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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
+4.99%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$15.1M
Cap. Flow
+$3.65M
Cap. Flow %
1.35%
Top 10 Hldgs %
46.55%
Holding
240
New
2
Increased
30
Reduced
36
Closed
45

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$13M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.09M
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$2.31M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.01M

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$9.56M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.34M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.59M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$795K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 3.66%
3 Consumer Discretionary 2.92%
4 Financials 2.15%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
151
iShares Latin America 40 ETF
ILF
$3.77B
$65.2K 0.02%
2,292
– –
OTIS icon
152
Otis Worldwide
OTIS
$27.4B
$64.5K 0.02%
650
– –
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$61.4K 0.02%
470
– –
COF icon
154
Capital One
COF
$124B
$59.7K 0.02%
401
– –
VB icon
155
Vanguard Small-Cap ETF
VB
$79.5B
$49.6K 0.02%
217
-23
-10% -$4.95K
DOW icon
156
Dow Inc
DOW
$21.6B
$49.4K 0.02%
852
– –
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$47.8K 0.02%
465
– –
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$12.9B
$44.9K 0.02%
482
– –
MGC icon
159
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$39.2K 0.01%
210
-28
-12% -$4.99K
NVDA icon
160
NVIDIA
NVDA
$5.01T
$37K 0.01%
410
-10,000
-96% -$725K
DUK icon
161
Duke Energy
DUK
$102B
$35.6K 0.01%
368
– –
ELV icon
162
Elevance Health
ELV
$81.9B
$34.2K 0.01%
66
– –
ORLY icon
163
O'Reilly Automotive
ORLY
$72.4B
$31.6K 0.01%
420
– –
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$21.7B
$30.7K 0.01%
430
– –
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$25.2K 0.01%
308
– –
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$24.7K 0.01%
196
– –
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$23.9K 0.01%
728
– –
SBUX icon
168
Starbucks
SBUX
$118B
$23.9K 0.01%
261
– –
QCOM icon
169
Qualcomm
QCOM
$176B
$23.7K 0.01%
140
– –
NKE icon
170
Nike
NKE
$61.9B
$18.8K 0.01%
200
– –
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$18.4K 0.01%
220
– –
UDR icon
172
UDR
UDR
$12.9B
$17K 0.01%
455
– –
SNPS icon
173
Synopsys
SNPS
$71.5B
$16.6K 0.01%
29
– –
CNC icon
174
Centene
CNC
$31.3B
$15.7K 0.01%
200
– –
CMCSA icon
175
Comcast
CMCSA
$79.1B
$15.6K 0.01%
360
– –
5 6
7
8 9

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ICM
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GLCM
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AIM
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FMB
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Acima Private Wealth held 240 positions worth $271M, up 5.9% from $256M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Acima Private Wealth's Q1 2024 filing shows 2 new, 30 increased, 36 reduced and 45 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 273,556 shares worth $13M. The largest sale was Invesco International Corporate Bond ETF, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q1 2024 buy was JPMorgan International Bond Opportunities ETF: 273,556 shares worth $13M.
  • Acima Private Wealth added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2024, an estimated $7.84M increase.
  • Acima Private Wealth's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $795K.
  • Acima Private Wealth fully exited Invesco International Corporate Bond ETF in Q1 2024, selling an estimated $9.56M.
  • Acima Private Wealth's ten largest holdings make up 47% of its $271M portfolio in Q1 2024.
  • Acima Private Wealth opened 2 new positions and closed 45 in Q1 2024.
  • Acima Private Wealth's portfolio value rose 5.9% quarter-over-quarter to $271M.

Based on Acima Private Wealth's 13F filing for Q1 2024, filed 14 May 2024.