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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
-11.07%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$16.2M
Cap. Flow
+$9.92M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.48%
Holding
242
New
5
Increased
21
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.14M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.15M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.88M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.71M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$989K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$837K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.21%
2 Technology 7.66%
3 Healthcare 4.67%
4 Consumer Discretionary 3%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
151
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$65.2K 0.03%
1,417
– –
CARR icon
152
Carrier Global
CARR
$44.4B
$59.5K 0.03%
1,669
– –
OTIS icon
153
Otis Worldwide
OTIS
$26.1B
$58.9K 0.03%
834
– –
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$57.4K 0.03%
443
– –
MU icon
155
Micron Technology
MU
$1.15T
$55.3K 0.03%
1,000
– –
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$36.7B
$53.1K 0.03%
583
– –
CSX icon
157
CSX Corp
CSX
$87.3B
$52.3K 0.03%
1,800
– –
JPM icon
158
JPMorgan Chase
JPM
$929B
$51.7K 0.03%
459
– –
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$49.5K 0.02%
470
– –
COF icon
160
Capital One
COF
$124B
$46.4K 0.02%
445
– –
COR icon
161
Cencora
COR
$58.9B
$44.8K 0.02%
317
– –
DOW icon
162
Dow Inc
DOW
$20.8B
$44K 0.02%
852
– –
FIS icon
163
Fidelity National Information Services
FIS
$18.4B
$43.9K 0.02%
479
– –
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$43.1K 0.02%
1,698
– –
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$41.4K 0.02%
465
– –
CB icon
166
Chubb
CB
$131B
$40.5K 0.02%
206
– –
DUK icon
167
Duke Energy
DUK
$91.6B
$39.5K 0.02%
368
– –
SYBT icon
168
Stock Yards Bancorp
SYBT
$2.47B
$38.5K 0.02%
643
– –
MCK icon
169
McKesson
MCK
$102B
$37.5K 0.02%
115
– –
UAL icon
170
United Airlines
UAL
$35.3B
$35.4K 0.02%
1,000
– –
RLMD icon
171
Relmada Therapeutics
RLMD
$439M
$35K 0.02%
+1,844
New +$40.2K
C icon
172
Citigroup
C
$221B
$35K 0.02%
760
– –
AMP icon
173
Ameriprise Financial
AMP
$48.1B
$34.5K 0.02%
145
– –
ELV icon
174
Elevance Health
ELV
$89.1B
$31.9K 0.02%
66
– –
GM icon
175
General Motors
GM
$72.1B
$31.8K 0.02%
1,000
– –
5 6
7
8 9

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HCP
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AW
Alaethes Wealth Glenbrook, Nevada $345M AUM 28.98% 1-Year Est. Return
SCP
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WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
QWM
Quaker Wealth Management Moorestown, New Jersey $344M AUM 15.21% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

Acima Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Acima Private Wealth held 242 positions worth $200M, down 7.5% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acima Private Wealth deployed $9.92M of net new capital in Q2 2022, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 59,922 shares worth $6.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $2.88M trimmed.

  • Acima Private Wealth's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 59,922 shares worth $6.13M.
  • Acima Private Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $4.14M increase.
  • Acima Private Wealth's biggest Q2 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $2.88M.
  • Acima Private Wealth fully exited iShares MSCI Mexico ETF in Q2 2022, selling an estimated $1.71M.
  • Acima Private Wealth's ten largest holdings make up 36% of its $200M portfolio in Q2 2022.
  • Acima Private Wealth opened 5 new positions and closed 7 in Q2 2022.
  • Acima Private Wealth's portfolio value fell 7.5% quarter-over-quarter to $200M.

Based on Acima Private Wealth's 13F filing for Q2 2022, filed 29 Feb 2024.