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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
+5.54%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.59M
Cap. Flow
-$200K
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.69%
Holding
288
New
65
Increased
64
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.23M
2
MBB icon
iShares MBS ETF
MBB
+$3.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$570K
5
SPGI icon
S&P Global
SPGI
+$291K

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$6.03M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.96M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$852K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$510K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$455K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 4.86%
3 Consumer Discretionary 3.86%
4 Industrials 2.71%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$107B
$90.7K 0.04%
1,125
– –
MSCI icon
152
MSCI
MSCI
$40B
$85.6K 0.04%
+153
New +$80.9K
ZTS icon
153
Zoetis
ZTS
$31.6B
$82.6K 0.04%
496
+64
+15% +$10.5K
NSC icon
154
Norfolk Southern
NSC
$78.8B
$81.2K 0.04%
383
– –
SPGM icon
155
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$80.9K 0.04%
1,622
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$80.3K 0.04%
830
– –
BAC icon
157
Bank of America
BAC
$435B
$77.1K 0.04%
2,697
– –
CARR icon
158
Carrier Global
CARR
$57.2B
$76.4K 0.04%
1,669
– –
JPM icon
159
JPMorgan Chase
JPM
$939B
$74.1K 0.04%
569
+110
+24% +$15.1K
OTIS icon
160
Otis Worldwide
OTIS
$27.4B
$70.4K 0.03%
834
– –
D icon
161
Dominion Energy
D
$62.5B
$65.8K 0.03%
1,176
– –
ESGV icon
162
Vanguard ESG US Stock ETF
ESGV
$12.9B
$62.5K 0.03%
872
– –
MU icon
163
Micron Technology
MU
$1.04T
$60.3K 0.03%
1,000
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$968B
$56.4K 0.03%
150
– –
CSX icon
165
CSX Corp
CSX
$98.6B
$53.9K 0.03%
1,800
– –
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$51.7K 0.03%
470
– –
CB icon
167
Chubb
CB
$140B
$51.3K 0.03%
264
+58
+28% +$12.2K
COR icon
168
Cencora
COR
$60.3B
$50.8K 0.02%
317
– –
DOW icon
169
Dow Inc
DOW
$21.6B
$46.7K 0.02%
852
– –
MCK icon
170
McKesson
MCK
$98.5B
$46.3K 0.02%
130
+15
+13% +$5.42K
AMP icon
171
Ameriprise Financial
AMP
$46.8B
$44.4K 0.02%
145
– –
UAL icon
172
United Airlines
UAL
$38.4B
$44.3K 0.02%
1,000
– –
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$43.5K 0.02%
465
– –
COF icon
174
Capital One
COF
$124B
$42.8K 0.02%
445
– –
DUK icon
175
Duke Energy
DUK
$102B
$40.3K 0.02%
418
+50
+14% +$4.94K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Acima Private Wealth held 288 positions worth $204M, up 4.4% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acima Private Wealth's Q1 2023 filing shows 65 new, 64 increased, 14 reduced and 6 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 69,719 shares worth $3.26M. The largest sale was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q1 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 69,719 shares worth $3.26M.
  • Acima Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $1.32M increase.
  • Acima Private Wealth's biggest Q1 2023 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $6.03M.
  • Acima Private Wealth fully exited iShares Core International Aggregate Bond Fund in Q1 2023, selling an estimated $3.96M.
  • Acima Private Wealth's ten largest holdings make up 35% of its $204M portfolio in Q1 2023.
  • Acima Private Wealth opened 65 new positions and closed 6 in Q1 2023.
  • Acima Private Wealth's portfolio value rose 4.4% quarter-over-quarter to $204M.

Based on Acima Private Wealth's 13F filing for Q1 2023, filed 29 Feb 2024.