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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
+7.68%
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
+$513K
Cap. Flow
-$13.2M
Cap. Flow %
-6.75%
Top 10 Hldgs %
36.49%
Holding
234
New
6
Increased
10
Reduced
40
Closed
11

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$989K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.84M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.32M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.93M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.71M

Sector Composition

1 Technology 7.26%
2 Healthcare 4.97%
3 Consumer Discretionary 3.35%
4 Industrials 2.59%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
201
Fidelity National Financial
FNF
$14B
$7.52K ﹤0.01%
200
-8
-4% -$300
TGT icon
202
Target
TGT
$63.4B
$7.45K ﹤0.01%
50
– –
BBCA icon
203
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$7.39K ﹤0.01%
129
-25,546
-99% -$1.47M
SPGI icon
204
S&P Global
SPGI
$133B
$7.37K ﹤0.01%
22
– –
GIS icon
205
General Mills
GIS
$20.3B
$7.21K ﹤0.01%
86
– –
RLMD icon
206
Relmada Therapeutics
RLMD
$550M
$6.44K ﹤0.01%
1,844
– –
OXY icon
207
Occidental Petroleum
OXY
$54.6B
$6.3K ﹤0.01%
100
– –
PNC icon
208
PNC Financial Services
PNC
$101B
$6K ﹤0.01%
38
– –
C icon
209
Citigroup
C
$217B
$4.97K ﹤0.01%
110
-650
-86% -$29.5K
GE icon
210
GE Aerospace
GE
$364B
$4.02K ﹤0.01%
77
– –
HIG icon
211
Hartford Financial Services
HIG
$38.4B
$3.19K ﹤0.01%
42
– –
STT icon
212
State Street
STT
$50.5B
$2.33K ﹤0.01%
30
– –
MS icon
213
Morgan Stanley
MS
$339B
$2.21K ﹤0.01%
26
– –
T icon
214
AT&T
T
$152B
$2.14K ﹤0.01%
116
– –
EBAY icon
215
eBay
EBAY
$49.8B
$1.91K ﹤0.01%
46
– –
TROW icon
216
T. Rowe Price
TROW
$25.1B
$1.85K ﹤0.01%
17
– –
K
217
DELISTED
Kellanova
K
$1.57K ﹤0.01%
23
– –
VTRS icon
218
Viatris
VTRS
$20.1B
$1.38K ﹤0.01%
124
– –
VYX icon
219
NCR Voyix
VYX
$1.13B
$585 ﹤0.01%
41
– –
OXY.WS icon
220
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$495 ﹤0.01%
12
– –
WBD icon
221
Warner Bros
WBD
$67.4B
$265 ﹤0.01%
28
– –
FG icon
222
F&G Annuities & Life
FG
$4.25B
$260 ﹤0.01%
+13
New +$265
WAB icon
223
Wabtec
WAB
$44.5B
$200 ﹤0.01%
2
– –
EMBC icon
224
Embecta
EMBC
$193M
– –
-475
Closed -$13.7K
EWL icon
225
iShares MSCI Switzerland ETF
EWL
$2.01B
– –
-282
Closed -$10.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Acima Private Wealth held 234 positions worth $195M, up 0.26% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acima Private Wealth withdrew a net $13.2M in Q4 2022, closing 11 positions and reducing 40 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $1.19M position sold in full.

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

Against the trend, Acima Private Wealth opened a new position in iShares Core International Aggregate Bond Fund worth $3.96M.

  • Acima Private Wealth's largest Q4 2022 buy was iShares Core International Aggregate Bond Fund: 83,185 shares worth $3.96M.
  • Acima Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $2.16M increase.
  • Acima Private Wealth's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $7.84M.
  • Acima Private Wealth fully exited iShares MSCI United Kingdom ETF in Q4 2022, selling an estimated $1.19M.
  • Acima Private Wealth's ten largest holdings make up 36% of its $195M portfolio in Q4 2022.
  • Acima Private Wealth opened 6 new positions and closed 11 in Q4 2022.
  • Acima Private Wealth's portfolio value rose 0.26% quarter-over-quarter to $195M.

Based on Acima Private Wealth's 13F filing for Q4 2022, filed 29 Feb 2024.