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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
-3.43%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$15.8M
Cap. Flow
+$24.4M
Cap. Flow %
10.87%
Top 10 Hldgs %
37.83%
Holding
262
New
1
Increased
33
Reduced
27
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.84M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M

Top Sells

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$478K
2
CSGP icon
CoStar Group
CSGP
+$321K
3
SPLK
Splunk Inc
SPLK
+$262K
4
CWST icon
Casella Waste Systems
CWST
+$159K
5
ES icon
Eversource Energy
ES
+$133K

Sector Composition

1 Technology 8.63%
2 Healthcare 4.12%
3 Consumer Discretionary 3.51%
4 Industrials 2.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$907B
$82.5K 0.04%
569
– –
SPGM icon
152
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$81.9K 0.04%
1,622
– –
MSCI icon
153
MSCI
MSCI
$45.8B
$78.5K 0.03%
153
– –
NSC icon
154
Norfolk Southern
NSC
$76.4B
$75.4K 0.03%
383
– –
CARR icon
155
Carrier Global
CARR
$57B
$71.8K 0.03%
1,300
-369
-22% -$20.3K
WFC icon
156
Wells Fargo
WFC
$265B
$68.9K 0.03%
1,687
-885
-34% -$38.2K
MU icon
157
Micron Technology
MU
$959B
$68K 0.03%
1,000
– –
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$13.1B
$65.6K 0.03%
872
– –
VOO icon
159
Vanguard S&P 500 ETF
VOO
$974B
$58.9K 0.03%
150
– –
COR icon
160
Cencora
COR
$59.9B
$57K 0.03%
317
– –
MCK icon
161
McKesson
MCK
$98.5B
$56.5K 0.03%
130
– –
CSX icon
162
CSX Corp
CSX
$94.3B
$55.4K 0.02%
1,800
– –
CB icon
163
Chubb
CB
$137B
$55K 0.02%
264
– –
OTIS icon
164
Otis Worldwide
OTIS
$28.2B
$52.2K 0.02%
650
-184
-22% -$15.7K
DOW icon
165
Dow Inc
DOW
$21.6B
$43.9K 0.02%
852
– –
UAL icon
166
United Airlines
UAL
$37.5B
$42.3K 0.02%
1,000
– –
META icon
167
Meta Platforms (Facebook)
META
$1.64T
$41.1K 0.02%
137
– –
COF icon
168
Capital One
COF
$128B
$38.9K 0.02%
401
-44
-10% -$4.7K
UBS icon
169
UBS Group
UBS
$173B
$34K 0.02%
1,378
– –
GM icon
170
General Motors
GM
$68.6B
$33K 0.01%
1,000
– –
DUK icon
171
Duke Energy
DUK
$97.4B
$32.5K 0.01%
368
– –
F icon
172
Ford
F
$56.6B
$31.1K 0.01%
2,500
– –
ELV icon
173
Elevance Health
ELV
$80.9B
$28.7K 0.01%
66
– –
FIS icon
174
Fidelity National Information Services
FIS
$21.7B
$26.5K 0.01%
479
– –
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$21.5B
$25.9K 0.01%
430
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Acima Private Wealth held 262 positions worth $225M, up 7.6% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Acima Private Wealth deployed $24.4M of net new capital in Q3 2023, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 3,462 shares worth $262K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $478K trimmed.

  • Acima Private Wealth's largest Q3 2023 buy was Vanguard Real Estate ETF: 3,462 shares worth $262K.
  • Acima Private Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.7M increase.
  • Acima Private Wealth's biggest Q3 2023 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $478K.
  • Acima Private Wealth fully exited CoStar Group in Q3 2023, selling an estimated $321K.
  • Acima Private Wealth's ten largest holdings make up 38% of its $225M portfolio in Q3 2023.
  • Acima Private Wealth opened 1 new position and closed 13 in Q3 2023.
  • Acima Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $225M.

Based on Acima Private Wealth's 13F filing for Q3 2023, filed 29 Feb 2024.