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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
-1.85%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$1.29M
Cap. Flow
+$5.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.47%
Holding
184
New
–
Increased
19
Reduced
15
Closed
–
Avg Time Held
5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.18M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.17M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.98M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.77%
2 Technology 7.21%
3 Consumer Discretionary 2.91%
4 Healthcare 2.84%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
176
Citigroup
C
$207B
$7.74K ﹤0.01%
110
– –
2018 Q4
24 quarters
FXD icon
177
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
$4.85K ﹤0.01%
75
– –
2020 Q4
16 quarters
HIG icon
178
Hartford Financial Services
HIG
$36B
$4.59K ﹤0.01%
42
– –
2018 Q4
24 quarters
VIK icon
179
Viking Holdings
VIK
$37.5B
$4.41K ﹤0.01%
100
– –
2024 Q2
2 quarters
MS icon
180
Morgan Stanley
MS
$286B
$3.27K ﹤0.01%
26
– –
2018 Q4
24 quarters
EBAY icon
181
eBay
EBAY
$54.7B
$2.85K ﹤0.01%
46
– –
2018 Q4
24 quarters
T icon
182
AT&T
T
$161B
$2.64K ﹤0.01%
116
– –
2018 Q4
24 quarters
TROW icon
183
T. Rowe Price
TROW
$21.6B
$1.92K ﹤0.01%
17
– –
2018 Q4
24 quarters
CI icon
184
Cigna
CI
$79B
$1.1K ﹤0.01%
4
– –
2023 Q1
7 quarters
4 5 6 7
8

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SCP
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WWM
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WFI
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HPC
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GSC
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BMC
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Acima Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Acima Private Wealth held 184 positions worth $297M, down 0.43% from $298M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Acima Private Wealth opened no new positions and made no exits, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Acima Private Wealth added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $8.35M increase.
  • Acima Private Wealth's biggest Q4 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.09M.
  • Acima Private Wealth's ten largest holdings make up 45% of its $297M portfolio in Q4 2024.
  • Acima Private Wealth opened 0 new positions and closed 0 in Q4 2024.
  • Acima Private Wealth's portfolio value fell 0.43% quarter-over-quarter to $297M.

Based on Acima Private Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.