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
+8.63%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
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
Avg Time Held
3.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

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 Miscellaneous 77.24%
2 Technology 8.09%
3 Healthcare 3.7%
4 Consumer Discretionary 3.01%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
126
Verizon
VZ
$184B
$200K 0.08%
5,300
– –
2018 Q4
20 quarters
CL icon
127
Colgate-Palmolive
CL
$73.9B
$198K 0.08%
2,486
– –
2018 Q4
20 quarters
BND icon
128
Vanguard Total Bond Market
BND
$163B
$185K 0.07%
+2,512
New +$177K
2023 Q4
0 quarters
KO icon
129
Coca-Cola
KO
$396B
$179K 0.07%
3,045
– –
2018 Q4
20 quarters
NEE icon
130
NextEra Energy
NEE
$165B
$153K 0.06%
2,521
-540
-18% -$30.8K
2018 Q4
20 quarters
VEEV icon
131
Veeva Systems
VEEV
$50.7B
$152K 0.06%
792
– –
2023 Q1
3 quarters
KMB icon
132
Kimberly-Clark
KMB
$34.6B
$151K 0.06%
1,244
– –
2018 Q4
20 quarters
OKTA icon
133
Okta
OKTA
$36.5B
$143K 0.06%
1,579
– –
2023 Q1
3 quarters
HEI.A icon
134
HEICO Corp Class A
HEI.A
$32.3B
$142K 0.06%
994
– –
2023 Q1
3 quarters
MMM icon
135
3M
MMM
$85.3B
$139K 0.05%
1,525
– –
2018 Q4
20 quarters
MO icon
136
Altria Group
MO
$123B
$139K 0.05%
3,452
– –
2018 Q4
20 quarters
UFOX icon
137
Defiance Space and Connective Tech ETF
UFOX
$835M
$124K 0.05%
3,473
– –
2021 Q1
11 quarters
PM icon
138
Philip Morris
PM
$312B
$106K 0.04%
1,123
– –
2018 Q4
20 quarters
SO icon
139
Southern Company
SO
$103B
$105K 0.04%
1,500
– –
2018 Q4
20 quarters
VTWO icon
140
Vanguard Russell 2000 ETF
VTWO
$16.4B
$103K 0.04%
1,275
– –
2020 Q1
15 quarters
COST icon
141
Costco
COST
$433B
$102K 0.04%
154
-19
-11% -$11.3K
2018 Q4
20 quarters
AEP icon
142
American Electric Power
AEP
$67.7B
$99.4K 0.04%
1,224
– –
2018 Q4
20 quarters
GLW icon
143
Corning
GLW
$119B
$97.4K 0.04%
3,200
– –
2018 Q4
20 quarters
JPM icon
144
JPMorgan Chase
JPM
$891B
$96.8K 0.04%
569
– –
2018 Q4
20 quarters
MDT icon
145
Medtronic
MDT
$122B
$92.7K 0.04%
1,125
– –
2018 Q4
20 quarters
NSC icon
146
Norfolk Southern
NSC
$73B
$90.5K 0.04%
383
– –
2019 Q4
16 quarters
SPGM icon
147
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
$89.8K 0.04%
1,622
– –
2018 Q4
20 quarters
MSCI icon
148
MSCI
MSCI
$41.8B
$86.5K 0.03%
153
– –
2023 Q1
3 quarters
MU icon
149
Micron Technology
MU
$1.05T
$85.3K 0.03%
1,000
– –
2022 Q1
7 quarters
CARR icon
150
Carrier Global
CARR
$45.3B
$74.7K 0.03%
1,300
– –
2020 Q2
14 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 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 Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

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.