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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
-1.85%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
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
–

Top Buys

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

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

1 Technology 7.21%
2 Consumer Discretionary 2.91%
3 Healthcare 2.84%
4 Financials 2.27%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$182B
$154K 0.05%
3,840
– –
GLW icon
127
Corning
GLW
$133B
$152K 0.05%
3,200
– –
BIIB icon
128
Biogen
BIIB
$30.4B
$140K 0.05%
916
– –
JPM icon
129
JPMorgan Chase
JPM
$907B
$136K 0.05%
569
– –
PM icon
130
Philip Morris
PM
$301B
$135K 0.05%
1,123
– –
BND icon
131
Vanguard Total Bond Market
BND
$159B
$125K 0.04%
1,734
-329
-16% -$24.1K
OKTA icon
132
Okta
OKTA
$26B
$124K 0.04%
1,579
– –
SO icon
133
Southern Company
SO
$107B
$123K 0.04%
1,500
– –
NEE icon
134
NextEra Energy
NEE
$185B
$114K 0.04%
1,592
– –
VTWO icon
135
Vanguard Russell 2000 ETF
VTWO
$17.5B
$114K 0.04%
1,275
– –
AEP icon
136
American Electric Power
AEP
$71.9B
$113K 0.04%
1,224
– –
COST icon
137
Costco
COST
$417B
$111K 0.04%
121
– –
SPGM icon
138
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$103K 0.03%
1,622
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$110B
$95.6K 0.03%
830
– –
MSCI icon
140
MSCI
MSCI
$45.8B
$91.8K 0.03%
153
– –
NSC icon
141
Norfolk Southern
NSC
$76.4B
$89.9K 0.03%
383
– –
MDT icon
142
Medtronic
MDT
$106B
$89.9K 0.03%
1,125
– –
CARR icon
143
Carrier Global
CARR
$57.1B
$88.7K 0.03%
1,300
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$974B
$80.8K 0.03%
150
– –
META icon
145
Meta Platforms (Facebook)
META
$1.64T
$80.2K 0.03%
137
– –
CB icon
146
Chubb
CB
$137B
$72.9K 0.02%
264
– –
COR icon
147
Cencora
COR
$59.9B
$71.2K 0.02%
317
– –
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$63.6K 0.02%
470
– –
OTIS icon
149
Otis Worldwide
OTIS
$28.2B
$60.2K 0.02%
650
– –
CSX icon
150
CSX Corp
CSX
$94.3B
$58.1K 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
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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 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 Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.