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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
+3.98%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 71.05%
2 Technology 10.09%
3 Healthcare 4.71%
4 Consumer Discretionary 3.86%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
126
Boeing
BA
$149B
$215K 0.1%
1,016
– –
2022 Q1
5 quarters
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$205K 0.1%
1,372
– –
2020 Q3
11 quarters
WMT icon
128
Walmart Inc
WMT
$935B
$204K 0.1%
3,900
-216
-5% -$10.9K
2018 Q4
18 quarters
VZ icon
129
Verizon
VZ
$184B
$197K 0.09%
5,300
-112
-2% -$4.14K
2018 Q4
18 quarters
HUBS icon
130
HubSpot
HUBS
$11.9B
$195K 0.09%
366
– –
2023 Q1
1 quarter
DOV icon
131
Dover
DOV
$26.1B
$193K 0.09%
1,307
– –
2018 Q4
18 quarters
CL icon
132
Colgate-Palmolive
CL
$73.9B
$192K 0.09%
2,486
– –
2018 Q4
18 quarters
KO icon
133
Coca-Cola
KO
$396B
$183K 0.09%
3,045
– –
2018 Q4
18 quarters
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$179K 0.09%
3,260
– –
2018 Q4
18 quarters
KMB icon
135
Kimberly-Clark
KMB
$34.6B
$172K 0.08%
1,244
– –
2018 Q4
18 quarters
CWST icon
136
Casella Waste Systems
CWST
$5.5B
$159K 0.08%
1,760
– –
2023 Q1
1 quarter
VEEV icon
137
Veeva Systems
VEEV
$50.7B
$157K 0.07%
792
-26
-3% -$4.74K
2023 Q1
1 quarter
MO icon
138
Altria Group
MO
$123B
$156K 0.07%
3,452
– –
2018 Q4
18 quarters
HEI.A icon
139
HEICO Corp Class A
HEI.A
$32.3B
$140K 0.07%
994
– –
2023 Q1
1 quarter
MMM icon
140
3M
MMM
$85.3B
$128K 0.06%
1,525
– –
2018 Q4
18 quarters
UFOX icon
141
Defiance Space and Connective Tech ETF
UFOX
$835M
$117K 0.06%
3,473
– –
2021 Q1
9 quarters
ODFL icon
142
Old Dominion Freight Line
ODFL
$39.2B
$115K 0.06%
624
– –
2023 Q1
1 quarter
GLW icon
143
Corning
GLW
$119B
$112K 0.05%
3,200
– –
2018 Q4
18 quarters
WFC icon
144
Wells Fargo
WFC
$248B
$110K 0.05%
2,572
– –
2021 Q1
9 quarters
PM icon
145
Philip Morris
PM
$312B
$110K 0.05%
1,123
– –
2018 Q4
18 quarters
OKTA icon
146
Okta
OKTA
$36.5B
$110K 0.05%
1,579
– –
2023 Q1
1 quarter
SO icon
147
Southern Company
SO
$103B
$105K 0.05%
1,500
-79
-5% -$5.67K
2018 Q4
18 quarters
AEP icon
148
American Electric Power
AEP
$67.7B
$103K 0.05%
1,224
– –
2018 Q4
18 quarters
MDT icon
149
Medtronic
MDT
$122B
$99.1K 0.05%
1,125
– –
2018 Q4
18 quarters
VTWO icon
150
Vanguard Russell 2000 ETF
VTWO
$16.4B
$96.4K 0.05%
1,275
– –
2020 Q1
13 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 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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • 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.