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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
+8.63%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$31.4M
Cap. Flow
+$12.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
43.95%
Holding
260
New
11
Increased
23
Reduced
48
Closed
22
Avg Time Held
3.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.9M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.49M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$7.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.33M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.24%
2 Technology 8.09%
3 Healthcare 3.7%
4 Consumer Discretionary 3.01%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RIVN icon
176
Rivian
RIVN
$18.9B
$23.5K 0.01%
1,000
– –
2021 Q4
8 quarters
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$23.1K 0.01%
728
– –
2018 Q4
20 quarters
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$22.4K 0.01%
308
– –
2020 Q2
14 quarters
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$22.3K 0.01%
196
– –
2018 Q4
20 quarters
NKE icon
180
Nike
NKE
$55.2B
$21.7K 0.01%
200
-70
-26% -$7.52K
2018 Q4
20 quarters
ETN icon
181
Eaton
ETN
$156B
$21.4K 0.01%
89
– –
2023 Q1
3 quarters
QCOM icon
182
Qualcomm
QCOM
$191B
$20.2K 0.01%
140
– –
2019 Q4
16 quarters
NXPI icon
183
NXP Semiconductors
NXPI
$58.3B
$19.5K 0.01%
85
– –
2023 Q1
3 quarters
UDR icon
184
UDR
UDR
$11B
$17.4K 0.01%
455
– –
2019 Q4
16 quarters
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$17.2K 0.01%
220
-3,055
-93% -$228K
2018 Q4
20 quarters
SNAP icon
186
Snap
SNAP
$10.9B
$16.9K 0.01%
1,000
– –
2023 Q1
3 quarters
ROAD icon
187
Construction Partners
ROAD
$4.72B
$16.1K 0.01%
369
– –
2023 Q1
3 quarters
CMCSA icon
188
Comcast
CMCSA
$77.3B
$15.8K 0.01%
360
– –
2023 Q1
3 quarters
LIN icon
189
Linde
LIN
$227B
$15.6K 0.01%
38
– –
2023 Q1
3 quarters
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15K 0.01%
365
– –
2018 Q4
20 quarters
SNPS icon
191
Synopsys
SNPS
$89.7B
$14.9K 0.01%
29
– –
2023 Q1
3 quarters
CNC icon
192
Centene
CNC
$34.8B
$14.8K 0.01%
200
– –
2019 Q3
17 quarters
LULU icon
193
lululemon athletica
LULU
$11.5B
$13.8K 0.01%
27
– –
2023 Q1
3 quarters
AAL icon
194
American Airlines Group
AAL
$8.13B
$13.7K 0.01%
1,000
– –
2022 Q1
7 quarters
BBCA icon
195
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$13.3K 0.01%
207
+69
+50% +$4.09K
2019 Q1
19 quarters
ZTS icon
196
Zoetis
ZTS
$32.4B
$12.6K ﹤0.01%
64
– –
2018 Q4
20 quarters
PWR icon
197
Quanta Services
PWR
$96.6B
$12.1K ﹤0.01%
56
– –
2023 Q1
3 quarters
CI icon
198
Cigna
CI
$79B
$12K ﹤0.01%
40
– –
2023 Q1
3 quarters
ROP icon
199
Roper Technologies
ROP
$37.8B
$11.4K ﹤0.01%
21
– –
2023 Q1
3 quarters
USB icon
200
US Bancorp
USB
$89.4B
$10.9K ﹤0.01%
252
– –
2018 Q4
20 quarters
6 7
8
9 10

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Acima Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Acima Private Wealth held 260 positions worth $256M, up 14% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Acima Private Wealth deployed $12.5M of net new capital in Q4 2023, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 242,272 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $2.48M trimmed.

  • Acima Private Wealth's largest Q4 2023 buy was Invesco Total Return Bond ETF: 242,272 shares worth $11.4M.
  • Acima Private Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $4.66M increase.
  • Acima Private Wealth's biggest Q4 2023 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.48M.
  • Acima Private Wealth fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $8.49M.
  • Acima Private Wealth's ten largest holdings make up 44% of its $256M portfolio in Q4 2023.
  • Acima Private Wealth opened 11 new positions and closed 22 in Q4 2023.
  • Acima Private Wealth's portfolio value rose 14% quarter-over-quarter to $256M.

Based on Acima Private Wealth's 13F filing for Q4 2023, filed 29 Feb 2024.