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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
-5.83%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 76.18%
2 Technology 7.35%
3 Healthcare 4.5%
4 Consumer Discretionary 3.18%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOV icon
126
Dover
DOV
$26.1B
$146K 0.07%
1,250
– –
2018 Q4
15 quarters
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$16.4B
$144K 0.07%
2,160
– –
2020 Q1
10 quarters
MMM icon
128
3M
MMM
$85.3B
$141K 0.07%
1,525
– –
2018 Q4
15 quarters
KMB icon
129
Kimberly-Clark
KMB
$34.6B
$140K 0.07%
1,244
– –
2018 Q4
15 quarters
MO icon
130
Altria Group
MO
$123B
$139K 0.07%
3,452
– –
2018 Q4
15 quarters
NVDA icon
131
NVIDIA
NVDA
$5.25T
$121K 0.06%
10,000
– –
2022 Q1
2 quarters
BA icon
132
Boeing
BA
$149B
$121K 0.06%
1,000
– –
2022 Q1
2 quarters
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$228B
$116K 0.06%
3,199
– –
2021 Q3
4 quarters
AEP icon
134
American Electric Power
AEP
$67.7B
$106K 0.05%
1,224
– –
2018 Q4
15 quarters
WFC icon
135
Wells Fargo
WFC
$248B
$103K 0.05%
2,572
– –
2021 Q1
6 quarters
SO icon
136
Southern Company
SO
$103B
$102K 0.05%
1,500
– –
2018 Q4
15 quarters
UFOX icon
137
Defiance Space and Connective Tech ETF
UFOX
$835M
$99.1K 0.05%
3,473
– –
2021 Q1
6 quarters
PM icon
138
Philip Morris
PM
$312B
$93.2K 0.05%
1,123
– –
2018 Q4
15 quarters
GLW icon
139
Corning
GLW
$119B
$92.9K 0.05%
3,200
– –
2018 Q4
15 quarters
MDT icon
140
Medtronic
MDT
$122B
$90.8K 0.05%
1,125
– –
2018 Q4
15 quarters
BAC icon
141
Bank of America
BAC
$362B
$81.4K 0.04%
2,697
– –
2021 Q1
6 quarters
D icon
142
Dominion Energy
D
$55.3B
$81.3K 0.04%
1,176
– –
2018 Q4
15 quarters
NSC icon
143
Norfolk Southern
NSC
$73B
$80.3K 0.04%
383
– –
2019 Q4
11 quarters
COST icon
144
Costco
COST
$433B
$80.3K 0.04%
170
– –
2018 Q4
15 quarters
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$74.6K 0.04%
1,549
– –
2020 Q2
9 quarters
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$103B
$72.4K 0.04%
830
– –
2019 Q4
11 quarters
RLMD icon
147
Relmada Therapeutics
RLMD
$341M
$68.3K 0.04%
1,844
– –
2022 Q2
1 quarter
ESGV icon
148
Vanguard ESG US Stock ETF
ESGV
$13.5B
$64.7K 0.03%
1,029
– –
2020 Q1
10 quarters
ZTS icon
149
Zoetis
ZTS
$32.4B
$64.1K 0.03%
432
– –
2018 Q4
15 quarters
SPGM icon
150
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
$60.6K 0.03%
1,417
– –
2018 Q4
15 quarters
4 5
6
7 8

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SCP
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WWM
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WFI
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HPC
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GSC
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BMC
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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

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.