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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
+4.99%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$15.1M
(+5.9%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
240
New
2
Increased
30
Reduced
36
Closed
45
Avg Time Held
4.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$13M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.84M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.09M |
| 4 |
Franklin International Aggregate Bond ETF
FLIA
|
+$2.31M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Corporate Bond ETF
PICB
|
+$9.56M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.34M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$6.59M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$3.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.71% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Latin America 40 ETF
ILF
$4.09B
| $65.2K | 0.02% |
2,292
| – | – |
2023 Q4
1 quarter
|
|
152
Otis Worldwide
OTIS
$27.2B
| $64.5K | 0.02% |
650
| – | – |
2020 Q2
15 quarters
|
|
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $61.4K | 0.02% |
470
| – | – |
2021 Q4
9 quarters
|
|
154
Capital One
COF
$124B
| $59.7K | 0.02% |
401
| – | – |
2018 Q4
21 quarters
|
|
155
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $49.6K | 0.02% |
217
-23
| -10% | -$4.95K |
2023 Q4
1 quarter
|
|
156
Dow Inc
DOW
$21.6B
| $49.4K | 0.02% |
852
| – | – |
2019 Q2
19 quarters
|
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $47.8K | 0.02% |
465
| – | – |
2021 Q4
9 quarters
|
|
158
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $44.9K | 0.02% |
482
| – | – |
2020 Q1
16 quarters
|
|
159
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $39.2K | 0.01% |
210
-28
| -12% | -$4.99K |
2023 Q4
1 quarter
|
|
160
NVIDIA
NVDA
$5.17T
| $37K | 0.01% |
410
-10,000
| -96% | -$725K |
2022 Q1
8 quarters
|
|
161
Duke Energy
DUK
$94.7B
| $35.6K | 0.01% |
368
| – | – |
2019 Q4
17 quarters
|
|
162
Elevance Health
ELV
$92.9B
| $34.2K | 0.01% |
66
| – | – |
2019 Q4
17 quarters
|
|
163
O'Reilly Automotive
ORLY
$72.2B
| $31.6K | 0.01% |
420
| – | – |
2018 Q4
21 quarters
|
|
164
iShares MSCI Japan ETF
EWJ
$23.1B
| $30.7K | 0.01% |
430
| – | – |
2018 Q4
21 quarters
|
|
165
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $25.2K | 0.01% |
308
| – | – |
2020 Q2
15 quarters
|
|
166
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $24.7K | 0.01% |
196
| – | – |
2018 Q4
21 quarters
|
|
167
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $23.9K | 0.01% |
728
| – | – |
2018 Q4
21 quarters
|
|
168
Starbucks
SBUX
$111B
| $23.9K | 0.01% |
261
| – | – |
2018 Q4
21 quarters
|
|
169
Qualcomm
QCOM
$184B
| $23.7K | 0.01% |
140
| – | – |
2019 Q4
17 quarters
|
|
170
Nike
NKE
$55.1B
| $18.8K | 0.01% |
200
| – | – |
2018 Q4
21 quarters
|
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $18.4K | 0.01% |
220
| – | – |
2018 Q4
21 quarters
|
|
172
UDR
UDR
$11B
| $17K | 0.01% |
455
| – | – |
2019 Q4
17 quarters
|
|
173
Synopsys
SNPS
$87.1B
| $16.6K | 0.01% |
29
| – | – |
2023 Q1
4 quarters
|
|
174
Centene
CNC
$34.2B
| $15.7K | 0.01% |
200
| – | – |
2019 Q3
18 quarters
|
|
175
Comcast
CMCSA
$77.7B
| $15.6K | 0.01% |
360
| – | – |
2023 Q1
4 quarters
|
|
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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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.
- 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.