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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
+7.68%
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
+$513K
Cap. Flow
-$13.2M
Cap. Flow %
-6.75%
Top 10 Hldgs %
36.49%
Holding
234
New
6
Increased
10
Reduced
40
Closed
11

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$989K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.84M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.32M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.93M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.71M

Sector Composition

1 Technology 7.26%
2 Healthcare 4.97%
3 Consumer Discretionary 3.35%
4 Industrials 2.59%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$25.7K 0.01%
728
– –
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$21.5B
$23.4K 0.01%
430
– –
DXCM icon
178
DexCom
DXCM
$29.6B
$22.6K 0.01%
200
– –
GS icon
179
Goldman Sachs
GS
$314B
$21.3K 0.01%
62
– –
META icon
180
Meta Platforms (Facebook)
META
$1.64T
$20.5K 0.01%
170
– –
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$19.2K 0.01%
196
– –
RIVN icon
182
Rivian
RIVN
$25.3B
$18.4K 0.01%
1,000
– –
UDR icon
183
UDR
UDR
$12.9B
$17.6K 0.01%
455
– –
MA icon
184
Mastercard
MA
$480B
$17.4K 0.01%
50
– –
CNC icon
185
Centene
CNC
$32.8B
$16.4K 0.01%
200
– –
TOWN icon
186
Towne Bank
TOWN
$3.34B
$15.4K 0.01%
500
– –
QCOM icon
187
Qualcomm
QCOM
$181B
$15.4K 0.01%
140
– –
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$14.8K 0.01%
308
– –
FXD icon
189
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$14.5K 0.01%
300
– –
BMY icon
190
Bristol-Myers Squibb
BMY
$124B
$14.4K 0.01%
200
– –
CE icon
191
Celanese
CE
$5.01B
$14.3K 0.01%
140
– –
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.2K 0.01%
365
– –
OGN icon
193
Organon & Co
OGN
$3.55B
$12.8K 0.01%
458
– –
AAL icon
194
American Airlines Group
AAL
$9.91B
$12.7K 0.01%
1,000
– –
PLUG icon
195
Plug Power
PLUG
$3.03B
$12.4K 0.01%
1,000
– –
USB icon
196
US Bancorp
USB
$98.4B
$11K 0.01%
252
– –
ORLY icon
197
O'Reilly Automotive
ORLY
$71.3B
$11K 0.01%
195
– –
CVS icon
198
CVS Health
CVS
$137B
$10.8K 0.01%
115
– –
TFC icon
199
Truist Financial
TFC
$65.4B
$9.16K ﹤0.01%
213
– –
BKI
200
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.53K ﹤0.01%
122
– –
6 7
8
9 10

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SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
ICM
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GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
AIM
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FMB
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SMG
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TCMNY
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BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

Acima Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Acima Private Wealth held 234 positions worth $195M, up 0.26% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acima Private Wealth withdrew a net $13.2M in Q4 2022, closing 11 positions and reducing 40 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $1.19M position sold in full.

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

Against the trend, Acima Private Wealth opened a new position in iShares Core International Aggregate Bond Fund worth $3.96M.

  • Acima Private Wealth's largest Q4 2022 buy was iShares Core International Aggregate Bond Fund: 83,185 shares worth $3.96M.
  • Acima Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $2.16M increase.
  • Acima Private Wealth's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $7.84M.
  • Acima Private Wealth fully exited iShares MSCI United Kingdom ETF in Q4 2022, selling an estimated $1.19M.
  • Acima Private Wealth's ten largest holdings make up 36% of its $195M portfolio in Q4 2022.
  • Acima Private Wealth opened 6 new positions and closed 11 in Q4 2022.
  • Acima Private Wealth's portfolio value rose 0.26% quarter-over-quarter to $195M.

Based on Acima Private Wealth's 13F filing for Q4 2022, filed 29 Feb 2024.