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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
+7.68%
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
+$513K
Cap. Flow
-$13.2M
Cap. Flow %
-6.75%
Top 10 Hldgs %
36.49%
Holding
234
New
6
Increased
10
Reduced
40
Closed
11

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$989K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.84M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.32M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.93M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.71M

Sector Composition

1 Technology 7.26%
2 Healthcare 4.97%
3 Consumer Discretionary 3.35%
4 Industrials 2.59%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$32.1B
$63.3K 0.03%
432
– –
JPM icon
152
JPMorgan Chase
JPM
$907B
$61.6K 0.03%
459
– –
ESGV icon
153
Vanguard ESG US Stock ETF
ESGV
$13.1B
$57.4K 0.03%
872
-157
-15% -$10.5K
CSX icon
154
CSX Corp
CSX
$94.3B
$55.8K 0.03%
1,800
– –
VOO icon
155
Vanguard S&P 500 ETF
VOO
$974B
$52.7K 0.03%
150
-484
-76% -$171K
COR icon
156
Cencora
COR
$59.9B
$52.5K 0.03%
317
– –
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$50.8K 0.03%
470
– –
MU icon
158
Micron Technology
MU
$959B
$50K 0.03%
1,000
– –
CB icon
159
Chubb
CB
$137B
$45.4K 0.02%
206
– –
AMP icon
160
Ameriprise Financial
AMP
$47.5B
$45.1K 0.02%
145
– –
MCK icon
161
McKesson
MCK
$98.5B
$43.1K 0.02%
115
– –
DOW icon
162
Dow Inc
DOW
$21.6B
$42.9K 0.02%
852
– –
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$42.5K 0.02%
465
– –
SYBT icon
164
Stock Yards Bancorp
SYBT
$2.39B
$41.8K 0.02%
643
– –
COF icon
165
Capital One
COF
$128B
$41.4K 0.02%
445
– –
DUK icon
166
Duke Energy
DUK
$97.4B
$37.9K 0.02%
368
– –
UAL icon
167
United Airlines
UAL
$37.5B
$37.7K 0.02%
1,000
– –
ELV icon
168
Elevance Health
ELV
$80.9B
$33.9K 0.02%
66
– –
GM icon
169
General Motors
GM
$68.6B
$33.6K 0.02%
1,000
– –
FIS icon
170
Fidelity National Information Services
FIS
$21.7B
$32.5K 0.02%
479
– –
NKE icon
171
Nike
NKE
$64.9B
$31.6K 0.02%
270
– –
MNST icon
172
Monster Beverage
MNST
$95.3B
$30.3K 0.02%
596
– –
F icon
173
Ford
F
$56.6B
$29.1K 0.01%
2,500
– –
ILMN icon
174
Illumina
ILMN
$28.2B
$26.9K 0.01%
137
– –
SBUX icon
175
Starbucks
SBUX
$120B
$25.9K 0.01%
261
– –
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
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $345M AUM 48.39% 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

Acima Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Acima Private Wealth held 234 positions worth $195M, up 0.26% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acima Private Wealth withdrew a net $13.2M in Q4 2022, closing 11 positions and reducing 40 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $1.19M position sold in full.

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

Against the trend, Acima Private Wealth opened a new position in iShares Core International Aggregate Bond Fund worth $3.96M.

  • Acima Private Wealth's largest Q4 2022 buy was iShares Core International Aggregate Bond Fund: 83,185 shares worth $3.96M.
  • Acima Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $2.16M increase.
  • Acima Private Wealth's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $7.84M.
  • Acima Private Wealth fully exited iShares MSCI United Kingdom ETF in Q4 2022, selling an estimated $1.19M.
  • Acima Private Wealth's ten largest holdings make up 36% of its $195M portfolio in Q4 2022.
  • Acima Private Wealth opened 6 new positions and closed 11 in Q4 2022.
  • Acima Private Wealth's portfolio value rose 0.26% quarter-over-quarter to $195M.

Based on Acima Private Wealth's 13F filing for Q4 2022, filed 29 Feb 2024.