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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
+4.99%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$15.1M
(+5.9%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
240
New
2
Increased
30
Reduced
36
Closed
45
Avg Time Held
4.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$13M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.84M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.09M |
| 4 |
Franklin International Aggregate Bond ETF
FLIA
|
+$2.31M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Corporate Bond ETF
PICB
|
+$9.56M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.34M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$6.59M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$3.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.71% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $15.2K | 0.01% |
365
| – | – |
2018 Q4
21 quarters
|
|
177
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $14.2K | 0.01% |
212
+5
| +2% | +$322 |
2019 Q1
20 quarters
|
|
178
US Bancorp
USB
$91.5B
| $11.3K | ﹤0.01% |
252
| – | – |
2018 Q4
21 quarters
|
|
179
Bristol-Myers Squibb
BMY
$122B
| $10.8K | ﹤0.01% |
200
| – | – |
2018 Q4
21 quarters
|
|
180
Fidelity National Financial
FNF
$10.7B
| $10.6K | ﹤0.01% |
200
| – | – |
2019 Q4
17 quarters
|
|
181
Relmada Therapeutics
RLMD
$331M
| $8.57K | ﹤0.01% |
1,844
| – | – |
2022 Q2
7 quarters
|
|
182
Towne Bank
TOWN
$3.24B
| $7.01K | ﹤0.01% |
250
| – | – |
2019 Q4
17 quarters
|
|
183
Citigroup
C
$208B
| $6.96K | ﹤0.01% |
110
| – | – |
2018 Q4
21 quarters
|
|
184
Ford
F
$49.6B
| $6.64K | ﹤0.01% |
500
-2,000
| -80% | -$24.2K |
2019 Q4
17 quarters
|
|
185
Occidental Petroleum
OXY
$62.4B
| $6.5K | ﹤0.01% |
100
| – | – |
2019 Q3
18 quarters
|
|
186
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $4.84K | ﹤0.01% |
75
| – | – |
2020 Q4
13 quarters
|
|
187
Hartford Financial Services
HIG
$36.6B
| $4.33K | ﹤0.01% |
42
| – | – |
2018 Q4
21 quarters
|
|
188
Morgan Stanley
MS
$284B
| $2.45K | ﹤0.01% |
26
| – | – |
2018 Q4
21 quarters
|
|
189
eBay
EBAY
$53.5B
| $2.43K | ﹤0.01% |
46
| – | – |
2018 Q4
21 quarters
|
|
190
T. Rowe Price
TROW
$21.5B
| $2.07K | ﹤0.01% |
17
| – | – |
2018 Q4
21 quarters
|
|
191
AT&T
T
$161B
| $2.04K | ﹤0.01% |
116
| – | – |
2018 Q4
21 quarters
|
|
192
Viatris
VTRS
$21.4B
| $1.48K | ﹤0.01% |
124
| – | – |
2020 Q4
13 quarters
|
|
193
Cigna
CI
$79.9B
| $1.45K | ﹤0.01% |
4
-36
| -90% | -$11.9K |
2023 Q1
4 quarters
|
|
194
DELISTED
Kellanova
K
| $1.26K | ﹤0.01% |
22
| – | – |
2018 Q4
21 quarters
|
|
|
195
Occidental Petroleum Corp Warrants
OXY.WS
$38B
| $517 | ﹤0.01% |
12
| – | – |
2021 Q4
9 quarters
|
|
|
196
Invesco International Corporate Bond ETF
PICB
$343M
| – | – |
-427,627
| Closed | -$9.56M | – |
|
197
American Airlines Group
AAL
$7.86B
| – | – |
-1,000
| Closed | -$13.7K | – |
|
198
Archer Daniels Midland
ADM
$39.8B
| – | – |
-60
| Closed | -$4.33K | – |
|
199
Applied Materials
AMAT
$325B
| – | – |
-31
| Closed | -$5.02K | – |
|
200
Aon
AON
$62.1B
| – | – |
-21
| Closed | -$6.11K | – |
|
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Acima Private Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Acima Private Wealth held 240 positions worth $271M, up 5.9% from $256M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Acima Private Wealth's Q1 2024 filing shows 2 new, 30 increased, 36 reduced and 45 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 273,556 shares worth $13M. The largest sale was Invesco International Corporate Bond ETF, an estimated $9.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.
- Acima Private Wealth's largest Q1 2024 buy was JPMorgan International Bond Opportunities ETF: 273,556 shares worth $13M.
- Acima Private Wealth added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2024, an estimated $7.84M increase.
- Acima Private Wealth's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $795K.
- Acima Private Wealth fully exited Invesco International Corporate Bond ETF in Q1 2024, selling an estimated $9.56M.
- Acima Private Wealth's ten largest holdings make up 47% of its $271M portfolio in Q1 2024.
- Acima Private Wealth opened 2 new positions and closed 45 in Q1 2024.
- Acima Private Wealth's portfolio value rose 5.9% quarter-over-quarter to $271M.
Based on Acima Private Wealth's 13F filing for Q1 2024, filed 14 May 2024.