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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
+8.63%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$31.4M
Cap. Flow
+$12.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
43.95%
Holding
260
New
11
Increased
23
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.9M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.49M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$7.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.33M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Healthcare 3.7%
3 Consumer Discretionary 3.01%
4 Industrials 2.13%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$182B
$200K 0.08%
5,300
– –
CL icon
127
Colgate-Palmolive
CL
$74.4B
$198K 0.08%
2,486
– –
BND icon
128
Vanguard Total Bond Market
BND
$159B
$185K 0.07%
+2,512
New +$177K
KO icon
129
Coca-Cola
KO
$351B
$179K 0.07%
3,045
– –
NEE icon
130
NextEra Energy
NEE
$185B
$153K 0.06%
2,521
-540
-18% -$30.8K
VEEV icon
131
Veeva Systems
VEEV
$31.7B
$152K 0.06%
792
– –
KMB icon
132
Kimberly-Clark
KMB
$36B
$151K 0.06%
1,244
– –
OKTA icon
133
Okta
OKTA
$26B
$143K 0.06%
1,579
– –
HEI.A icon
134
HEICO Corp Class A
HEI.A
$34.9B
$142K 0.06%
994
– –
MMM icon
135
3M
MMM
$83.4B
$139K 0.05%
1,525
– –
MO icon
136
Altria Group
MO
$124B
$139K 0.05%
3,452
– –
UFOX
137
Defiance Space and Connective Tech ETF
UFOX
$862M
$124K 0.05%
3,473
– –
PM icon
138
Philip Morris
PM
$301B
$106K 0.04%
1,123
– –
SO icon
139
Southern Company
SO
$107B
$105K 0.04%
1,500
– –
VTWO icon
140
Vanguard Russell 2000 ETF
VTWO
$17.5B
$103K 0.04%
1,275
– –
COST icon
141
Costco
COST
$417B
$102K 0.04%
154
-19
-11% -$11.3K
AEP icon
142
American Electric Power
AEP
$71.9B
$99.4K 0.04%
1,224
– –
GLW icon
143
Corning
GLW
$133B
$97.4K 0.04%
3,200
– –
JPM icon
144
JPMorgan Chase
JPM
$907B
$96.8K 0.04%
569
– –
MDT icon
145
Medtronic
MDT
$106B
$92.7K 0.04%
1,125
– –
NSC icon
146
Norfolk Southern
NSC
$76.4B
$90.5K 0.04%
383
– –
SPGM icon
147
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$89.8K 0.04%
1,622
– –
MSCI icon
148
MSCI
MSCI
$45.8B
$86.5K 0.03%
153
– –
MU icon
149
Micron Technology
MU
$959B
$85.3K 0.03%
1,000
– –
CARR icon
150
Carrier Global
CARR
$57.1B
$74.7K 0.03%
1,300
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Acima Private Wealth held 260 positions worth $256M, up 14% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Acima Private Wealth deployed $12.5M of net new capital in Q4 2023, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 242,272 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $2.48M trimmed.

  • Acima Private Wealth's largest Q4 2023 buy was Invesco Total Return Bond ETF: 242,272 shares worth $11.4M.
  • Acima Private Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $4.66M increase.
  • Acima Private Wealth's biggest Q4 2023 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.48M.
  • Acima Private Wealth fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $8.49M.
  • Acima Private Wealth's ten largest holdings make up 44% of its $256M portfolio in Q4 2023.
  • Acima Private Wealth opened 11 new positions and closed 22 in Q4 2023.
  • Acima Private Wealth's portfolio value rose 14% quarter-over-quarter to $256M.

Based on Acima Private Wealth's 13F filing for Q4 2023, filed 29 Feb 2024.