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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
-5.83%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$5.8M
Cap. Flow
+$7.38M
Cap. Flow %
3.79%
Top 10 Hldgs %
37.67%
Holding
236
New
1
Increased
15
Reduced
5
Closed
8

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.57M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$303K
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$216K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$191K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$181K

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.02M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M
3
META icon
Meta Platforms (Facebook)
META
+$464K
4
DIS icon
Walt Disney
DIS
+$142K
5
APA icon
APA Corp
APA
+$71.5K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.5%
3 Consumer Discretionary 3.18%
4 Industrials 2.1%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$57.1B
$59.4K 0.03%
1,669
– –
VOE icon
152
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$53.9K 0.03%
443
– –
OTIS icon
153
Otis Worldwide
OTIS
$28.2B
$53.2K 0.03%
834
– –
MU icon
154
Micron Technology
MU
$959B
$50.1K 0.03%
1,000
– –
JPM icon
155
JPMorgan Chase
JPM
$907B
$48K 0.02%
459
– –
CSX icon
156
CSX Corp
CSX
$94.3B
$48K 0.02%
1,800
– –
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$47.8K 0.02%
470
– –
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.6B
$46.7K 0.02%
583
– –
SYBT icon
159
Stock Yards Bancorp
SYBT
$2.39B
$43.7K 0.02%
643
– –
COR icon
160
Cencora
COR
$59.9B
$42.9K 0.02%
317
– –
COF icon
161
Capital One
COF
$128B
$41K 0.02%
445
– –
MCK icon
162
McKesson
MCK
$98.5B
$39.1K 0.02%
115
– –
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$38.3K 0.02%
465
– –
CB icon
164
Chubb
CB
$137B
$37.5K 0.02%
206
– –
DOW icon
165
Dow Inc
DOW
$21.6B
$37.4K 0.02%
852
– –
AMP icon
166
Ameriprise Financial
AMP
$47.5B
$36.5K 0.02%
145
– –
FIS icon
167
Fidelity National Information Services
FIS
$21.7B
$36.2K 0.02%
479
– –
DUK icon
168
Duke Energy
DUK
$97.5B
$34.2K 0.02%
368
– –
RIVN icon
169
Rivian
RIVN
$25.3B
$32.9K 0.02%
1,000
– –
UAL icon
170
United Airlines
UAL
$37.5B
$32.5K 0.02%
1,000
– –
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$32.5K 0.02%
1,451
-247
-15% -$6.1K
GM icon
172
General Motors
GM
$68.6B
$32.1K 0.02%
1,000
– –
C icon
173
Citigroup
C
$217B
$31.7K 0.02%
760
– –
ELV icon
174
Elevance Health
ELV
$80.9B
$30K 0.02%
66
– –
F icon
175
Ford
F
$56.7B
$28K 0.01%
2,500
– –
5 6
7
8 9

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 2022 Portfolio in Review

As of Q3 2022, Acima Private Wealth held 236 positions worth $195M, down 2.9% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Acima Private Wealth deployed $7.38M of net new capital in Q3 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 100,214 shares worth $7.96M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $1.01M trimmed.

  • Acima Private Wealth's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 100,214 shares worth $7.96M.
  • Acima Private Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $303K increase.
  • Acima Private Wealth's biggest Q3 2022 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.01M.
  • Acima Private Wealth fully exited iShares MSCI South Korea ETF in Q3 2022, selling an estimated $1.02M.
  • Acima Private Wealth's ten largest holdings make up 38% of its $195M portfolio in Q3 2022.
  • Acima Private Wealth opened 1 new position and closed 8 in Q3 2022.
  • Acima Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $195M.

Based on Acima Private Wealth's 13F filing for Q3 2022, filed 29 Feb 2024.