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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
+0.98%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
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
Avg Time Held
4.6 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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 icon
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

Rank Sector Weight
1 Miscellaneous 78.99%
2 Technology 7.28%
3 Healthcare 3.54%
4 Consumer Discretionary 2.82%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGV icon
151
Vanguard ESG US Stock ETF
ESGV
$13.5B
$46.6K 0.02%
482
– –
2020 Q1
17 quarters
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
$45.2K 0.02%
465
– –
2021 Q4
10 quarters
DOW icon
153
Dow Inc
DOW
$21.5B
$45.2K 0.02%
852
– –
2019 Q2
20 quarters
MGC icon
154
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$41.4K 0.02%
210
– –
2023 Q4
2 quarters
BBCA icon
155
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$41.1K 0.02%
633
+421
+199% +$27.6K
2019 Q1
21 quarters
DUK icon
156
Duke Energy
DUK
$93.2B
$36.9K 0.01%
368
– –
2019 Q4
18 quarters
ELV icon
157
Elevance Health
ELV
$92.8B
$35.8K 0.01%
66
– –
2019 Q4
18 quarters
ORLY icon
158
O'Reilly Automotive
ORLY
$71.4B
$29.6K 0.01%
420
– –
2018 Q4
22 quarters
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$23.2B
$29.3K 0.01%
430
– –
2018 Q4
22 quarters
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$24.8K 0.01%
728
– –
2018 Q4
22 quarters
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$23.9K 0.01%
196
– –
2018 Q4
22 quarters
SBUX icon
162
Starbucks
SBUX
$109B
$20.3K 0.01%
261
– –
2018 Q4
22 quarters
UDR icon
163
UDR
UDR
$11B
$18.7K 0.01%
455
– –
2019 Q4
18 quarters
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$18.5K 0.01%
220
– –
2018 Q4
22 quarters
SNPS icon
165
Synopsys
SNPS
$88.6B
$17.3K 0.01%
29
– –
2023 Q1
5 quarters
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16K 0.01%
365
– –
2018 Q4
22 quarters
SOLV icon
167
Solventum
SOLV
$14.9B
$15.9K 0.01%
+300
New +$18.2K
2024 Q2
0 quarters
NKE icon
168
Nike
NKE
$55.8B
$15.1K 0.01%
200
– –
2018 Q4
22 quarters
CMCSA icon
169
Comcast
CMCSA
$77.1B
$14.1K 0.01%
360
– –
2023 Q1
5 quarters
COF icon
170
Capital One
COF
$123B
$13.8K 0.01%
100
-301
-75% -$42.2K
2018 Q4
22 quarters
CNC icon
171
Centene
CNC
$34.9B
$13.3K ﹤0.01%
200
– –
2019 Q3
19 quarters
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$32.8B
$11.9K ﹤0.01%
+106
New +$11.7K
2024 Q2
0 quarters
USB icon
173
US Bancorp
USB
$89.4B
$10K ﹤0.01%
252
– –
2018 Q4
22 quarters
FNF icon
174
Fidelity National Financial
FNF
$10.7B
$9.88K ﹤0.01%
200
– –
2019 Q4
18 quarters
C icon
175
Citigroup
C
$206B
$6.98K ﹤0.01%
110
– –
2018 Q4
22 quarters
4 5 6
7
8

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WWM
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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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • 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.