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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
+3.98%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.29M
Cap. Flow
-$1.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
35%
Holding
282
New
–
Increased
17
Reduced
54
Closed
21

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$250K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$79K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$72.3K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.3K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.1K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$773K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K
3
TMO icon
Thermo Fisher Scientific
TMO
+$105K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$75.5K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$75.2K

Sector Composition

1 Technology 10.09%
2 Healthcare 4.71%
3 Consumer Discretionary 3.86%
4 Industrials 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$170B
$215K 0.1%
1,016
– –
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$205K 0.1%
1,372
– –
WMT icon
128
Walmart Inc
WMT
$933B
$204K 0.1%
3,900
-216
-5% -$10.9K
VZ icon
129
Verizon
VZ
$187B
$197K 0.09%
5,300
-112
-2% -$4.14K
HUBS icon
130
HubSpot
HUBS
$11.5B
$195K 0.09%
366
– –
DOV icon
131
Dover
DOV
$29.4B
$193K 0.09%
1,307
– –
CL icon
132
Colgate-Palmolive
CL
$76.4B
$192K 0.09%
2,486
– –
KO icon
133
Coca-Cola
KO
$361B
$183K 0.09%
3,045
– –
VO icon
134
Vanguard Mid-Cap ETF
VO
$106B
$179K 0.09%
3,260
– –
KMB icon
135
Kimberly-Clark
KMB
$36.7B
$172K 0.08%
1,244
– –
CWST icon
136
Casella Waste Systems
CWST
$6.42B
$159K 0.08%
1,760
– –
VEEV icon
137
Veeva Systems
VEEV
$32.1B
$157K 0.07%
792
-26
-3% -$4.74K
MO icon
138
Altria Group
MO
$125B
$156K 0.07%
3,452
– –
HEI.A icon
139
HEICO Corp Class A
HEI.A
$35.5B
$140K 0.07%
994
– –
MMM icon
140
3M
MMM
$85.1B
$128K 0.06%
1,525
– –
UFOX
141
Defiance Space and Connective Tech ETF
UFOX
$837M
$117K 0.06%
3,473
– –
ODFL icon
142
Old Dominion Freight Line
ODFL
$49B
$115K 0.06%
624
– –
GLW icon
143
Corning
GLW
$130B
$112K 0.05%
3,200
– –
WFC icon
144
Wells Fargo
WFC
$270B
$110K 0.05%
2,572
– –
PM icon
145
Philip Morris
PM
$302B
$110K 0.05%
1,123
– –
OKTA icon
146
Okta
OKTA
$26.5B
$110K 0.05%
1,579
– –
SO icon
147
Southern Company
SO
$110B
$105K 0.05%
1,500
-79
-5% -$5.67K
AEP icon
148
American Electric Power
AEP
$73.5B
$103K 0.05%
1,224
– –
MDT icon
149
Medtronic
MDT
$108B
$99.1K 0.05%
1,125
– –
VTWO icon
150
Vanguard Russell 2000 ETF
VTWO
$17.5B
$96.4K 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
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $345M AUM 48.39% 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

Acima Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Acima Private Wealth held 282 positions worth $209M, up 2.6% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acima Private Wealth's Q2 2023 filing shows 17 increased, 54 reduced and 21 closed positions. The largest sale was iShare MSCI Eurozone ETF, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $250K increase.
  • Acima Private Wealth's biggest Q2 2023 reduction was iShare MSCI Eurozone ETF, cutting an estimated $773K.
  • Acima Private Wealth fully exited Ameriprise Financial in Q2 2023, selling an estimated $44.4K.
  • Acima Private Wealth's ten largest holdings make up 35% of its $209M portfolio in Q2 2023.
  • Acima Private Wealth opened 0 new positions and closed 21 in Q2 2023.
  • Acima Private Wealth's portfolio value rose 2.6% quarter-over-quarter to $209M.

Based on Acima Private Wealth's 13F filing for Q2 2023, filed 29 Feb 2024.