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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
+0.98%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
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

Top Buys

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

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
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

1 Technology 7.28%
2 Healthcare 3.54%
3 Consumer Discretionary 2.82%
4 Financials 2.1%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
176
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$4.49K ﹤0.01%
75
– –
HIG icon
177
Hartford Financial Services
HIG
$38.4B
$4.22K ﹤0.01%
42
– –
VIK icon
178
Viking Holdings
VIK
$43.4B
$3.39K ﹤0.01%
+100
New +$3.02K
MS icon
179
Morgan Stanley
MS
$341B
$2.53K ﹤0.01%
26
– –
EBAY icon
180
eBay
EBAY
$49.4B
$2.47K ﹤0.01%
46
– –
T icon
181
AT&T
T
$151B
$2.22K ﹤0.01%
116
– –
TROW icon
182
T. Rowe Price
TROW
$25.2B
$1.96K ﹤0.01%
17
– –
CI icon
183
Cigna
CI
$74.2B
$1.32K ﹤0.01%
4
– –
AAXJ icon
184
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
– –
-55,119
Closed -$3.73M
BMY icon
185
Bristol-Myers Squibb
BMY
$124B
– –
-200
Closed -$10.8K
EIDO icon
186
iShares MSCI Indonesia ETF
EIDO
$475M
– –
-63,683
Closed -$1.43M
EWZ icon
187
iShares MSCI Brazil ETF
EWZ
$9.12B
– –
-49,161
Closed -$1.59M
F icon
188
Ford
F
$57.7B
– –
-500
Closed -$6.64K
ILF icon
189
iShares Latin America 40 ETF
ILF
$3.72B
– –
-2,292
Closed -$65.2K
INDA icon
190
iShares MSCI India ETF
INDA
$6.84B
– –
-32,975
Closed -$1.7M
K
191
DELISTED
Kellanova
K
– –
-22
Closed -$1.26K
KWEB icon
192
KraneShares CSI China Internet ETF
KWEB
$5.33B
– –
-28,593
Closed -$751K
OXY icon
193
Occidental Petroleum
OXY
$54B
– –
-100
Closed -$6.5K
OXY.WS icon
194
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
– –
-12
Closed -$517
QCOM icon
195
Qualcomm
QCOM
$181B
– –
-140
Closed -$23.7K
RLMD icon
196
Relmada Therapeutics
RLMD
$581M
– –
-1,844
Closed -$8.57K
TOWN icon
197
Towne Bank
TOWN
$3.33B
– –
-250
Closed -$7.01K
VTRS icon
198
Viatris
VTRS
$20.2B
– –
-124
Closed -$1.48K
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-308
Closed -$25.2K
FM
200
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-82,440
Closed -$2.36M
4 5 6 7
8

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
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $345M AUM 48.39% 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

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 Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.