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Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.59M
Cap. Flow
-$200K
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.69%
Holding
288
New
65
Increased
64
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.23M
2
MBB icon
iShares MBS ETF
MBB
+$3.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$570K
5
SPGI icon
S&P Global
SPGI
+$291K

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$6.03M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.96M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$852K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$510K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$455K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 4.86%
3 Consumer Discretionary 3.86%
4 Industrials 2.71%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
General Motors
GM
$74.7B
$36.7K 0.02%
1,000
– –
META icon
177
Meta Platforms (Facebook)
META
$1.51T
$36K 0.02%
170
– –
SYBT icon
178
Stock Yards Bancorp
SYBT
$2.41B
$35.5K 0.02%
643
– –
NKE icon
179
Nike
NKE
$61.9B
$33.1K 0.02%
270
– –
MNST icon
180
Monster Beverage
MNST
$91.4B
$32.2K 0.02%
596
– –
F icon
181
Ford
F
$57.3B
$31.5K 0.02%
2,500
– –
ILMN icon
182
Illumina
ILMN
$29.4B
$30.9K 0.02%
137
– –
ELV icon
183
Elevance Health
ELV
$81.9B
$30.3K 0.01%
66
– –
SBUX icon
184
Starbucks
SBUX
$118B
$27.2K 0.01%
261
– –
FIS icon
185
Fidelity National Information Services
FIS
$21.5B
$26K 0.01%
479
– –
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$21.7B
$25.2K 0.01%
430
– –
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$24.6K 0.01%
728
– –
ORLY icon
188
O'Reilly Automotive
ORLY
$72.4B
$23.8K 0.01%
420
+225
+115% +$12.3K
DXCM icon
189
DexCom
DXCM
$27.6B
$23.2K 0.01%
200
– –
BMY icon
190
Bristol-Myers Squibb
BMY
$127B
$21.1K 0.01%
304
+104
+52% +$7.33K
GS icon
191
Goldman Sachs
GS
$313B
$20.3K 0.01%
62
– –
UBS icon
192
UBS Group
UBS
$170B
$19.9K 0.01%
+934
New +$19.5K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19.8K 0.01%
196
– –
UDR icon
194
UDR
UDR
$12.9B
$18.7K 0.01%
455
– –
QCOM icon
195
Qualcomm
QCOM
$176B
$17.9K 0.01%
140
– –
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$17.9K 0.01%
308
– –
NVO
197
Novo Nordisk
NVO
$216B
$16.1K 0.01%
+202
New +$14.3K
NXPI icon
198
NXP Semiconductors
NXPI
$68B
$15.8K 0.01%
+85
New +$15.1K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$15.7K 0.01%
+77
New +$16.5K
FXD icon
200
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$15.6K 0.01%
300
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Acima Private Wealth held 288 positions worth $204M, up 4.4% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acima Private Wealth's Q1 2023 filing shows 65 new, 64 increased, 14 reduced and 6 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 69,719 shares worth $3.26M. The largest sale was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q1 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 69,719 shares worth $3.26M.
  • Acima Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $1.32M increase.
  • Acima Private Wealth's biggest Q1 2023 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $6.03M.
  • Acima Private Wealth fully exited iShares Core International Aggregate Bond Fund in Q1 2023, selling an estimated $3.96M.
  • Acima Private Wealth's ten largest holdings make up 35% of its $204M portfolio in Q1 2023.
  • Acima Private Wealth opened 65 new positions and closed 6 in Q1 2023.
  • Acima Private Wealth's portfolio value rose 4.4% quarter-over-quarter to $204M.

Based on Acima Private Wealth's 13F filing for Q1 2023, filed 29 Feb 2024.