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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
+7.68%
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
+$513K
Cap. Flow
-$13.2M
Cap. Flow %
-6.75%
Top 10 Hldgs %
36.49%
Holding
234
New
6
Increased
10
Reduced
40
Closed
11
Avg Time Held
3.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 74.51%
2 Technology 7.26%
3 Healthcare 4.97%
4 Consumer Discretionary 3.35%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
126
Coca-Cola
KO
$396B
$194K 0.1%
3,045
– –
2018 Q4
16 quarters
BA icon
127
Boeing
BA
$149B
$190K 0.1%
1,000
– –
2022 Q1
3 quarters
DOV icon
128
Dover
DOV
$26.1B
$169K 0.09%
1,250
– –
2018 Q4
16 quarters
APA icon
129
APA Corp
APA
$16.5B
$169K 0.09%
3,620
-4,508
-55% -$202K
2019 Q3
13 quarters
KMB icon
130
Kimberly-Clark
KMB
$34.6B
$169K 0.09%
1,244
– –
2018 Q4
16 quarters
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$166K 0.09%
3,260
– –
2018 Q4
16 quarters
MO icon
132
Altria Group
MO
$123B
$158K 0.08%
3,452
– –
2018 Q4
16 quarters
MMM icon
133
3M
MMM
$85.3B
$153K 0.08%
1,525
– –
2018 Q4
16 quarters
NVDA icon
134
NVIDIA
NVDA
$5.25T
$146K 0.07%
10,000
– –
2022 Q1
3 quarters
AEP icon
135
American Electric Power
AEP
$67.7B
$116K 0.06%
1,224
– –
2018 Q4
16 quarters
PM icon
136
Philip Morris
PM
$312B
$114K 0.06%
1,123
– –
2018 Q4
16 quarters
SO icon
137
Southern Company
SO
$103B
$107K 0.05%
1,500
– –
2018 Q4
16 quarters
WFC icon
138
Wells Fargo
WFC
$248B
$106K 0.05%
2,572
– –
2021 Q1
7 quarters
UFOX icon
139
Defiance Space and Connective Tech ETF
UFOX
$835M
$104K 0.05%
3,473
– –
2021 Q1
7 quarters
GLW icon
140
Corning
GLW
$119B
$102K 0.05%
3,200
– –
2018 Q4
16 quarters
NSC icon
141
Norfolk Southern
NSC
$73B
$94.4K 0.05%
383
– –
2019 Q4
12 quarters
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$16.4B
$89.7K 0.05%
1,275
-885
-41% -$63.6K
2020 Q1
11 quarters
BAC icon
143
Bank of America
BAC
$362B
$89.3K 0.05%
2,697
– –
2021 Q1
7 quarters
MDT icon
144
Medtronic
MDT
$122B
$87.4K 0.04%
1,125
– –
2018 Q4
16 quarters
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$103B
$78.6K 0.04%
830
– –
2019 Q4
12 quarters
COST icon
146
Costco
COST
$433B
$77.6K 0.04%
170
– –
2018 Q4
16 quarters
SPGM icon
147
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
$75.6K 0.04%
1,622
+205
+14% +$9.51K
2018 Q4
16 quarters
D icon
148
Dominion Energy
D
$55.3B
$72.1K 0.04%
1,176
– –
2018 Q4
16 quarters
CARR icon
149
Carrier Global
CARR
$45.3B
$68.8K 0.04%
1,669
– –
2020 Q2
10 quarters
OTIS icon
150
Otis Worldwide
OTIS
$26.8B
$65.3K 0.03%
834
– –
2020 Q2
10 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 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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

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.