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APW
Acima Private Wealth Portfolio holdings
AUM
$344M
Turnover
3.95%
1-Year Est. Return
11.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.29M
(+2.6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
282
New
–
Increased
17
Reduced
54
Closed
21
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$250K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$79K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$72.3K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$54.3K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$26.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$773K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$155K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$105K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$75.5K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$75.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.05% |
| 2 | Technology | 10.09% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$92.7B
| $33K | 0.02% |
368
-50
| -12% | -$4.72K |
2019 Q4
14 quarters
|
|
177
Nike
NKE
$55.2B
| $29.8K | 0.01% |
270
| – | – |
2018 Q4
18 quarters
|
|
178
Elevance Health
ELV
$92.9B
| $29.3K | 0.01% |
66
| – | – |
2019 Q4
14 quarters
|
|
179
UBS Group
UBS
$146B
| $27.9K | 0.01% |
1,378
+444
| +48% | +$8.93K |
2023 Q1
1 quarter
|
|
180
O'Reilly Automotive
ORLY
$71.6B
| $26.7K | 0.01% |
420
| – | – |
2018 Q4
18 quarters
|
|
181
iShares MSCI Japan ETF
EWJ
$23.2B
| $26.6K | 0.01% |
430
| – | – |
2018 Q4
18 quarters
|
|
182
Fidelity National Information Services
FIS
$18.6B
| $26.2K | 0.01% |
479
| – | – |
2018 Q4
18 quarters
|
|
183
Starbucks
SBUX
$110B
| $25.9K | 0.01% |
261
| – | – |
2018 Q4
18 quarters
|
|
184
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $23.8K | 0.01% |
728
| – | – |
2018 Q4
18 quarters
|
|
185
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $21K | 0.01% |
196
| – | – |
2018 Q4
18 quarters
|
|
186
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $20K | 0.01% |
308
| – | – |
2020 Q2
12 quarters
|
|
187
Goldman Sachs
GS
$260B
| $20K | 0.01% |
62
| – | – |
2018 Q4
18 quarters
|
|
188
UDR
UDR
$11B
| $19.5K | 0.01% |
455
| – | – |
2019 Q4
14 quarters
|
|
189
Bristol-Myers Squibb
BMY
$124B
| $19.4K | 0.01% |
304
| – | – |
2018 Q4
18 quarters
|
|
190
Illumina
ILMN
$40.5B
| $18.6K | 0.01% |
102
-35
| -26% | -$7.08K |
2018 Q4
18 quarters
|
|
191
American Airlines Group
AAL
$8.14B
| $17.9K | 0.01% |
1,000
| – | – |
2022 Q1
5 quarters
|
|
192
Eaton
ETN
$156B
| $17.9K | 0.01% |
89
| – | – |
2023 Q1
1 quarter
|
|
193
NXP Semiconductors
NXPI
$58.3B
| $17.4K | 0.01% |
85
| – | – |
2023 Q1
1 quarter
|
|
194
Qualcomm
QCOM
$191B
| $16.7K | 0.01% |
140
| – | – |
2019 Q4
14 quarters
|
|
195
Rivian
RIVN
$18.9B
| $16.7K | 0.01% |
1,000
| – | – |
2021 Q4
6 quarters
|
|
196
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $16.6K | 0.01% |
300
| – | – |
2020 Q4
10 quarters
|
|
197
Mitsubishi UFJ Financial
MUFG
$246B
| $16.5K | 0.01% |
2,237
| – | – |
2023 Q1
1 quarter
|
|
198
Novo Nordisk
NVO
$173B
| $16.3K | 0.01% |
202
| – | – |
2023 Q1
1 quarter
|
|
199
Comcast
CMCSA
$77.3B
| $15K | 0.01% |
360
| – | – |
2023 Q1
1 quarter
|
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $14.8K | 0.01% |
365
| – | – |
2018 Q4
18 quarters
|
|
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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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- 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.