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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
+6.53%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$26.2M
Cap. Flow
+$9.04M
Cap. Flow %
3.03%
Top 10 Hldgs %
46.4%
Holding
184
New
1
Increased
26
Reduced
12
Closed
–

Top Buys

1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.26M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.31M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.25M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.03M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$816K

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$938K
2
NOW icon
ServiceNow
NOW
+$822K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$338K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$302K
5
LLY icon
Eli Lilly
LLY
+$84.5K

Sector Composition

1 Technology 6.81%
2 Healthcare 3.33%
3 Consumer Discretionary 2.96%
4 Financials 2.16%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$159B
$155K 0.05%
2,063
-86
-4% -$6.36K
UFOX
127
Defiance Space and Connective Tech ETF
UFOX
$862M
$151K 0.05%
3,473
– –
GLW icon
128
Corning
GLW
$133B
$144K 0.05%
3,200
– –
PM icon
129
Philip Morris
PM
$301B
$136K 0.05%
1,123
– –
SO icon
130
Southern Company
SO
$107B
$135K 0.05%
1,500
– –
NEE icon
131
NextEra Energy
NEE
$185B
$135K 0.05%
1,592
– –
AEP icon
132
American Electric Power
AEP
$71.9B
$126K 0.04%
1,224
– –
JPM icon
133
JPMorgan Chase
JPM
$907B
$120K 0.04%
569
– –
OKTA icon
134
Okta
OKTA
$26B
$117K 0.04%
1,579
– –
VTWO icon
135
Vanguard Russell 2000 ETF
VTWO
$17.5B
$114K 0.04%
1,275
– –
COST icon
136
Costco
COST
$417B
$107K 0.04%
121
– –
SPGM icon
137
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$105K 0.04%
1,622
– –
CARR icon
138
Carrier Global
CARR
$57.1B
$105K 0.04%
1,300
– –
MDT icon
139
Medtronic
MDT
$106B
$101K 0.03%
1,125
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$110B
$97.1K 0.03%
830
– –
NSC icon
141
Norfolk Southern
NSC
$76.4B
$95.2K 0.03%
383
– –
MSCI icon
142
MSCI
MSCI
$45.8B
$89.2K 0.03%
153
– –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$974B
$79.2K 0.03%
150
– –
META icon
144
Meta Platforms (Facebook)
META
$1.64T
$78.4K 0.03%
137
– –
CB icon
145
Chubb
CB
$137B
$76.1K 0.03%
264
– –
COR icon
146
Cencora
COR
$59.9B
$71.3K 0.02%
317
– –
OTIS icon
147
Otis Worldwide
OTIS
$28.2B
$67.6K 0.02%
650
– –
PSX icon
148
Phillips 66
PSX
$82.9B
$65.7K 0.02%
500
– –
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$65.6K 0.02%
470
– –
CSX icon
150
CSX Corp
CSX
$94.3B
$62.2K 0.02%
1,800
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Acima Private Wealth held 184 positions worth $298M, up 9.6% from $272M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Acima Private Wealth deployed $9.04M of net new capital in Q3 2024, opening 1 new position and adding to 26 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 22,494 shares worth $842K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $938K trimmed.

  • Acima Private Wealth's largest Q3 2024 buy was iShares MSCI United Kingdom ETF: 22,494 shares worth $842K.
  • Acima Private Wealth added most to JPMorgan BetaBuilders Canada ETF in Q3 2024, an estimated $2.26M increase.
  • Acima Private Wealth's biggest Q3 2024 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $938K.
  • Acima Private Wealth's ten largest holdings make up 46% of its $298M portfolio in Q3 2024.
  • Acima Private Wealth opened 1 new position and closed 0 in Q3 2024.
  • Acima Private Wealth's portfolio value rose 9.6% quarter-over-quarter to $298M.

Based on Acima Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.