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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
+3.98%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.29M
Cap. Flow
-$1.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
35%
Holding
282
New
–
Increased
17
Reduced
54
Closed
21

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$250K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$79K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$72.3K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.3K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.1K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$773K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K
3
TMO icon
Thermo Fisher Scientific
TMO
+$105K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$75.5K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$75.2K

Sector Composition

1 Technology 10.09%
2 Healthcare 4.71%
3 Consumer Discretionary 3.86%
4 Industrials 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$98.1B
$33K 0.02%
368
-50
-12% -$4.72K
NKE icon
177
Nike
NKE
$64.8B
$29.8K 0.01%
270
– –
ELV icon
178
Elevance Health
ELV
$79.7B
$29.3K 0.01%
66
– –
UBS icon
179
UBS Group
UBS
$173B
$27.9K 0.01%
1,378
+444
+48% +$8.93K
ORLY icon
180
O'Reilly Automotive
ORLY
$71.2B
$26.7K 0.01%
420
– –
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$21.5B
$26.6K 0.01%
430
– –
FIS icon
182
Fidelity National Information Services
FIS
$21.7B
$26.2K 0.01%
479
– –
SBUX icon
183
Starbucks
SBUX
$121B
$25.9K 0.01%
261
– –
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$23.8K 0.01%
728
– –
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$21K 0.01%
196
– –
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$20K 0.01%
308
– –
GS icon
187
Goldman Sachs
GS
$319B
$20K 0.01%
62
– –
UDR icon
188
UDR
UDR
$13B
$19.5K 0.01%
455
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$125B
$19.4K 0.01%
304
– –
ILMN icon
190
Illumina
ILMN
$28B
$18.6K 0.01%
102
-35
-26% -$7.08K
AAL icon
191
American Airlines Group
AAL
$9.95B
$17.9K 0.01%
1,000
– –
ETN icon
192
Eaton
ETN
$156B
$17.9K 0.01%
89
– –
NXPI icon
193
NXP Semiconductors
NXPI
$67.6B
$17.4K 0.01%
85
– –
QCOM icon
194
Qualcomm
QCOM
$178B
$16.7K 0.01%
140
– –
RIVN icon
195
Rivian
RIVN
$24.8B
$16.7K 0.01%
1,000
– –
FXD icon
196
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$16.6K 0.01%
300
– –
MUFG icon
197
Mitsubishi UFJ Financial
MUFG
$242B
$16.5K 0.01%
2,237
– –
NVO
198
Novo Nordisk
NVO
$223B
$16.3K 0.01%
202
– –
CMCSA icon
199
Comcast
CMCSA
$85.3B
$15K 0.01%
360
– –
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.8K 0.01%
365
– –
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
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $345M AUM 48.39% 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

Acima Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Acima Private Wealth held 282 positions worth $209M, up 2.6% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acima Private Wealth's Q2 2023 filing shows 17 increased, 54 reduced and 21 closed positions. The largest sale was iShare MSCI Eurozone ETF, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $250K increase.
  • Acima Private Wealth's biggest Q2 2023 reduction was iShare MSCI Eurozone ETF, cutting an estimated $773K.
  • Acima Private Wealth fully exited Ameriprise Financial in Q2 2023, selling an estimated $44.4K.
  • Acima Private Wealth's ten largest holdings make up 35% of its $209M portfolio in Q2 2023.
  • Acima Private Wealth opened 0 new positions and closed 21 in Q2 2023.
  • Acima Private Wealth's portfolio value rose 2.6% quarter-over-quarter to $209M.

Based on Acima Private Wealth's 13F filing for Q2 2023, filed 29 Feb 2024.