We are live on ! Find out more
APW

Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
-5.83%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$5.8M
Cap. Flow
+$7.38M
Cap. Flow %
3.79%
Top 10 Hldgs %
37.67%
Holding
236
New
1
Increased
15
Reduced
5
Closed
8

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.57M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$303K
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$216K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$191K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$181K

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.02M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M
3
META icon
Meta Platforms (Facebook)
META
+$464K
4
DIS icon
Walt Disney
DIS
+$142K
5
APA icon
APA Corp
APA
+$71.5K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.5%
3 Consumer Discretionary 3.18%
4 Industrials 2.1%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
201
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$11.5K 0.01%
720
– –
CVS icon
202
CVS Health
CVS
$137B
$11K 0.01%
115
– –
OGN icon
203
Organon & Co
OGN
$3.55B
$10.7K 0.01%
458
– –
EWL icon
204
iShares MSCI Switzerland ETF
EWL
$2.01B
$10.6K 0.01%
282
– –
USB icon
205
US Bancorp
USB
$98.4B
$10.2K 0.01%
252
– –
TFC icon
206
Truist Financial
TFC
$65.4B
$9.27K ﹤0.01%
213
– –
ORLY icon
207
O'Reilly Automotive
ORLY
$71.3B
$9.14K ﹤0.01%
195
– –
BKI
208
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.9K ﹤0.01%
122
– –
TGT icon
209
Target
TGT
$63.4B
$7.42K ﹤0.01%
50
– –
FNF icon
210
Fidelity National Financial
FNF
$14B
$7.24K ﹤0.01%
208
– –
SPGI icon
211
S&P Global
SPGI
$133B
$6.72K ﹤0.01%
22
– –
GIS icon
212
General Mills
GIS
$20.3B
$6.59K ﹤0.01%
86
– –
OXY icon
213
Occidental Petroleum
OXY
$54.6B
$6.14K ﹤0.01%
100
– –
PNC icon
214
PNC Financial Services
PNC
$101B
$5.68K ﹤0.01%
38
– –
GE icon
215
GE Aerospace
GE
$364B
$2.97K ﹤0.01%
77
– –
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.95K ﹤0.01%
156
– –
HIG icon
217
Hartford Financial Services
HIG
$38.4B
$2.6K ﹤0.01%
42
– –
MS icon
218
Morgan Stanley
MS
$339B
$2.05K ﹤0.01%
26
– –
STT icon
219
State Street
STT
$50.5B
$1.82K ﹤0.01%
30
– –
TROW icon
220
T. Rowe Price
TROW
$25.1B
$1.78K ﹤0.01%
17
– –
T icon
221
AT&T
T
$152B
$1.78K ﹤0.01%
116
– –
EBAY icon
222
eBay
EBAY
$49.8B
$1.69K ﹤0.01%
46
– –
K
223
DELISTED
Kellanova
K
$1.53K ﹤0.01%
23
– –
VTRS icon
224
Viatris
VTRS
$20.1B
$1.06K ﹤0.01%
124
– –
OXY.WS icon
225
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$475 ﹤0.01%
12
– –
6 7 8
9
10

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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Acima Private Wealth held 236 positions worth $195M, down 2.9% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Acima Private Wealth deployed $7.38M of net new capital in Q3 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 100,214 shares worth $7.96M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $1.01M trimmed.

  • Acima Private Wealth's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 100,214 shares worth $7.96M.
  • Acima Private Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $303K increase.
  • Acima Private Wealth's biggest Q3 2022 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.01M.
  • Acima Private Wealth fully exited iShares MSCI South Korea ETF in Q3 2022, selling an estimated $1.02M.
  • Acima Private Wealth's ten largest holdings make up 38% of its $195M portfolio in Q3 2022.
  • Acima Private Wealth opened 1 new position and closed 8 in Q3 2022.
  • Acima Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $195M.

Based on Acima Private Wealth's 13F filing for Q3 2022, filed 29 Feb 2024.