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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
+3.98%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.29M
Cap. Flow
-$1.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
35%
Holding
282
New
–
Increased
17
Reduced
54
Closed
21

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$250K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$79K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$72.3K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.3K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.1K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$773K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K
3
TMO icon
Thermo Fisher Scientific
TMO
+$105K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$75.5K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$75.2K

Sector Composition

1 Technology 10.09%
2 Healthcare 4.71%
3 Consumer Discretionary 3.86%
4 Industrials 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$414B
$93.1K 0.04%
173
-26
-13% -$13.2K
NSC icon
152
Norfolk Southern
NSC
$76.2B
$86.8K 0.04%
383
– –
SPGM icon
153
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$84.9K 0.04%
1,622
– –
CARR icon
154
Carrier Global
CARR
$57.5B
$83K 0.04%
1,669
– –
JPM icon
155
JPMorgan Chase
JPM
$913B
$82.8K 0.04%
569
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$110B
$82.7K 0.04%
830
– –
BAC icon
157
Bank of America
BAC
$431B
$77.4K 0.04%
2,697
– –
OTIS icon
158
Otis Worldwide
OTIS
$28B
$74.2K 0.04%
834
– –
MSCI icon
159
MSCI
MSCI
$45.6B
$71.8K 0.03%
153
– –
ESGV icon
160
Vanguard ESG US Stock ETF
ESGV
$13.2B
$68.3K 0.03%
872
– –
MU icon
161
Micron Technology
MU
$1.01T
$63.1K 0.03%
1,000
– –
CSX icon
162
CSX Corp
CSX
$93.8B
$61.4K 0.03%
1,800
– –
VOO icon
163
Vanguard S&P 500 ETF
VOO
$978B
$61.1K 0.03%
150
– –
COR icon
164
Cencora
COR
$59.8B
$61K 0.03%
317
– –
D icon
165
Dominion Energy
D
$62.7B
$60.9K 0.03%
1,176
– –
MCK icon
166
McKesson
MCK
$98.7B
$55.5K 0.03%
130
– –
UAL icon
167
United Airlines
UAL
$38B
$54.9K 0.03%
1,000
– –
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$54K 0.03%
470
– –
CB icon
169
Chubb
CB
$136B
$50.8K 0.02%
264
– –
COF icon
170
Capital One
COF
$129B
$48.7K 0.02%
445
– –
DOW icon
171
Dow Inc
DOW
$21.4B
$45.4K 0.02%
852
– –
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$44.2K 0.02%
465
– –
META icon
173
Meta Platforms (Facebook)
META
$1.65T
$39.3K 0.02%
137
-33
-19% -$8.14K
GM icon
174
General Motors
GM
$69.5B
$38.6K 0.02%
1,000
– –
F icon
175
Ford
F
$57.7B
$37.8K 0.02%
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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Acima Private Wealth held 282 positions worth $209M, up 2.6% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acima Private Wealth's Q2 2023 filing shows 17 increased, 54 reduced and 21 closed positions. The largest sale was iShare MSCI Eurozone ETF, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $250K increase.
  • Acima Private Wealth's biggest Q2 2023 reduction was iShare MSCI Eurozone ETF, cutting an estimated $773K.
  • Acima Private Wealth fully exited Ameriprise Financial in Q2 2023, selling an estimated $44.4K.
  • Acima Private Wealth's ten largest holdings make up 35% of its $209M portfolio in Q2 2023.
  • Acima Private Wealth opened 0 new positions and closed 21 in Q2 2023.
  • Acima Private Wealth's portfolio value rose 2.6% quarter-over-quarter to $209M.

Based on Acima Private Wealth's 13F filing for Q2 2023, filed 29 Feb 2024.