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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
-3.43%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$15.8M
Cap. Flow
+$24.4M
Cap. Flow %
10.87%
Top 10 Hldgs %
37.83%
Holding
262
New
1
Increased
33
Reduced
27
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.84M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M

Top Sells

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$478K
2
CSGP icon
CoStar Group
CSGP
+$321K
3
SPLK
Splunk Inc
SPLK
+$262K
4
CWST icon
Casella Waste Systems
CWST
+$159K
5
ES icon
Eversource Energy
ES
+$133K

Sector Composition

1 Technology 8.63%
2 Healthcare 4.12%
3 Consumer Discretionary 3.51%
4 Industrials 2.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$169B
$192K 0.09%
1,000
-16
-2% -$3.5K
SHOP icon
127
Shopify
SHOP
$160B
$184K 0.08%
3,368
– –
DOV icon
128
Dover
DOV
$28.8B
$182K 0.08%
1,307
– –
HUBS icon
129
HubSpot
HUBS
$11.5B
$180K 0.08%
366
– –
DFS
130
DELISTED
Discover Financial Services
DFS
$178K 0.08%
2,056
– –
CL icon
131
Colgate-Palmolive
CL
$74.4B
$177K 0.08%
2,486
– –
NEE icon
132
NextEra Energy
NEE
$185B
$175K 0.08%
3,061
-147
-5% -$10.2K
VZ icon
133
Verizon
VZ
$182B
$172K 0.08%
5,300
– –
KO icon
134
Coca-Cola
KO
$351B
$170K 0.08%
3,045
– –
VO icon
135
Vanguard Mid-Cap ETF
VO
$106B
$170K 0.08%
3,260
– –
VEEV icon
136
Veeva Systems
VEEV
$31.7B
$161K 0.07%
792
– –
KMB icon
137
Kimberly-Clark
KMB
$36B
$150K 0.07%
1,244
– –
MO icon
138
Altria Group
MO
$124B
$145K 0.06%
3,452
– –
OKTA icon
139
Okta
OKTA
$26B
$129K 0.06%
1,579
– –
HEI.A icon
140
HEICO Corp Class A
HEI.A
$34.9B
$128K 0.06%
994
– –
MMM icon
141
3M
MMM
$83.4B
$119K 0.05%
1,525
– –
UFOX
142
Defiance Space and Connective Tech ETF
UFOX
$862M
$109K 0.05%
3,473
– –
ES icon
143
Eversource Energy
ES
$28.1B
$105K 0.05%
1,800
-2,000
-53% -$133K
PM icon
144
Philip Morris
PM
$301B
$104K 0.05%
1,123
– –
COST icon
145
Costco
COST
$417B
$97.7K 0.04%
173
– –
GLW icon
146
Corning
GLW
$133B
$97.5K 0.04%
3,200
– –
SO icon
147
Southern Company
SO
$107B
$97.1K 0.04%
1,500
– –
AEP icon
148
American Electric Power
AEP
$71.9B
$92.1K 0.04%
1,224
– –
VTWO icon
149
Vanguard Russell 2000 ETF
VTWO
$17.5B
$91.1K 0.04%
1,275
– –
MDT icon
150
Medtronic
MDT
$106B
$88.2K 0.04%
1,125
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Acima Private Wealth held 262 positions worth $225M, up 7.6% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Acima Private Wealth deployed $24.4M of net new capital in Q3 2023, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 3,462 shares worth $262K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $478K trimmed.

  • Acima Private Wealth's largest Q3 2023 buy was Vanguard Real Estate ETF: 3,462 shares worth $262K.
  • Acima Private Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.7M increase.
  • Acima Private Wealth's biggest Q3 2023 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $478K.
  • Acima Private Wealth fully exited CoStar Group in Q3 2023, selling an estimated $321K.
  • Acima Private Wealth's ten largest holdings make up 38% of its $225M portfolio in Q3 2023.
  • Acima Private Wealth opened 1 new position and closed 13 in Q3 2023.
  • Acima Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $225M.

Based on Acima Private Wealth's 13F filing for Q3 2023, filed 29 Feb 2024.