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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
+6.53%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$26.2M
Cap. Flow
+$9.04M
Cap. Flow %
3.03%
Top 10 Hldgs %
46.4%
Holding
184
New
1
Increased
26
Reduced
12
Closed
–

Top Buys

1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.26M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.31M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.25M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.03M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$816K

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$938K
2
NOW icon
ServiceNow
NOW
+$822K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$338K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$302K
5
LLY icon
Eli Lilly
LLY
+$84.5K

Sector Composition

1 Technology 6.81%
2 Healthcare 3.33%
3 Consumer Discretionary 2.96%
4 Financials 2.16%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$79.7B
$51.5K 0.02%
217
– –
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$50.1K 0.02%
465
– –
NVDA icon
153
NVIDIA
NVDA
$4.91T
$49.8K 0.02%
410
– –
DOW icon
154
Dow Inc
DOW
$21.6B
$46.5K 0.02%
852
– –
MGC icon
155
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$43.4K 0.01%
210
– –
DUK icon
156
Duke Energy
DUK
$97.4B
$42.4K 0.01%
368
– –
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$13.1B
$35.8K 0.01%
352
-130
-27% -$12.7K
ELV icon
158
Elevance Health
ELV
$80.9B
$34.3K 0.01%
66
– –
ORLY icon
159
O'Reilly Automotive
ORLY
$71.3B
$32.2K 0.01%
420
– –
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$21.5B
$30.8K 0.01%
430
– –
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$29.4K 0.01%
728
– –
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$26.5K 0.01%
196
– –
SBUX icon
163
Starbucks
SBUX
$120B
$25.4K 0.01%
261
– –
SOLV icon
164
Solventum
SOLV
$14.1B
$20.9K 0.01%
300
– –
UDR icon
165
UDR
UDR
$12.9B
$20.6K 0.01%
455
– –
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20.1K 0.01%
220
– –
NKE icon
167
Nike
NKE
$64.9B
$17.7K 0.01%
200
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.5K 0.01%
365
– –
CNC icon
169
Centene
CNC
$32.8B
$15.1K 0.01%
200
– –
CMCSA icon
170
Comcast
CMCSA
$84.9B
$15K 0.01%
360
– –
COF icon
171
Capital One
COF
$128B
$15K 0.01%
100
– –
SNPS icon
172
Synopsys
SNPS
$73.6B
$14.7K ﹤0.01%
29
– –
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$32.8B
$12.8K ﹤0.01%
107
+1
+0.9% +$115
FNF icon
174
Fidelity National Financial
FNF
$14B
$12.4K ﹤0.01%
200
– –
USB icon
175
US Bancorp
USB
$98.4B
$11.5K ﹤0.01%
252
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Acima Private Wealth held 184 positions worth $298M, up 9.6% from $272M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Acima Private Wealth deployed $9.04M of net new capital in Q3 2024, opening 1 new position and adding to 26 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 22,494 shares worth $842K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $938K trimmed.

  • Acima Private Wealth's largest Q3 2024 buy was iShares MSCI United Kingdom ETF: 22,494 shares worth $842K.
  • Acima Private Wealth added most to JPMorgan BetaBuilders Canada ETF in Q3 2024, an estimated $2.26M increase.
  • Acima Private Wealth's biggest Q3 2024 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $938K.
  • Acima Private Wealth's ten largest holdings make up 46% of its $298M portfolio in Q3 2024.
  • Acima Private Wealth opened 1 new position and closed 0 in Q3 2024.
  • Acima Private Wealth's portfolio value rose 9.6% quarter-over-quarter to $298M.

Based on Acima Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.