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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
+7.68%
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
+$513K
Cap. Flow
-$13.2M
Cap. Flow %
-6.75%
Top 10 Hldgs %
36.49%
Holding
234
New
6
Increased
10
Reduced
40
Closed
11

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$989K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.84M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.32M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.93M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.71M

Sector Composition

1 Technology 7.26%
2 Healthcare 4.97%
3 Consumer Discretionary 3.35%
4 Industrials 2.59%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$351B
$194K 0.1%
3,045
– –
BA icon
127
Boeing
BA
$169B
$190K 0.1%
1,000
– –
DOV icon
128
Dover
DOV
$28.8B
$169K 0.09%
1,250
– –
APA icon
129
APA Corp
APA
$12.4B
$169K 0.09%
3,620
-4,508
-55% -$202K
KMB icon
130
Kimberly-Clark
KMB
$36B
$169K 0.09%
1,244
– –
VO icon
131
Vanguard Mid-Cap ETF
VO
$106B
$166K 0.09%
3,260
– –
MO icon
132
Altria Group
MO
$124B
$158K 0.08%
3,452
– –
MMM icon
133
3M
MMM
$83.4B
$153K 0.08%
1,525
– –
NVDA icon
134
NVIDIA
NVDA
$4.91T
$146K 0.07%
10,000
– –
AEP icon
135
American Electric Power
AEP
$71.9B
$116K 0.06%
1,224
– –
PM icon
136
Philip Morris
PM
$301B
$114K 0.06%
1,123
– –
SO icon
137
Southern Company
SO
$107B
$107K 0.05%
1,500
– –
WFC icon
138
Wells Fargo
WFC
$265B
$106K 0.05%
2,572
– –
UFOX
139
Defiance Space and Connective Tech ETF
UFOX
$862M
$104K 0.05%
3,473
– –
GLW icon
140
Corning
GLW
$133B
$102K 0.05%
3,200
– –
NSC icon
141
Norfolk Southern
NSC
$76.4B
$94.4K 0.05%
383
– –
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$17.5B
$89.7K 0.05%
1,275
-885
-41% -$63.6K
BAC icon
143
Bank of America
BAC
$430B
$89.3K 0.05%
2,697
– –
MDT icon
144
Medtronic
MDT
$106B
$87.4K 0.04%
1,125
– –
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$78.6K 0.04%
830
– –
COST icon
146
Costco
COST
$417B
$77.6K 0.04%
170
– –
SPGM icon
147
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$75.6K 0.04%
1,622
+205
+14% +$9.51K
D icon
148
Dominion Energy
D
$62.5B
$72.1K 0.04%
1,176
– –
CARR icon
149
Carrier Global
CARR
$57.1B
$68.8K 0.04%
1,669
– –
OTIS icon
150
Otis Worldwide
OTIS
$28.2B
$65.3K 0.03%
834
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Acima Private Wealth held 234 positions worth $195M, up 0.26% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acima Private Wealth withdrew a net $13.2M in Q4 2022, closing 11 positions and reducing 40 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $1.19M position sold in full.

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

Against the trend, Acima Private Wealth opened a new position in iShares Core International Aggregate Bond Fund worth $3.96M.

  • Acima Private Wealth's largest Q4 2022 buy was iShares Core International Aggregate Bond Fund: 83,185 shares worth $3.96M.
  • Acima Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $2.16M increase.
  • Acima Private Wealth's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $7.84M.
  • Acima Private Wealth fully exited iShares MSCI United Kingdom ETF in Q4 2022, selling an estimated $1.19M.
  • Acima Private Wealth's ten largest holdings make up 36% of its $195M portfolio in Q4 2022.
  • Acima Private Wealth opened 6 new positions and closed 11 in Q4 2022.
  • Acima Private Wealth's portfolio value rose 0.26% quarter-over-quarter to $195M.

Based on Acima Private Wealth's 13F filing for Q4 2022, filed 29 Feb 2024.