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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
+5.54%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.59M
Cap. Flow
-$200K
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.69%
Holding
288
New
65
Increased
64
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.23M
2
MBB icon
iShares MBS ETF
MBB
+$3.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$570K
5
SPGI icon
S&P Global
SPGI
+$291K

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$6.03M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.96M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$852K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$510K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$455K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 4.86%
3 Consumer Discretionary 3.86%
4 Industrials 2.71%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
126
DELISTED
Discover Financial Services
DFS
$203K 0.1%
2,056
– –
WMT icon
127
Walmart Inc
WMT
$903B
$202K 0.1%
4,116
– –
DOV icon
128
Dover
DOV
$28.7B
$199K 0.1%
1,307
+57
+5% +$8.37K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$198K 0.1%
1,372
– –
KO icon
130
Coca-Cola
KO
$353B
$189K 0.09%
3,045
– –
CL icon
131
Colgate-Palmolive
CL
$73.2B
$187K 0.09%
2,486
– –
VO icon
132
Vanguard Mid-Cap ETF
VO
$106B
$172K 0.08%
3,260
– –
KMB icon
133
Kimberly-Clark
KMB
$35.8B
$167K 0.08%
1,244
– –
SHOP icon
134
Shopify
SHOP
$162B
$161K 0.08%
+3,368
New +$148K
HUBS icon
135
HubSpot
HUBS
$11.1B
$157K 0.08%
+366
New +$134K
MO icon
136
Altria Group
MO
$125B
$154K 0.08%
3,452
– –
VEEV icon
137
Veeva Systems
VEEV
$31.3B
$150K 0.07%
+818
New +$140K
CWST icon
138
Casella Waste Systems
CWST
$6.08B
$145K 0.07%
+1,760
New +$139K
OKTA icon
139
Okta
OKTA
$26.2B
$136K 0.07%
+1,579
New +$120K
HEI.A icon
140
HEICO Corp Class A
HEI.A
$35.3B
$135K 0.07%
+994
New +$132K
MMM icon
141
3M
MMM
$83.6B
$134K 0.07%
1,525
– –
UFOX
142
Defiance Space and Connective Tech ETF
UFOX
$876M
$114K 0.06%
3,473
– –
GLW icon
143
Corning
GLW
$138B
$113K 0.06%
3,200
– –
AEP icon
144
American Electric Power
AEP
$72.6B
$111K 0.05%
1,224
– –
SO icon
145
Southern Company
SO
$108B
$110K 0.05%
1,579
+79
+5% +$5.32K
PM icon
146
Philip Morris
PM
$300B
$109K 0.05%
1,123
– –
ODFL icon
147
Old Dominion Freight Line
ODFL
$48B
$106K 0.05%
+624
New +$104K
COST icon
148
Costco
COST
$416B
$98.9K 0.05%
199
+29
+17% +$14.2K
WFC icon
149
Wells Fargo
WFC
$267B
$96.1K 0.05%
2,572
– –
VTWO icon
150
Vanguard Russell 2000 ETF
VTWO
$17.6B
$91.9K 0.05%
1,275
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Acima Private Wealth held 288 positions worth $204M, up 4.4% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acima Private Wealth's Q1 2023 filing shows 65 new, 64 increased, 14 reduced and 6 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 69,719 shares worth $3.26M. The largest sale was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q1 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 69,719 shares worth $3.26M.
  • Acima Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $1.32M increase.
  • Acima Private Wealth's biggest Q1 2023 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $6.03M.
  • Acima Private Wealth fully exited iShares Core International Aggregate Bond Fund in Q1 2023, selling an estimated $3.96M.
  • Acima Private Wealth's ten largest holdings make up 35% of its $204M portfolio in Q1 2023.
  • Acima Private Wealth opened 65 new positions and closed 6 in Q1 2023.
  • Acima Private Wealth's portfolio value rose 4.4% quarter-over-quarter to $204M.

Based on Acima Private Wealth's 13F filing for Q1 2023, filed 29 Feb 2024.