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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
-11.07%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$16.2M
Cap. Flow
+$9.92M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.48%
Holding
242
New
5
Increased
21
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.14M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.15M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.88M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.71M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$989K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$837K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 4.67%
3 Consumer Discretionary 3%
4 Industrials 2.21%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$871B
$167K 0.08%
4,116
– –
MMM icon
127
3M
MMM
$89B
$165K 0.08%
1,525
– –
VO icon
128
Vanguard Mid-Cap ETF
VO
$106B
$161K 0.08%
3,260
– –
DOV icon
129
Dover
DOV
$27.2B
$152K 0.08%
1,250
– –
NVDA icon
130
NVIDIA
NVDA
$5.01T
$152K 0.08%
10,000
– –
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17.3B
$148K 0.07%
2,160
-38,696
-95% -$2.88M
MO icon
132
Altria Group
MO
$122B
$144K 0.07%
3,452
– –
DIS icon
133
Walt Disney
DIS
$165B
$142K 0.07%
1,500
– –
BA icon
134
Boeing
BA
$165B
$137K 0.07%
1,000
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$226B
$131K 0.07%
3,199
– –
AEP icon
136
American Electric Power
AEP
$73.7B
$117K 0.06%
1,224
– –
PM icon
137
Philip Morris
PM
$301B
$111K 0.06%
1,123
– –
UFOX
138
Defiance Space and Connective Tech ETF
UFOX
$851M
$109K 0.05%
3,473
– –
SO icon
139
Southern Company
SO
$110B
$107K 0.05%
1,500
– –
MDT icon
140
Medtronic
MDT
$107B
$101K 0.05%
1,125
– –
GLW icon
141
Corning
GLW
$126B
$101K 0.05%
3,200
– –
WFC icon
142
Wells Fargo
WFC
$261B
$101K 0.05%
2,572
– –
D icon
143
Dominion Energy
D
$62.5B
$93.9K 0.05%
1,176
– –
NSC icon
144
Norfolk Southern
NSC
$78.8B
$87.1K 0.04%
383
– –
BAC icon
145
Bank of America
BAC
$435B
$84K 0.04%
2,697
– –
COST icon
146
Costco
COST
$415B
$81.5K 0.04%
170
– –
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$77.3K 0.04%
1,549
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$76.7K 0.04%
830
-200
-19% -$19.9K
ZTS icon
149
Zoetis
ZTS
$31.6B
$74.3K 0.04%
432
– –
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$12.9B
$68.3K 0.03%
1,029
– –
4 5
6
7 8

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
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
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

Acima Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Acima Private Wealth held 242 positions worth $200M, down 7.5% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acima Private Wealth deployed $9.92M of net new capital in Q2 2022, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 59,922 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $2.88M trimmed.

  • Acima Private Wealth's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 59,922 shares worth $6.13M.
  • Acima Private Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $4.14M increase.
  • Acima Private Wealth's biggest Q2 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $2.88M.
  • Acima Private Wealth fully exited iShares MSCI Mexico ETF in Q2 2022, selling an estimated $1.71M.
  • Acima Private Wealth's ten largest holdings make up 36% of its $200M portfolio in Q2 2022.
  • Acima Private Wealth opened 5 new positions and closed 7 in Q2 2022.
  • Acima Private Wealth's portfolio value fell 7.5% quarter-over-quarter to $200M.

Based on Acima Private Wealth's 13F filing for Q2 2022, filed 29 Feb 2024.