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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
+4.99%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$15.1M
Cap. Flow
+$3.65M
Cap. Flow %
1.35%
Top 10 Hldgs %
46.55%
Holding
240
New
2
Increased
30
Reduced
36
Closed
45

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$13M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.09M
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$2.31M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.01M

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$9.56M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.34M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.59M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$795K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 3.66%
3 Consumer Discretionary 2.92%
4 Financials 2.15%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.2K 0.01%
365
– –
BBCA icon
177
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$14.2K 0.01%
212
+5
+2% +$322
USB icon
178
US Bancorp
USB
$99.6B
$11.3K ﹤0.01%
252
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$127B
$10.8K ﹤0.01%
200
– –
FNF icon
180
Fidelity National Financial
FNF
$13.9B
$10.6K ﹤0.01%
200
– –
RLMD icon
181
Relmada Therapeutics
RLMD
$544M
$8.57K ﹤0.01%
1,844
– –
TOWN icon
182
Towne Bank
TOWN
$3.35B
$7.01K ﹤0.01%
250
– –
C icon
183
Citigroup
C
$222B
$6.96K ﹤0.01%
110
– –
F icon
184
Ford
F
$57.3B
$6.64K ﹤0.01%
500
-2,000
-80% -$24.2K
OXY icon
185
Occidental Petroleum
OXY
$57B
$6.5K ﹤0.01%
100
– –
FXD icon
186
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$4.84K ﹤0.01%
75
– –
HIG icon
187
Hartford Financial Services
HIG
$38.5B
$4.33K ﹤0.01%
42
– –
MS icon
188
Morgan Stanley
MS
$337B
$2.45K ﹤0.01%
26
– –
EBAY icon
189
eBay
EBAY
$48.6B
$2.43K ﹤0.01%
46
– –
TROW icon
190
T. Rowe Price
TROW
$25B
$2.07K ﹤0.01%
17
– –
T icon
191
AT&T
T
$165B
$2.04K ﹤0.01%
116
– –
VTRS icon
192
Viatris
VTRS
$20.1B
$1.48K ﹤0.01%
124
– –
CI icon
193
Cigna
CI
$76.6B
$1.45K ﹤0.01%
4
-36
-90% -$11.9K
K
194
DELISTED
Kellanova
K
$1.26K ﹤0.01%
22
– –
OXY.WS icon
195
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$517 ﹤0.01%
12
– –
PICB icon
196
Invesco International Corporate Bond ETF
PICB
$351M
– –
-427,627
Closed -$9.56M
AAL icon
197
American Airlines Group
AAL
$9.58B
– –
-1,000
Closed -$13.7K
ADM icon
198
Archer Daniels Midland
ADM
$41.4B
– –
-60
Closed -$4.33K
AMAT icon
199
Applied Materials
AMAT
$426B
– –
-31
Closed -$5.02K
AON icon
200
Aon
AON
$77.3B
– –
-21
Closed -$6.11K
6 7
8
9 10

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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 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 Technology at 7% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.