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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
-1.85%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$1.29M
Cap. Flow
+$5.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.47%
Holding
184
New
–
Increased
19
Reduced
15
Closed
–
Avg Time Held
5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.18M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.17M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.98M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.77%
2 Technology 7.21%
3 Consumer Discretionary 2.91%
4 Healthcare 2.84%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
126
Verizon
VZ
$184B
$154K 0.05%
3,840
– –
2018 Q4
24 quarters
GLW icon
127
Corning
GLW
$119B
$152K 0.05%
3,200
– –
2018 Q4
24 quarters
BIIB icon
128
Biogen
BIIB
$34.8B
$140K 0.05%
916
– –
2018 Q4
24 quarters
JPM icon
129
JPMorgan Chase
JPM
$891B
$136K 0.05%
569
– –
2018 Q4
24 quarters
PM icon
130
Philip Morris
PM
$312B
$135K 0.05%
1,123
– –
2018 Q4
24 quarters
BND icon
131
Vanguard Total Bond Market
BND
$163B
$125K 0.04%
1,734
-329
-16% -$24.1K
2023 Q4
4 quarters
OKTA icon
132
Okta
OKTA
$36.5B
$124K 0.04%
1,579
– –
2023 Q1
7 quarters
SO icon
133
Southern Company
SO
$103B
$123K 0.04%
1,500
– –
2018 Q4
24 quarters
NEE icon
134
NextEra Energy
NEE
$165B
$114K 0.04%
1,592
– –
2018 Q4
24 quarters
VTWO icon
135
Vanguard Russell 2000 ETF
VTWO
$16.4B
$114K 0.04%
1,275
– –
2020 Q1
19 quarters
AEP icon
136
American Electric Power
AEP
$67.7B
$113K 0.04%
1,224
– –
2018 Q4
24 quarters
COST icon
137
Costco
COST
$433B
$111K 0.04%
121
– –
2018 Q4
24 quarters
SPGM icon
138
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
$103K 0.03%
1,622
– –
2018 Q4
24 quarters
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$103B
$95.6K 0.03%
830
– –
2019 Q4
20 quarters
MSCI icon
140
MSCI
MSCI
$41.8B
$91.8K 0.03%
153
– –
2023 Q1
7 quarters
NSC icon
141
Norfolk Southern
NSC
$73B
$89.9K 0.03%
383
– –
2019 Q4
20 quarters
MDT icon
142
Medtronic
MDT
$122B
$89.9K 0.03%
1,125
– –
2018 Q4
24 quarters
CARR icon
143
Carrier Global
CARR
$45.3B
$88.7K 0.03%
1,300
– –
2020 Q2
18 quarters
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.05T
$80.8K 0.03%
150
– –
2019 Q3
21 quarters
META icon
145
Meta Platforms (Facebook)
META
$1.88T
$80.2K 0.03%
137
– –
2018 Q4
24 quarters
CB icon
146
Chubb
CB
$136B
$72.9K 0.02%
264
– –
2018 Q4
24 quarters
COR icon
147
Cencora
COR
$65.2B
$71.2K 0.02%
317
– –
2018 Q4
24 quarters
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$63.6K 0.02%
470
– –
2021 Q4
12 quarters
OTIS icon
149
Otis Worldwide
OTIS
$26.8B
$60.2K 0.02%
650
– –
2020 Q2
18 quarters
CSX icon
150
CSX Corp
CSX
$90.2B
$58.1K 0.02%
1,800
– –
2019 Q1
23 quarters
4 5
6
7 8

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WWM
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GSC
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Acima Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Acima Private Wealth held 184 positions worth $297M, down 0.43% from $298M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Acima Private Wealth opened no new positions and made no exits, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Acima Private Wealth added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $8.35M increase.
  • Acima Private Wealth's biggest Q4 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.09M.
  • Acima Private Wealth's ten largest holdings make up 45% of its $297M portfolio in Q4 2024.
  • Acima Private Wealth opened 0 new positions and closed 0 in Q4 2024.
  • Acima Private Wealth's portfolio value fell 0.43% quarter-over-quarter to $297M.

Based on Acima Private Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.