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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
-1.85%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$1.29M
Cap. Flow
+$5.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.47%
Holding
184
New
–
Increased
19
Reduced
15
Closed
–
Avg Time Held
5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.18M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.17M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.98M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.77%
2 Technology 7.21%
3 Consumer Discretionary 2.91%
4 Healthcare 2.84%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSX icon
151
Phillips 66
PSX
$116B
$57K 0.02%
500
– –
2018 Q4
24 quarters
NVDA icon
152
NVIDIA
NVDA
$5.21T
$55.1K 0.02%
410
– –
2022 Q1
11 quarters
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$78B
$52.1K 0.02%
217
– –
2023 Q4
4 quarters
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$7.62B
$50.5K 0.02%
465
– –
2021 Q4
12 quarters
MGC icon
155
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$44.7K 0.02%
210
– –
2023 Q4
4 quarters
DUK icon
156
Duke Energy
DUK
$93.9B
$39.6K 0.01%
368
– –
2019 Q4
20 quarters
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$13.5B
$36.9K 0.01%
352
– –
2020 Q1
19 quarters
DOW icon
158
Dow Inc
DOW
$21.7B
$34.2K 0.01%
852
– –
2019 Q2
22 quarters
ORLY icon
159
O'Reilly Automotive
ORLY
$73.1B
$33.2K 0.01%
420
– –
2018 Q4
24 quarters
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$23.4B
$28.9K 0.01%
430
– –
2018 Q4
24 quarters
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$27.6K 0.01%
728
– –
2018 Q4
24 quarters
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$25.8K 0.01%
196
– –
2018 Q4
24 quarters
ELV icon
163
Elevance Health
ELV
$93.6B
$24.3K 0.01%
66
– –
2019 Q4
20 quarters
SBUX icon
164
Starbucks
SBUX
$112B
$23.8K 0.01%
261
– –
2018 Q4
24 quarters
SOLV icon
165
Solventum
SOLV
$14.9B
$19.8K 0.01%
300
– –
2024 Q2
2 quarters
UDR icon
166
UDR
UDR
$11.1B
$19.8K 0.01%
455
– –
2019 Q4
20 quarters
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$19.5K 0.01%
220
– –
2018 Q4
24 quarters
COF icon
168
Capital One
COF
$124B
$17.8K 0.01%
100
– –
2018 Q4
24 quarters
NKE icon
169
Nike
NKE
$56.1B
$15.1K 0.01%
200
– –
2018 Q4
24 quarters
SNPS icon
170
Synopsys
SNPS
$87.7B
$14.1K ﹤0.01%
29
– –
2023 Q1
7 quarters
CMCSA icon
171
Comcast
CMCSA
$78.5B
$13.5K ﹤0.01%
360
– –
2023 Q1
7 quarters
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$32.9B
$12.6K ﹤0.01%
107
– –
2024 Q2
2 quarters
CNC icon
173
Centene
CNC
$35B
$12.1K ﹤0.01%
200
– –
2019 Q3
21 quarters
USB icon
174
US Bancorp
USB
$91.5B
$12.1K ﹤0.01%
252
– –
2018 Q4
24 quarters
FNF icon
175
Fidelity National Financial
FNF
$10.8B
$11.2K ﹤0.01%
200
– –
2019 Q4
20 quarters
4 5 6
7
8

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WWM
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WFI
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Acima Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Acima Private Wealth held 184 positions worth $297M, down 0.43% from $298M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Acima Private Wealth opened no new positions and made no exits, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Acima Private Wealth added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $8.35M increase.
  • Acima Private Wealth's biggest Q4 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.09M.
  • Acima Private Wealth's ten largest holdings make up 45% of its $297M portfolio in Q4 2024.
  • Acima Private Wealth opened 0 new positions and closed 0 in Q4 2024.
  • Acima Private Wealth's portfolio value fell 0.43% quarter-over-quarter to $297M.

Based on Acima Private Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.