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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
+8.63%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
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

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 Technology 8.09%
2 Healthcare 3.7%
3 Consumer Discretionary 3.01%
4 Industrials 2.13%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
176
Rivian
RIVN
$25.3B
$23.5K 0.01%
1,000
– –
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$23.1K 0.01%
728
– –
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$22.4K 0.01%
308
– –
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$22.3K 0.01%
196
– –
NKE icon
180
Nike
NKE
$64.9B
$21.7K 0.01%
200
-70
-26% -$7.52K
ETN icon
181
Eaton
ETN
$155B
$21.4K 0.01%
89
– –
QCOM icon
182
Qualcomm
QCOM
$181B
$20.2K 0.01%
140
– –
NXPI icon
183
NXP Semiconductors
NXPI
$67.3B
$19.5K 0.01%
85
– –
UDR icon
184
UDR
UDR
$12.9B
$17.4K 0.01%
455
– –
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$17.2K 0.01%
220
-3,055
-93% -$228K
SNAP icon
186
Snap
SNAP
$7.62B
$16.9K 0.01%
1,000
– –
ROAD icon
187
Construction Partners
ROAD
$5.91B
$16.1K 0.01%
369
– –
CMCSA icon
188
Comcast
CMCSA
$85B
$15.8K 0.01%
360
– –
LIN icon
189
Linde
LIN
$237B
$15.6K 0.01%
38
– –
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15K 0.01%
365
– –
SNPS icon
191
Synopsys
SNPS
$73.6B
$14.9K 0.01%
29
– –
CNC icon
192
Centene
CNC
$32.8B
$14.8K 0.01%
200
– –
LULU icon
193
lululemon athletica
LULU
$13.2B
$13.8K 0.01%
27
– –
AAL icon
194
American Airlines Group
AAL
$9.91B
$13.7K 0.01%
1,000
– –
BBCA icon
195
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$13.3K 0.01%
207
+69
+50% +$4.09K
ZTS icon
196
Zoetis
ZTS
$32.1B
$12.6K ﹤0.01%
64
– –
PWR icon
197
Quanta Services
PWR
$94.3B
$12.1K ﹤0.01%
56
– –
CI icon
198
Cigna
CI
$74.5B
$12K ﹤0.01%
40
– –
ROP icon
199
Roper Technologies
ROP
$36.6B
$11.4K ﹤0.01%
21
– –
USB icon
200
US Bancorp
USB
$98.4B
$10.9K ﹤0.01%
252
– –
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 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 Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.