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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
-1.85%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$1.29M
Cap. Flow
+$5.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.47%
Holding
184
New
–
Increased
19
Reduced
15
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.18M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.17M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15M

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.98M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Sector Composition

1 Technology 7.21%
2 Consumer Discretionary 2.91%
3 Healthcare 2.84%
4 Financials 2.27%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$332K 0.11%
1,867
– –
INTC icon
102
Intel
INTC
$480B
$326K 0.11%
16,272
– –
GXC icon
103
State Street SPDR S&P China ETF
GXC
$442M
$326K 0.11%
4,291
-1,148
-21% -$91.8K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.9B
$323K 0.11%
1,743
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
$308K 0.1%
679
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.6B
$301K 0.1%
3,404
– –
PPG icon
107
PPG Industries
PPG
$26.2B
$299K 0.1%
2,500
– –
UNH icon
108
UnitedHealth
UNH
$389B
$272K 0.09%
538
– –
DHR icon
109
Danaher
DHR
$145B
$272K 0.09%
1,185
– –
SYY icon
110
Sysco
SYY
$39B
$268K 0.09%
3,500
– –
UNP icon
111
Union Pacific
UNP
$179B
$267K 0.09%
1,172
– –
VO icon
112
Vanguard Mid-Cap ETF
VO
$105B
$266K 0.09%
4,028
– –
HUBS icon
113
HubSpot
HUBS
$11.4B
$255K 0.09%
366
– –
DOV icon
114
Dover
DOV
$28.9B
$235K 0.08%
1,250
– –
CL icon
115
Colgate-Palmolive
CL
$74.4B
$226K 0.08%
2,486
– –
NOC icon
116
Northrop Grumman
NOC
$74.3B
$225K 0.08%
480
– –
IDXX icon
117
Idexx Laboratories
IDXX
$44.6B
$204K 0.07%
493
– –
LLY icon
118
Eli Lilly
LLY
$1.05T
$203K 0.07%
263
– –
KO icon
119
Coca-Cola
KO
$351B
$190K 0.06%
3,045
– –
HEI.A icon
120
HEICO Corp Class A
HEI.A
$34.9B
$185K 0.06%
994
– –
MO icon
121
Altria Group
MO
$124B
$181K 0.06%
3,452
– –
VEEV icon
122
Veeva Systems
VEEV
$31.8B
$167K 0.06%
792
– –
UFOX
123
Defiance Space and Connective Tech ETF
UFOX
$861M
$165K 0.06%
3,473
– –
MMM icon
124
3M
MMM
$83.7B
$165K 0.06%
1,275
– –
KMB icon
125
Kimberly-Clark
KMB
$35.9B
$163K 0.05%
1,244
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Acima Private Wealth held 184 positions worth $297M, down 0.43% from $298M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Acima Private Wealth opened no new positions and made no exits, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Acima Private Wealth added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $8.35M increase.
  • Acima Private Wealth's biggest Q4 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.09M.
  • Acima Private Wealth's ten largest holdings make up 45% of its $297M portfolio in Q4 2024.
  • Acima Private Wealth opened 0 new positions and closed 0 in Q4 2024.
  • Acima Private Wealth's portfolio value fell 0.43% quarter-over-quarter to $297M.

Based on Acima Private Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.