
5
6 7

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WWM
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WFI
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GSC
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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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • 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.