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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
+7.68%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 74.51%
2 Technology 7.26%
3 Healthcare 4.97%
4 Consumer Discretionary 3.35%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNF icon
201
Fidelity National Financial
FNF
$10.7B
$7.52K ﹤0.01%
200
-8
-4% -$300
2019 Q4
12 quarters
TGT icon
202
Target
TGT
$70.2B
$7.45K ﹤0.01%
50
– –
2018 Q4
16 quarters
BBCA icon
203
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$7.39K ﹤0.01%
129
-25,546
-99% -$1.47M
2019 Q1
15 quarters
SPGI icon
204
S&P Global
SPGI
$126B
$7.37K ﹤0.01%
22
– –
2018 Q4
16 quarters
GIS icon
205
General Mills
GIS
$17.5B
$7.21K ﹤0.01%
86
– –
2018 Q4
16 quarters
RLMD icon
206
Relmada Therapeutics
RLMD
$334M
$6.44K ﹤0.01%
1,844
– –
2022 Q2
2 quarters
OXY icon
207
Occidental Petroleum
OXY
$62.1B
$6.3K ﹤0.01%
100
– –
2019 Q3
13 quarters
PNC icon
208
PNC Financial Services
PNC
$86.4B
$6K ﹤0.01%
38
– –
2018 Q4
16 quarters
C icon
209
Citigroup
C
$207B
$4.97K ﹤0.01%
110
-650
-86% -$29.5K
2018 Q4
16 quarters
GE icon
210
GE Aerospace
GE
$327B
$4.02K ﹤0.01%
77
– –
2018 Q4
16 quarters
HIG icon
211
Hartford Financial Services
HIG
$36.3B
$3.19K ﹤0.01%
42
– –
2018 Q4
16 quarters
STT icon
212
State Street
STT
$45B
$2.33K ﹤0.01%
30
– –
2018 Q4
16 quarters
MS icon
213
Morgan Stanley
MS
$283B
$2.21K ﹤0.01%
26
– –
2018 Q4
16 quarters
T icon
214
AT&T
T
$162B
$2.14K ﹤0.01%
116
– –
2018 Q4
16 quarters
EBAY icon
215
eBay
EBAY
$53.2B
$1.91K ﹤0.01%
46
– –
2018 Q4
16 quarters
TROW icon
216
T. Rowe Price
TROW
$21.3B
$1.85K ﹤0.01%
17
– –
2018 Q4
16 quarters
K icon
217
DELISTED
Kellanova
K
$1.57K ﹤0.01%
23
– –
2018 Q4
16 quarters
VTRS icon
218
Viatris
VTRS
$21.1B
$1.38K ﹤0.01%
124
– –
2020 Q4
8 quarters
VYX icon
219
NCR Voyix
VYX
$1.04B
$585 ﹤0.01%
41
– –
2018 Q4
16 quarters
OXY.WS icon
220
Occidental Petroleum Corp Warrants
OXY.WS
$38B
$495 ﹤0.01%
12
– –
2021 Q4
4 quarters
WBD icon
221
DELISTED
Warner Bros
WBD
$265 ﹤0.01%
28
– –
2022 Q2
2 quarters
FG icon
222
F&G Annuities & Life
FG
$2.58B
$260 ﹤0.01%
+13
New +$265
2022 Q4
0 quarters
WAB icon
223
Wabtec
WAB
$48.2B
$200 ﹤0.01%
2
– –
2019 Q1
15 quarters
EMBC icon
224
Embecta
EMBC
$359M
– –
-475
Closed -$13.7K –
EWL icon
225
iShares MSCI Switzerland ETF
EWL
$2.83B
– –
-282
Closed -$10.6K –
6 7 8
9
10

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AW
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SCP
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WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
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 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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

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.