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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
-5.83%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$5.8M
Cap. Flow
+$7.38M
Cap. Flow %
3.79%
Top 10 Hldgs %
37.67%
Holding
236
New
1
Increased
15
Reduced
5
Closed
8

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.57M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$303K
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$216K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$191K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$181K

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.02M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M
3
META icon
Meta Platforms (Facebook)
META
+$464K
4
DIS icon
Walt Disney
DIS
+$142K
5
APA icon
APA Corp
APA
+$71.5K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.5%
3 Consumer Discretionary 3.18%
4 Industrials 2.1%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$28.8B
$146K 0.07%
1,250
– –
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$17.5B
$144K 0.07%
2,160
– –
MMM icon
128
3M
MMM
$83.4B
$141K 0.07%
1,525
– –
KMB icon
129
Kimberly-Clark
KMB
$36B
$140K 0.07%
1,244
– –
MO icon
130
Altria Group
MO
$124B
$139K 0.07%
3,452
– –
NVDA icon
131
NVIDIA
NVDA
$4.91T
$121K 0.06%
10,000
– –
BA icon
132
Boeing
BA
$169B
$121K 0.06%
1,000
– –
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$226B
$116K 0.06%
3,199
– –
AEP icon
134
American Electric Power
AEP
$71.9B
$106K 0.05%
1,224
– –
WFC icon
135
Wells Fargo
WFC
$265B
$103K 0.05%
2,572
– –
SO icon
136
Southern Company
SO
$107B
$102K 0.05%
1,500
– –
UFOX
137
Defiance Space and Connective Tech ETF
UFOX
$862M
$99.1K 0.05%
3,473
– –
PM icon
138
Philip Morris
PM
$301B
$93.2K 0.05%
1,123
– –
GLW icon
139
Corning
GLW
$133B
$92.9K 0.05%
3,200
– –
MDT icon
140
Medtronic
MDT
$106B
$90.8K 0.05%
1,125
– –
BAC icon
141
Bank of America
BAC
$430B
$81.4K 0.04%
2,697
– –
D icon
142
Dominion Energy
D
$62.5B
$81.3K 0.04%
1,176
– –
NSC icon
143
Norfolk Southern
NSC
$76.4B
$80.3K 0.04%
383
– –
COST icon
144
Costco
COST
$417B
$80.3K 0.04%
170
– –
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$74.6K 0.04%
1,549
– –
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$110B
$72.4K 0.04%
830
– –
RLMD icon
147
Relmada Therapeutics
RLMD
$550M
$68.3K 0.04%
1,844
– –
ESGV icon
148
Vanguard ESG US Stock ETF
ESGV
$13.1B
$64.7K 0.03%
1,029
– –
ZTS icon
149
Zoetis
ZTS
$32.1B
$64.1K 0.03%
432
– –
SPGM icon
150
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$60.6K 0.03%
1,417
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Acima Private Wealth held 236 positions worth $195M, down 2.9% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Acima Private Wealth deployed $7.38M of net new capital in Q3 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 100,214 shares worth $7.96M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $1.01M trimmed.

  • Acima Private Wealth's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 100,214 shares worth $7.96M.
  • Acima Private Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $303K increase.
  • Acima Private Wealth's biggest Q3 2022 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.01M.
  • Acima Private Wealth fully exited iShares MSCI South Korea ETF in Q3 2022, selling an estimated $1.02M.
  • Acima Private Wealth's ten largest holdings make up 38% of its $195M portfolio in Q3 2022.
  • Acima Private Wealth opened 1 new position and closed 8 in Q3 2022.
  • Acima Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $195M.

Based on Acima Private Wealth's 13F filing for Q3 2022, filed 29 Feb 2024.