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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
+6.53%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$26.2M
Cap. Flow
+$9.04M
Cap. Flow %
3.03%
Top 10 Hldgs %
46.4%
Holding
184
New
1
Increased
26
Reduced
12
Closed
–

Top Buys

1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.26M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.31M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.25M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.03M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$816K

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$938K
2
NOW icon
ServiceNow
NOW
+$822K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$338K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$302K
5
LLY icon
Eli Lilly
LLY
+$84.5K

Sector Composition

1 Technology 6.81%
2 Healthcare 3.33%
3 Consumer Discretionary 2.96%
4 Financials 2.16%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$144B
$329K 0.11%
1,185
– –
DRI icon
102
Darden Restaurants
DRI
$22.6B
$328K 0.11%
2,000
– –
WMT icon
103
Walmart Inc
WMT
$909B
$315K 0.11%
3,900
– –
UNH icon
104
UnitedHealth
UNH
$394B
$315K 0.11%
538
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
$313K 0.1%
679
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.5B
$300K 0.1%
3,404
– –
UNP icon
107
Union Pacific
UNP
$178B
$289K 0.1%
1,172
– –
DFS
108
DELISTED
Discover Financial Services
DFS
$288K 0.1%
2,056
– –
SYY icon
109
Sysco
SYY
$39B
$273K 0.09%
3,500
– –
VO icon
110
Vanguard Mid-Cap ETF
VO
$105B
$266K 0.09%
4,028
– –
SHOP icon
111
Shopify
SHOP
$161B
$261K 0.09%
3,251
-117
-3% -$8.08K
CL icon
112
Colgate-Palmolive
CL
$74.2B
$258K 0.09%
2,486
– –
NOC icon
113
Northrop Grumman
NOC
$74.8B
$253K 0.09%
480
– –
IDXX icon
114
Idexx Laboratories
IDXX
$44.5B
$249K 0.08%
493
– –
DOV icon
115
Dover
DOV
$28.8B
$240K 0.08%
1,250
– –
LLY icon
116
Eli Lilly
LLY
$1.05T
$233K 0.08%
263
-94
-26% -$84.5K
KO icon
117
Coca-Cola
KO
$349B
$219K 0.07%
3,045
– –
HEI.A icon
118
HEICO Corp Class A
HEI.A
$35B
$203K 0.07%
994
– –
HUBS icon
119
HubSpot
HUBS
$11.5B
$195K 0.07%
366
– –
BIIB icon
120
Biogen
BIIB
$30.2B
$178K 0.06%
916
– –
KMB icon
121
Kimberly-Clark
KMB
$35.8B
$177K 0.06%
1,244
– –
MO icon
122
Altria Group
MO
$124B
$176K 0.06%
3,452
– –
MMM icon
123
3M
MMM
$83.9B
$174K 0.06%
1,275
– –
VZ icon
124
Verizon
VZ
$182B
$172K 0.06%
3,840
-1,460
-28% -$60.9K
VEEV icon
125
Veeva Systems
VEEV
$31.8B
$166K 0.06%
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 Q3 2024 Portfolio in Review

As of Q3 2024, Acima Private Wealth held 184 positions worth $298M, up 9.6% from $272M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Acima Private Wealth deployed $9.04M of net new capital in Q3 2024, opening 1 new position and adding to 26 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 22,494 shares worth $842K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $938K trimmed.

  • Acima Private Wealth's largest Q3 2024 buy was iShares MSCI United Kingdom ETF: 22,494 shares worth $842K.
  • Acima Private Wealth added most to JPMorgan BetaBuilders Canada ETF in Q3 2024, an estimated $2.26M increase.
  • Acima Private Wealth's biggest Q3 2024 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $938K.
  • Acima Private Wealth's ten largest holdings make up 46% of its $298M portfolio in Q3 2024.
  • Acima Private Wealth opened 1 new position and closed 0 in Q3 2024.
  • Acima Private Wealth's portfolio value rose 9.6% quarter-over-quarter to $298M.

Based on Acima Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.