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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
-5.83%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$5.8M
Cap. Flow
+$7.38M
Cap. Flow %
3.79%
Top 10 Hldgs %
37.67%
Holding
236
New
1
Increased
15
Reduced
5
Closed
8

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.57M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$303K
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$216K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$191K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$181K

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.02M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M
3
META icon
Meta Platforms (Facebook)
META
+$464K
4
DIS icon
Walt Disney
DIS
+$142K
5
APA icon
APA Corp
APA
+$71.5K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.5%
3 Consumer Discretionary 3.18%
4 Industrials 2.1%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
176
Monster Beverage
MNST
$95.4B
$25.9K 0.01%
596
– –
ILMN icon
177
Illumina
ILMN
$28.2B
$25.4K 0.01%
137
– –
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$23.8K 0.01%
728
– –
META icon
179
Meta Platforms (Facebook)
META
$1.64T
$23.1K 0.01%
170
-2,864
-94% -$464K
NKE icon
180
Nike
NKE
$64.9B
$22.4K 0.01%
270
– –
SBUX icon
181
Starbucks
SBUX
$120B
$22K 0.01%
261
– –
PLUG icon
182
Plug Power
PLUG
$3.03B
$21K 0.01%
1,000
– –
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$21.5B
$21K 0.01%
430
– –
UDR icon
184
UDR
UDR
$12.9B
$19K 0.01%
455
– –
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$71.7B
$18.9K 0.01%
1,338
– –
GS icon
186
Goldman Sachs
GS
$314B
$18.2K 0.01%
62
– –
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$16.2K 0.01%
196
– –
DXCM icon
188
DexCom
DXCM
$29.6B
$16.1K 0.01%
200
– –
QCOM icon
189
Qualcomm
QCOM
$181B
$15.8K 0.01%
140
– –
CNC icon
190
Centene
CNC
$32.8B
$15.6K 0.01%
200
– –
VT icon
191
Vanguard Total World Stock ETF
VT
$76.6B
$15.5K 0.01%
196
– –
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$14.8K 0.01%
308
– –
BMY icon
193
Bristol-Myers Squibb
BMY
$124B
$14.2K 0.01%
200
– –
MA icon
194
Mastercard
MA
$480B
$14.2K 0.01%
50
– –
EMBC icon
195
Embecta
EMBC
$193M
$13.7K 0.01%
475
– –
TOWN icon
196
Towne Bank
TOWN
$3.34B
$13.4K 0.01%
500
– –
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.3K 0.01%
365
– –
FXD icon
198
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$12.9K 0.01%
300
– –
CE icon
199
Celanese
CE
$5.01B
$12.6K 0.01%
140
– –
AAL icon
200
American Airlines Group
AAL
$9.91B
$12K 0.01%
1,000
– –
6 7
8
9 10

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 Q3 2022 Portfolio in Review

As of Q3 2022, Acima Private Wealth held 236 positions worth $195M, down 2.9% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Acima Private Wealth deployed $7.38M of net new capital in Q3 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 100,214 shares worth $7.96M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $1.01M trimmed.

  • Acima Private Wealth's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 100,214 shares worth $7.96M.
  • Acima Private Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $303K increase.
  • Acima Private Wealth's biggest Q3 2022 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.01M.
  • Acima Private Wealth fully exited iShares MSCI South Korea ETF in Q3 2022, selling an estimated $1.02M.
  • Acima Private Wealth's ten largest holdings make up 38% of its $195M portfolio in Q3 2022.
  • Acima Private Wealth opened 1 new position and closed 8 in Q3 2022.
  • Acima Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $195M.

Based on Acima Private Wealth's 13F filing for Q3 2022, filed 29 Feb 2024.