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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
-3.43%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$15.8M
Cap. Flow
+$24.4M
Cap. Flow %
10.87%
Top 10 Hldgs %
37.83%
Holding
262
New
1
Increased
33
Reduced
27
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.84M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M

Top Sells

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$478K
2
CSGP icon
CoStar Group
CSGP
+$321K
3
SPLK
Splunk Inc
SPLK
+$262K
4
CWST icon
Casella Waste Systems
CWST
+$159K
5
ES icon
Eversource Energy
ES
+$133K

Sector Composition

1 Technology 8.63%
2 Healthcare 4.12%
3 Consumer Discretionary 3.51%
4 Industrials 2.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$64.9B
$25.8K 0.01%
270
– –
ORLY icon
177
O'Reilly Automotive
ORLY
$71.3B
$25.4K 0.01%
420
– –
RIVN icon
178
Rivian
RIVN
$25.3B
$24.3K 0.01%
1,000
– –
SBUX icon
179
Starbucks
SBUX
$120B
$23.8K 0.01%
261
– –
D icon
180
Dominion Energy
D
$62.5B
$22.3K 0.01%
500
-676
-57% -$33.6K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$21.5K 0.01%
728
– –
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$20.2K 0.01%
308
– –
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$19.9K 0.01%
196
– –
MUFG icon
184
Mitsubishi UFJ Financial
MUFG
$240B
$19K 0.01%
2,237
– –
ETN icon
185
Eaton
ETN
$155B
$19K 0.01%
89
– –
NVO
186
Novo Nordisk
NVO
$223B
$18.4K 0.01%
202
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$124B
$17.6K 0.01%
304
– –
NXPI icon
188
NXP Semiconductors
NXPI
$67.3B
$17K 0.01%
85
– –
UDR icon
189
UDR
UDR
$12.9B
$16.2K 0.01%
455
– –
CMCSA icon
190
Comcast
CMCSA
$85B
$16K 0.01%
360
– –
QCOM icon
191
Qualcomm
QCOM
$181B
$15.5K 0.01%
140
– –
FXD icon
192
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$15.3K 0.01%
300
– –
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.3K 0.01%
365
– –
LIN icon
194
Linde
LIN
$237B
$14.1K 0.01%
38
– –
CNC icon
195
Centene
CNC
$32.8B
$13.8K 0.01%
200
– –
ILMN icon
196
Illumina
ILMN
$28.2B
$13.6K 0.01%
102
– –
ROAD icon
197
Construction Partners
ROAD
$5.91B
$13.5K 0.01%
369
– –
SNPS icon
198
Synopsys
SNPS
$73.6B
$13.3K 0.01%
29
– –
AAL icon
199
American Airlines Group
AAL
$9.91B
$12.8K 0.01%
1,000
– –
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5K 0.01%
50
– –
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 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 Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.