We are live on ! Find out more
APW

Acima Private Wealth Portfolio holdings

AUM $344M Turnover 3.95%
1-Year Est. Return 11.21%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.2 years

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 Miscellaneous 72.05%
2 Technology 8.96%
3 Healthcare 4.86%
4 Consumer Discretionary 3.86%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
151
Medtronic
MDT
$122B
$90.7K 0.04%
1,125
– –
2018 Q4
17 quarters
MSCI icon
152
MSCI
MSCI
$41.5B
$85.6K 0.04%
+153
New +$80.9K
2023 Q1
0 quarters
ZTS icon
153
Zoetis
ZTS
$32.7B
$82.6K 0.04%
496
+64
+15% +$10.5K
2018 Q4
17 quarters
NSC icon
154
Norfolk Southern
NSC
$73.2B
$81.2K 0.04%
383
– –
2019 Q4
13 quarters
SPGM icon
155
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
$80.9K 0.04%
1,622
– –
2018 Q4
17 quarters
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$103B
$80.3K 0.04%
830
– –
2019 Q4
13 quarters
BAC icon
157
Bank of America
BAC
$365B
$77.1K 0.04%
2,697
– –
2021 Q1
8 quarters
CARR icon
158
Carrier Global
CARR
$45.6B
$76.4K 0.04%
1,669
– –
2020 Q2
11 quarters
JPM icon
159
JPMorgan Chase
JPM
$910B
$74.1K 0.04%
569
+110
+24% +$15.1K
2018 Q4
17 quarters
OTIS icon
160
Otis Worldwide
OTIS
$27.1B
$70.4K 0.03%
834
– –
2020 Q2
11 quarters
D icon
161
Dominion Energy
D
$56B
$65.8K 0.03%
1,176
– –
2018 Q4
17 quarters
ESGV icon
162
Vanguard ESG US Stock ETF
ESGV
$13.4B
$62.5K 0.03%
872
– –
2020 Q1
12 quarters
MU icon
163
Micron Technology
MU
$1.02T
$60.3K 0.03%
1,000
– –
2022 Q1
4 quarters
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.04T
$56.4K 0.03%
150
– –
2019 Q3
14 quarters
CSX icon
165
CSX Corp
CSX
$90.5B
$53.9K 0.03%
1,800
– –
2019 Q1
16 quarters
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
$51.7K 0.03%
470
– –
2021 Q4
5 quarters
CB icon
167
Chubb
CB
$137B
$51.3K 0.03%
264
+58
+28% +$12.2K
2018 Q4
17 quarters
COR icon
168
Cencora
COR
$65.4B
$50.8K 0.02%
317
– –
2018 Q4
17 quarters
DOW icon
169
Dow Inc
DOW
$21.6B
$46.7K 0.02%
852
– –
2019 Q2
15 quarters
MCK icon
170
McKesson
MCK
$117B
$46.3K 0.02%
130
+15
+13% +$5.42K
2018 Q4
17 quarters
AMP icon
171
Ameriprise Financial
AMP
$44.6B
$44.4K 0.02%
145
– –
2018 Q4
17 quarters
UAL icon
172
United Airlines
UAL
$32.8B
$44.3K 0.02%
1,000
– –
2022 Q1
4 quarters
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$7.58B
$43.5K 0.02%
465
– –
2021 Q4
5 quarters
COF icon
174
Capital One
COF
$124B
$42.8K 0.02%
445
– –
2018 Q4
17 quarters
DUK icon
175
Duke Energy
DUK
$94.3B
$40.3K 0.02%
418
+50
+14% +$4.94K
2019 Q4
13 quarters
5 6
7
8 9

Similar funds

HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $345M AUM 28.98% 1-Year Est. Return
SCP
Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return
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
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 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 Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

  • 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.