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
-1.85%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
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
–

Top Buys

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

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

1 Technology 7.21%
2 Consumer Discretionary 2.91%
3 Healthcare 2.84%
4 Financials 2.27%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$82.9B
$57K 0.02%
500
– –
NVDA icon
152
NVIDIA
NVDA
$4.91T
$55.1K 0.02%
410
– –
VB icon
153
Vanguard Small-Cap ETF
VB
$79.7B
$52.1K 0.02%
217
– –
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$50.5K 0.02%
465
– –
MGC icon
155
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$44.7K 0.02%
210
– –
DUK icon
156
Duke Energy
DUK
$97.5B
$39.6K 0.01%
368
– –
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$13.1B
$36.9K 0.01%
352
– –
DOW icon
158
Dow Inc
DOW
$21.6B
$34.2K 0.01%
852
– –
ORLY icon
159
O'Reilly Automotive
ORLY
$71.3B
$33.2K 0.01%
420
– –
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$21.5B
$28.9K 0.01%
430
– –
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$27.6K 0.01%
728
– –
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$25.8K 0.01%
196
– –
ELV icon
163
Elevance Health
ELV
$80.9B
$24.3K 0.01%
66
– –
SBUX icon
164
Starbucks
SBUX
$120B
$23.8K 0.01%
261
– –
SOLV icon
165
Solventum
SOLV
$14.1B
$19.8K 0.01%
300
– –
UDR icon
166
UDR
UDR
$12.9B
$19.8K 0.01%
455
– –
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$19.5K 0.01%
220
– –
COF icon
168
Capital One
COF
$128B
$17.8K 0.01%
100
– –
NKE icon
169
Nike
NKE
$64.9B
$15.1K 0.01%
200
– –
SNPS icon
170
Synopsys
SNPS
$73.6B
$14.1K ﹤0.01%
29
– –
CMCSA icon
171
Comcast
CMCSA
$85B
$13.5K ﹤0.01%
360
– –
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$32.8B
$12.6K ﹤0.01%
107
– –
CNC icon
173
Centene
CNC
$32.8B
$12.1K ﹤0.01%
200
– –
USB icon
174
US Bancorp
USB
$98.4B
$12.1K ﹤0.01%
252
– –
FNF icon
175
Fidelity National Financial
FNF
$14B
$11.2K ﹤0.01%
200
– –
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
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
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

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 Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.