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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
+8.63%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$31.4M
Cap. Flow
+$12.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
43.95%
Holding
260
New
11
Increased
23
Reduced
48
Closed
22

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.9M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.49M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$7.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.33M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.91M

Sector Composition

1 Technology 8.09%
2 Healthcare 3.7%
3 Consumer Discretionary 3.01%
4 Industrials 2.13%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
151
iShares Latin America 40 ETF
ILF
$3.71B
$66.6K 0.03%
+2,292
New +$61.4K
PSX icon
152
Phillips 66
PSX
$82.9B
$66.6K 0.03%
500
-2,000
-80% -$239K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$974B
$65.5K 0.03%
150
– –
COR icon
154
Cencora
COR
$59.9B
$65.1K 0.03%
317
– –
CSX icon
155
CSX Corp
CSX
$94.3B
$62.4K 0.02%
1,800
– –
MCK icon
156
McKesson
MCK
$98.5B
$60.2K 0.02%
130
– –
CB icon
157
Chubb
CB
$137B
$59.7K 0.02%
264
– –
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$58.8K 0.02%
470
-5,798
-93% -$650K
OTIS icon
159
Otis Worldwide
OTIS
$28.2B
$58.2K 0.02%
650
– –
COF icon
160
Capital One
COF
$128B
$52.6K 0.02%
401
– –
VB icon
161
Vanguard Small-Cap ETF
VB
$79.7B
$51.2K 0.02%
+240
New +$46.2K
META icon
162
Meta Platforms (Facebook)
META
$1.64T
$48.5K 0.02%
137
– –
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$47.9K 0.02%
465
-5,548
-92% -$506K
DOW icon
164
Dow Inc
DOW
$21.6B
$46.7K 0.02%
852
– –
UBS icon
165
UBS Group
UBS
$173B
$42.6K 0.02%
1,378
– –
UAL icon
166
United Airlines
UAL
$37.5B
$41.3K 0.02%
1,000
– –
ESGV icon
167
Vanguard ESG US Stock ETF
ESGV
$13.1B
$41K 0.02%
482
-390
-45% -$30.7K
MGC icon
168
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$40.3K 0.02%
+238
New +$37.8K
GM icon
169
General Motors
GM
$68.6B
$35.9K 0.01%
1,000
– –
DUK icon
170
Duke Energy
DUK
$97.5B
$35.7K 0.01%
368
– –
ELV icon
171
Elevance Health
ELV
$80.9B
$31.1K 0.01%
66
– –
F icon
172
Ford
F
$56.7B
$30.5K 0.01%
2,500
– –
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$21.5B
$27.6K 0.01%
430
– –
ORLY icon
174
O'Reilly Automotive
ORLY
$71.3B
$26.6K 0.01%
420
– –
SBUX icon
175
Starbucks
SBUX
$120B
$25.1K 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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Acima Private Wealth held 260 positions worth $256M, up 14% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Acima Private Wealth deployed $12.5M of net new capital in Q4 2023, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 242,272 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $2.48M trimmed.

  • Acima Private Wealth's largest Q4 2023 buy was Invesco Total Return Bond ETF: 242,272 shares worth $11.4M.
  • Acima Private Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $4.66M increase.
  • Acima Private Wealth's biggest Q4 2023 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.48M.
  • Acima Private Wealth fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $8.49M.
  • Acima Private Wealth's ten largest holdings make up 44% of its $256M portfolio in Q4 2023.
  • Acima Private Wealth opened 11 new positions and closed 22 in Q4 2023.
  • Acima Private Wealth's portfolio value rose 14% quarter-over-quarter to $256M.

Based on Acima Private Wealth's 13F filing for Q4 2023, filed 29 Feb 2024.