We are live on ! Find out more
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
-3.43%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
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
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.95%
2 Technology 8.63%
3 Healthcare 4.12%
4 Consumer Discretionary 3.51%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
126
Boeing
BA
$151B
$192K 0.09%
1,000
-16
-2% -$3.5K
2022 Q1
6 quarters
SHOP icon
127
Shopify
SHOP
$226B
$184K 0.08%
3,368
– –
2023 Q1
2 quarters
DOV icon
128
Dover
DOV
$26.5B
$182K 0.08%
1,307
– –
2018 Q4
19 quarters
HUBS icon
129
HubSpot
HUBS
$11.2B
$180K 0.08%
366
– –
2023 Q1
2 quarters
DFS icon
130
DELISTED
Discover Financial Services
DFS
$178K 0.08%
2,056
– –
2018 Q4
19 quarters
CL icon
131
Colgate-Palmolive
CL
$74.7B
$177K 0.08%
2,486
– –
2018 Q4
19 quarters
NEE icon
132
NextEra Energy
NEE
$167B
$175K 0.08%
3,061
-147
-5% -$10.2K
2018 Q4
19 quarters
VZ icon
133
Verizon
VZ
$187B
$172K 0.08%
5,300
– –
2018 Q4
19 quarters
KO icon
134
Coca-Cola
KO
$403B
$170K 0.08%
3,045
– –
2018 Q4
19 quarters
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$170K 0.08%
3,260
– –
2018 Q4
19 quarters
VEEV icon
136
Veeva Systems
VEEV
$50.3B
$161K 0.07%
792
– –
2023 Q1
2 quarters
KMB icon
137
Kimberly-Clark
KMB
$35.1B
$150K 0.07%
1,244
– –
2018 Q4
19 quarters
MO icon
138
Altria Group
MO
$125B
$145K 0.06%
3,452
– –
2018 Q4
19 quarters
OKTA icon
139
Okta
OKTA
$33B
$129K 0.06%
1,579
– –
2023 Q1
2 quarters
HEI.A icon
140
HEICO Corp Class A
HEI.A
$32.9B
$128K 0.06%
994
– –
2023 Q1
2 quarters
MMM icon
141
3M
MMM
$86B
$119K 0.05%
1,525
– –
2018 Q4
19 quarters
UFOX icon
142
Defiance Space and Connective Tech ETF
UFOX
$823M
$109K 0.05%
3,473
– –
2021 Q1
10 quarters
ES icon
143
Eversource Energy
ES
$25.2B
$105K 0.05%
1,800
-2,000
-53% -$133K
2018 Q4
19 quarters
PM icon
144
Philip Morris
PM
$319B
$104K 0.05%
1,123
– –
2018 Q4
19 quarters
COST icon
145
Costco
COST
$438B
$97.7K 0.04%
173
– –
2018 Q4
19 quarters
GLW icon
146
Corning
GLW
$116B
$97.5K 0.04%
3,200
– –
2018 Q4
19 quarters
SO icon
147
Southern Company
SO
$104B
$97.1K 0.04%
1,500
– –
2018 Q4
19 quarters
AEP icon
148
American Electric Power
AEP
$68.9B
$92.1K 0.04%
1,224
– –
2018 Q4
19 quarters
VTWO icon
149
Vanguard Russell 2000 ETF
VTWO
$16.3B
$91.1K 0.04%
1,275
– –
2020 Q1
14 quarters
MDT icon
150
Medtronic
MDT
$122B
$88.2K 0.04%
1,125
– –
2018 Q4
19 quarters
4 5
6
7 8

Similar funds

HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $345M AUM 28.98% 1-Year Est. Return
SCP
Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 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 Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

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.