We are live on ! Find out more
APW

Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$944K
Cap. Flow
-$597K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.34%
Holding
200
New
5
Increased
18
Reduced
27
Closed
17

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.47M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.73M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.39M
3
FM
iShares Frontier and Select EM ETF
FM
+$2.36M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.73M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.7M

Sector Composition

1 Technology 7.28%
2 Healthcare 3.54%
3 Consumer Discretionary 2.82%
4 Financials 2.1%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
151
Vanguard ESG US Stock ETF
ESGV
$13.2B
$46.6K 0.02%
482
– –
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$45.2K 0.02%
465
– –
DOW icon
153
Dow Inc
DOW
$21.4B
$45.2K 0.02%
852
– –
MGC icon
154
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$41.4K 0.02%
210
– –
BBCA icon
155
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$41.1K 0.02%
633
+421
+199% +$27.6K
DUK icon
156
Duke Energy
DUK
$97.4B
$36.9K 0.01%
368
– –
ELV icon
157
Elevance Health
ELV
$79.3B
$35.8K 0.01%
66
– –
ORLY icon
158
O'Reilly Automotive
ORLY
$70.8B
$29.6K 0.01%
420
– –
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$21.6B
$29.3K 0.01%
430
– –
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$24.8K 0.01%
728
– –
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$23.9K 0.01%
196
– –
SBUX icon
162
Starbucks
SBUX
$121B
$20.3K 0.01%
261
– –
UDR icon
163
UDR
UDR
$12.9B
$18.7K 0.01%
455
– –
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$18.5K 0.01%
220
– –
SNPS icon
165
Synopsys
SNPS
$73.6B
$17.3K 0.01%
29
– –
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16K 0.01%
365
– –
SOLV icon
167
Solventum
SOLV
$14B
$15.9K 0.01%
+300
New +$18.2K
NKE icon
168
Nike
NKE
$64.7B
$15.1K 0.01%
200
– –
CMCSA icon
169
Comcast
CMCSA
$84.6B
$14.1K 0.01%
360
– –
COF icon
170
Capital One
COF
$129B
$13.8K 0.01%
100
-301
-75% -$42.2K
CNC icon
171
Centene
CNC
$32.3B
$13.3K ﹤0.01%
200
– –
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$32.9B
$11.9K ﹤0.01%
+106
New +$11.7K
USB icon
173
US Bancorp
USB
$99.5B
$10K ﹤0.01%
252
– –
FNF icon
174
Fidelity National Financial
FNF
$14B
$9.88K ﹤0.01%
200
– –
C icon
175
Citigroup
C
$218B
$6.98K ﹤0.01%
110
– –
4 5 6
7
8

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 Q2 2024 Portfolio in Review

As of Q2 2024, Acima Private Wealth held 200 positions worth $272M, up 0.35% from $271M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Acima Private Wealth's Q2 2024 filing shows 5 new, 18 increased, 27 reduced and 17 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 93,349 shares worth $5.7M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q2 2024 buy was Avantis Emerging Markets Equity ETF: 93,349 shares worth $5.7M.
  • Acima Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $3.84M increase.
  • Acima Private Wealth's biggest Q2 2024 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $3.39M.
  • Acima Private Wealth fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2024, selling an estimated $3.73M.
  • Acima Private Wealth's ten largest holdings make up 47% of its $272M portfolio in Q2 2024.
  • Acima Private Wealth opened 5 new positions and closed 17 in Q2 2024.
  • Acima Private Wealth's portfolio value rose 0.35% quarter-over-quarter to $272M.

Based on Acima Private Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.