We are live on
!
Find out more
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
-3.43%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$15.8M
(+7.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
262
New
1
Increased
33
Reduced
27
Closed
13
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.5M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.84M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$1.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$478K |
| 2 |
CoStar Group
CSGP
|
+$321K |
| 3 |
Splunk Inc
SPLK
|
+$262K |
| 4 |
Casella Waste Systems
CWST
|
+$159K |
| 5 |
Eversource Energy
ES
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.95% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Nike
NKE
$54.9B
| $25.8K | 0.01% |
270
| – | – |
2018 Q4
19 quarters
|
|
177
O'Reilly Automotive
ORLY
$72.1B
| $25.4K | 0.01% |
420
| – | – |
2018 Q4
19 quarters
|
|
178
Rivian
RIVN
$18B
| $24.3K | 0.01% |
1,000
| – | – |
2021 Q4
7 quarters
|
|
179
Starbucks
SBUX
$111B
| $23.8K | 0.01% |
261
| – | – |
2018 Q4
19 quarters
|
|
180
Dominion Energy
D
$56B
| $22.3K | 0.01% |
500
-676
| -57% | -$33.6K |
2018 Q4
19 quarters
|
|
181
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $21.5K | 0.01% |
728
| – | – |
2018 Q4
19 quarters
|
|
182
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $20.2K | 0.01% |
308
| – | – |
2020 Q2
13 quarters
|
|
183
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $19.9K | 0.01% |
196
| – | – |
2018 Q4
19 quarters
|
|
184
Mitsubishi UFJ Financial
MUFG
$246B
| $19K | 0.01% |
2,237
| – | – |
2023 Q1
2 quarters
|
|
185
Eaton
ETN
$152B
| $19K | 0.01% |
89
| – | – |
2023 Q1
2 quarters
|
|
186
Novo Nordisk
NVO
$171B
| $18.4K | 0.01% |
202
| – | – |
2023 Q1
2 quarters
|
|
187
Bristol-Myers Squibb
BMY
$124B
| $17.6K | 0.01% |
304
| – | – |
2018 Q4
19 quarters
|
|
188
NXP Semiconductors
NXPI
$58.4B
| $17K | 0.01% |
85
| – | – |
2023 Q1
2 quarters
|
|
189
UDR
UDR
$11B
| $16.2K | 0.01% |
455
| – | – |
2019 Q4
15 quarters
|
|
190
Comcast
CMCSA
$78.1B
| $16K | 0.01% |
360
| – | – |
2023 Q1
2 quarters
|
|
191
Qualcomm
QCOM
$185B
| $15.5K | 0.01% |
140
| – | – |
2019 Q4
15 quarters
|
|
192
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$254M
| $15.3K | 0.01% |
300
| – | – |
2020 Q4
11 quarters
|
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $14.3K | 0.01% |
365
| – | – |
2018 Q4
19 quarters
|
|
194
Linde
LIN
$229B
| $14.1K | 0.01% |
38
| – | – |
2023 Q1
2 quarters
|
|
195
Centene
CNC
$34.3B
| $13.8K | 0.01% |
200
| – | – |
2019 Q3
16 quarters
|
|
196
Illumina
ILMN
$39.6B
| $13.6K | 0.01% |
102
| – | – |
2018 Q4
19 quarters
|
|
197
Construction Partners
ROAD
$4.7B
| $13.5K | 0.01% |
369
| – | – |
2023 Q1
2 quarters
|
|
198
Synopsys
SNPS
$86.5B
| $13.3K | 0.01% |
29
| – | – |
2023 Q1
2 quarters
|
|
199
American Airlines Group
AAL
$7.88B
| $12.8K | 0.01% |
1,000
| – | – |
2022 Q1
6 quarters
|
|
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5K | 0.01% |
50
| – | – |
2023 Q1
2 quarters
|
|
Similar funds
HCP
AW
SCP
WWM
WFI
HPC
GSC
BMC
Acima Private Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Acima Private Wealth held 262 positions worth $225M, up 7.6% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Acima Private Wealth deployed $24.4M of net new capital in Q3 2023, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 3,462 shares worth $262K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $478K trimmed.
- Acima Private Wealth's largest Q3 2023 buy was Vanguard Real Estate ETF: 3,462 shares worth $262K.
- Acima Private Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.7M increase.
- Acima Private Wealth's biggest Q3 2023 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $478K.
- Acima Private Wealth fully exited CoStar Group in Q3 2023, selling an estimated $321K.
- Acima Private Wealth's ten largest holdings make up 38% of its $225M portfolio in Q3 2023.
- Acima Private Wealth opened 1 new position and closed 13 in Q3 2023.
- Acima Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $225M.
Based on Acima Private Wealth's 13F filing for Q3 2023, filed 29 Feb 2024.