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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
+0.98%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$944K
Cap. Flow
-$597K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.34%
Holding
200
New
5
Increased
18
Reduced
27
Closed
17
Avg Time Held
4.6 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.47M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.73M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.39M
3
FM icon
iShares Frontier and Select EM ETF
FM
+$2.36M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.73M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.99%
2 Technology 7.28%
3 Healthcare 3.54%
4 Consumer Discretionary 2.82%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FXD icon
176
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$254M
$4.49K ﹤0.01%
75
– –
2020 Q4
14 quarters
HIG icon
177
Hartford Financial Services
HIG
$35.9B
$4.22K ﹤0.01%
42
– –
2018 Q4
22 quarters
VIK icon
178
Viking Holdings
VIK
$37.1B
$3.39K ﹤0.01%
+100
New +$3.02K
2024 Q2
0 quarters
MS icon
179
Morgan Stanley
MS
$283B
$2.53K ﹤0.01%
26
– –
2018 Q4
22 quarters
EBAY icon
180
eBay
EBAY
$55.2B
$2.47K ﹤0.01%
46
– –
2018 Q4
22 quarters
T icon
181
AT&T
T
$163B
$2.22K ﹤0.01%
116
– –
2018 Q4
22 quarters
TROW icon
182
T. Rowe Price
TROW
$21.7B
$1.96K ﹤0.01%
17
– –
2018 Q4
22 quarters
CI icon
183
Cigna
CI
$79.1B
$1.32K ﹤0.01%
4
– –
2023 Q1
5 quarters
AAXJ icon
184
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
– –
-55,119
Closed -$3.73M –
BMY icon
185
Bristol-Myers Squibb
BMY
$125B
– –
-200
Closed -$10.8K –
EIDO icon
186
iShares MSCI Indonesia ETF
EIDO
$399M
– –
-63,683
Closed -$1.43M –
EWZ icon
187
iShares MSCI Brazil ETF
EWZ
$11.8B
– –
-49,161
Closed -$1.59M –
F icon
188
Ford
F
$48.9B
– –
-500
Closed -$6.64K –
ILF icon
189
iShares Latin America 40 ETF
ILF
$4.1B
– –
-2,292
Closed -$65.2K –
INDA icon
190
iShares MSCI India ETF
INDA
$5.92B
– –
-32,975
Closed -$1.7M –
K icon
191
DELISTED
Kellanova
K
– –
-22
Closed -$1.26K –
KWEB icon
192
KraneShares CSI China Internet ETF
KWEB
$4.47B
– –
-28,593
Closed -$751K –
OXY icon
193
Occidental Petroleum
OXY
$60.8B
– –
-100
Closed -$6.5K –
OXY.WS icon
194
Occidental Petroleum Corp Warrants
OXY.WS
$36.5B
– –
-12
Closed -$517 –
QCOM icon
195
Qualcomm
QCOM
$188B
– –
-140
Closed -$23.7K –
RLMD icon
196
Relmada Therapeutics
RLMD
$347M
– –
-1,844
Closed -$8.57K –
TOWN icon
197
Towne Bank
TOWN
$3.21B
– –
-250
Closed -$7.01K –
VTRS icon
198
Viatris
VTRS
$20.9B
– –
-124
Closed -$1.48K –
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
– –
-308
Closed -$25.2K –
FM icon
200
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-82,440
Closed -$2.36M –
4 5 6 7
8

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Acima Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Acima Private Wealth held 200 positions worth $272M, up 0.35% from $271M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Acima Private Wealth's Q2 2024 filing shows 5 new, 18 increased, 27 reduced and 17 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 93,349 shares worth $5.7M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • Acima Private Wealth's largest Q2 2024 buy was Avantis Emerging Markets Equity ETF: 93,349 shares worth $5.7M.
  • Acima Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $3.84M increase.
  • Acima Private Wealth's biggest Q2 2024 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $3.39M.
  • Acima Private Wealth fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2024, selling an estimated $3.73M.
  • Acima Private Wealth's ten largest holdings make up 47% of its $272M portfolio in Q2 2024.
  • Acima Private Wealth opened 5 new positions and closed 17 in Q2 2024.
  • Acima Private Wealth's portfolio value rose 0.35% quarter-over-quarter to $272M.

Based on Acima Private Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.