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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
+8.63%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
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
Avg Time Held
3.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 77.24%
2 Technology 8.09%
3 Healthcare 3.7%
4 Consumer Discretionary 3.01%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ILF icon
151
iShares Latin America 40 ETF
ILF
$4.06B
$66.6K 0.03%
+2,292
New +$61.4K
2023 Q4
0 quarters
PSX icon
152
Phillips 66
PSX
$115B
$66.6K 0.03%
500
-2,000
-80% -$239K
2018 Q4
20 quarters
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.05T
$65.5K 0.03%
150
– –
2019 Q3
17 quarters
COR icon
154
Cencora
COR
$65.2B
$65.1K 0.03%
317
– –
2018 Q4
20 quarters
CSX icon
155
CSX Corp
CSX
$90.2B
$62.4K 0.02%
1,800
– –
2019 Q1
19 quarters
MCK icon
156
McKesson
MCK
$116B
$60.2K 0.02%
130
– –
2018 Q4
20 quarters
CB icon
157
Chubb
CB
$136B
$59.7K 0.02%
264
– –
2018 Q4
20 quarters
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$58.8K 0.02%
470
-5,798
-93% -$650K
2021 Q4
8 quarters
OTIS icon
159
Otis Worldwide
OTIS
$26.8B
$58.2K 0.02%
650
– –
2020 Q2
14 quarters
COF icon
160
Capital One
COF
$122B
$52.6K 0.02%
401
– –
2018 Q4
20 quarters
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$51.2K 0.02%
+240
New +$46.2K
2023 Q4
0 quarters
META icon
162
Meta Platforms (Facebook)
META
$1.88T
$48.5K 0.02%
137
– –
2018 Q4
20 quarters
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$47.9K 0.02%
465
-5,548
-92% -$506K
2021 Q4
8 quarters
DOW icon
164
Dow Inc
DOW
$21.4B
$46.7K 0.02%
852
– –
2019 Q2
18 quarters
UBS icon
165
UBS Group
UBS
$146B
$42.6K 0.02%
1,378
– –
2023 Q1
3 quarters
UAL icon
166
United Airlines
UAL
$32.9B
$41.3K 0.02%
1,000
– –
2022 Q1
7 quarters
ESGV icon
167
Vanguard ESG US Stock ETF
ESGV
$13.5B
$41K 0.02%
482
-390
-45% -$30.7K
2020 Q1
15 quarters
MGC icon
168
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$40.3K 0.02%
+238
New +$37.8K
2023 Q4
0 quarters
GM icon
169
General Motors
GM
$73.4B
$35.9K 0.01%
1,000
– –
2021 Q4
8 quarters
DUK icon
170
Duke Energy
DUK
$92.7B
$35.7K 0.01%
368
– –
2019 Q4
16 quarters
ELV icon
171
Elevance Health
ELV
$92.9B
$31.1K 0.01%
66
– –
2019 Q4
16 quarters
F icon
172
Ford
F
$49.1B
$30.5K 0.01%
2,500
– –
2019 Q4
16 quarters
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$23.2B
$27.6K 0.01%
430
– –
2018 Q4
20 quarters
ORLY icon
174
O'Reilly Automotive
ORLY
$71.6B
$26.6K 0.01%
420
– –
2018 Q4
20 quarters
SBUX icon
175
Starbucks
SBUX
$110B
$25.1K 0.01%
261
– –
2018 Q4
20 quarters
5 6
7
8 9

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SCP
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WWM
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WFI
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HPC
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GSC
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BMC
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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 Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

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.