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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
+0.98%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$944K
Cap. Flow
-$597K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.34%
Holding
200
New
5
Increased
18
Reduced
27
Closed
17

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.47M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.73M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.39M
3
FM
iShares Frontier and Select EM ETF
FM
+$2.36M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.73M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.7M

Sector Composition

1 Technology 7.28%
2 Healthcare 3.54%
3 Consumer Discretionary 2.82%
4 Financials 2.1%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$85.2B
$130K 0.05%
1,275
-250
-16% -$24.4K
GLW icon
127
Corning
GLW
$131B
$124K 0.05%
3,200
– –
SO icon
128
Southern Company
SO
$110B
$116K 0.04%
1,500
– –
JPM icon
129
JPMorgan Chase
JPM
$911B
$115K 0.04%
569
– –
PM icon
130
Philip Morris
PM
$302B
$114K 0.04%
1,123
– –
NEE icon
131
NextEra Energy
NEE
$189B
$113K 0.04%
1,592
-929
-37% -$65.9K
AEP icon
132
American Electric Power
AEP
$73.5B
$107K 0.04%
1,224
– –
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$17.5B
$105K 0.04%
1,275
– –
COST icon
134
Costco
COST
$424B
$103K 0.04%
121
– –
SPGM icon
135
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
$98.6K 0.04%
1,622
– –
MDT icon
136
Medtronic
MDT
$108B
$88.5K 0.03%
1,125
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$110B
$88.5K 0.03%
830
– –
NSC icon
138
Norfolk Southern
NSC
$76.6B
$82.2K 0.03%
383
– –
CARR icon
139
Carrier Global
CARR
$57.3B
$82K 0.03%
1,300
– –
VOO icon
140
Vanguard S&P 500 ETF
VOO
$976B
$75K 0.03%
150
– –
MSCI icon
141
MSCI
MSCI
$46.7B
$73.7K 0.03%
153
– –
COR icon
142
Cencora
COR
$60.7B
$71.4K 0.03%
317
– –
PSX icon
143
Phillips 66
PSX
$82.5B
$70.6K 0.03%
500
– –
META icon
144
Meta Platforms (Facebook)
META
$1.63T
$69.1K 0.03%
137
– –
CB icon
145
Chubb
CB
$137B
$67.3K 0.02%
264
– –
OTIS icon
146
Otis Worldwide
OTIS
$28.8B
$62.6K 0.02%
650
– –
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$60.4K 0.02%
470
– –
CSX icon
148
CSX Corp
CSX
$95B
$60.2K 0.02%
1,800
– –
NVDA icon
149
NVIDIA
NVDA
$4.88T
$50.7K 0.02%
410
– –
VB icon
150
Vanguard Small-Cap ETF
VB
$80.1B
$47.3K 0.02%
217
– –
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
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $345M AUM 48.39% 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

Acima Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Acima Private Wealth held 200 positions worth $272M, up 0.35% from $271M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Acima Private Wealth's Q2 2024 filing shows 5 new, 18 increased, 27 reduced and 17 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 93,349 shares worth $5.7M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q2 2024 buy was Avantis Emerging Markets Equity ETF: 93,349 shares worth $5.7M.
  • Acima Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $3.84M increase.
  • Acima Private Wealth's biggest Q2 2024 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $3.39M.
  • Acima Private Wealth fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2024, selling an estimated $3.73M.
  • Acima Private Wealth's ten largest holdings make up 47% of its $272M portfolio in Q2 2024.
  • Acima Private Wealth opened 5 new positions and closed 17 in Q2 2024.
  • Acima Private Wealth's portfolio value rose 0.35% quarter-over-quarter to $272M.

Based on Acima Private Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.