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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
+4.99%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$15.1M
Cap. Flow
+$3.65M
Cap. Flow %
1.35%
Top 10 Hldgs %
46.55%
Holding
240
New
2
Increased
30
Reduced
36
Closed
45
Avg Time Held
4.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$13M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.09M
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$2.31M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.01M

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$9.56M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.34M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.59M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$795K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.71%
2 Technology 6.98%
3 Healthcare 3.66%
4 Consumer Discretionary 2.92%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
126
NextEra Energy
NEE
$166B
$161K 0.06%
2,521
– –
2018 Q4
21 quarters
KMB icon
127
Kimberly-Clark
KMB
$35.1B
$161K 0.06%
1,244
– –
2018 Q4
21 quarters
HEI.A icon
128
HEICO Corp Class A
HEI.A
$32.6B
$153K 0.06%
994
– –
2023 Q1
4 quarters
MO icon
129
Altria Group
MO
$125B
$151K 0.06%
3,452
– –
2018 Q4
21 quarters
UFOX icon
130
Defiance Space and Connective Tech ETF
UFOX
$807M
$136K 0.05%
3,473
– –
2021 Q1
12 quarters
MMM icon
131
3M
MMM
$85B
$135K 0.05%
1,525
– –
2018 Q4
21 quarters
JPM icon
132
JPMorgan Chase
JPM
$902B
$114K 0.04%
569
– –
2018 Q4
21 quarters
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$16.1B
$108K 0.04%
1,275
– –
2020 Q1
16 quarters
SO icon
134
Southern Company
SO
$105B
$108K 0.04%
1,500
– –
2018 Q4
21 quarters
GLW icon
135
Corning
GLW
$114B
$105K 0.04%
3,200
– –
2018 Q4
21 quarters
AEP icon
136
American Electric Power
AEP
$69.2B
$105K 0.04%
1,224
– –
2018 Q4
21 quarters
PM icon
137
Philip Morris
PM
$320B
$103K 0.04%
1,123
– –
2018 Q4
21 quarters
MDT icon
138
Medtronic
MDT
$121B
$98K 0.04%
1,125
– –
2018 Q4
21 quarters
NSC icon
139
Norfolk Southern
NSC
$73.4B
$97.6K 0.04%
383
– –
2019 Q4
17 quarters
SPGM icon
140
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$96.8K 0.04%
1,622
– –
2018 Q4
21 quarters
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$102B
$91.7K 0.03%
830
-4,472
-84% -$475K
2019 Q4
17 quarters
COST icon
142
Costco
COST
$438B
$88.6K 0.03%
121
-33
-21% -$23.6K
2018 Q4
21 quarters
MSCI icon
143
MSCI
MSCI
$41.4B
$85.7K 0.03%
153
– –
2023 Q1
4 quarters
PSX icon
144
Phillips 66
PSX
$117B
$81.7K 0.03%
500
– –
2018 Q4
21 quarters
COR icon
145
Cencora
COR
$65.1B
$77K 0.03%
317
– –
2018 Q4
21 quarters
CARR icon
146
Carrier Global
CARR
$45.3B
$75.6K 0.03%
1,300
– –
2020 Q2
15 quarters
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.03T
$72.1K 0.03%
150
– –
2019 Q3
18 quarters
CB icon
148
Chubb
CB
$139B
$68.4K 0.03%
264
– –
2018 Q4
21 quarters
CSX icon
149
CSX Corp
CSX
$90.2B
$66.7K 0.02%
1,800
– –
2019 Q1
20 quarters
META icon
150
Meta Platforms (Facebook)
META
$1.81T
$66.5K 0.02%
137
– –
2018 Q4
21 quarters
4 5
6
7 8

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WWM
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WFI
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GSC
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Acima Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Acima Private Wealth held 240 positions worth $271M, up 5.9% from $256M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Acima Private Wealth's Q1 2024 filing shows 2 new, 30 increased, 36 reduced and 45 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 273,556 shares worth $13M. The largest sale was Invesco International Corporate Bond ETF, an estimated $9.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

  • Acima Private Wealth's largest Q1 2024 buy was JPMorgan International Bond Opportunities ETF: 273,556 shares worth $13M.
  • Acima Private Wealth added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2024, an estimated $7.84M increase.
  • Acima Private Wealth's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $795K.
  • Acima Private Wealth fully exited Invesco International Corporate Bond ETF in Q1 2024, selling an estimated $9.56M.
  • Acima Private Wealth's ten largest holdings make up 47% of its $271M portfolio in Q1 2024.
  • Acima Private Wealth opened 2 new positions and closed 45 in Q1 2024.
  • Acima Private Wealth's portfolio value rose 5.9% quarter-over-quarter to $271M.

Based on Acima Private Wealth's 13F filing for Q1 2024, filed 14 May 2024.