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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
+5.54%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.59M
(+4.4%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
288
New
65
Increased
64
Reduced
14
Closed
6
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.23M |
| 2 |
iShares MBS ETF
MBB
|
+$3.23M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.32M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$570K |
| 5 |
S&P Global
SPGI
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$6.03M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.96M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$852K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$510K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.05% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Rivian
RIVN
$18B
| $15.5K | 0.01% |
1,000
| – | – |
2021 Q4
5 quarters
|
|
202
Eaton
ETN
$152B
| $15.2K | 0.01% |
+89
| New | +$14.8K |
2023 Q1
0 quarters
|
|
203
Celanese
CE
$5.21B
| $15.2K | 0.01% |
140
| – | – |
2018 Q4
17 quarters
|
|
204
American Airlines Group
AAL
$7.86B
| $14.8K | 0.01% |
1,000
| – | – |
2022 Q1
4 quarters
|
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $14.7K | 0.01% |
365
| – | – |
2018 Q4
17 quarters
|
|
206
Mitsubishi UFJ Financial
MUFG
$246B
| $14.3K | 0.01% |
+2,237
| New | +$15.7K |
2023 Q1
0 quarters
|
|
207
Comcast
CMCSA
$77.7B
| $13.6K | 0.01% |
+360
| New | +$13.6K |
2023 Q1
0 quarters
|
|
208
Linde
LIN
$230B
| $13.5K | 0.01% |
+38
| New | +$12.7K |
2023 Q1
0 quarters
|
|
209
Towne Bank
TOWN
$3.24B
| $13.3K | 0.01% |
500
| – | – |
2019 Q4
13 quarters
|
|
210
Centene
CNC
$34.2B
| $12.6K | 0.01% |
200
| – | – |
2019 Q3
14 quarters
|
|
211
Plug Power
PLUG
$1.93B
| $11.7K | 0.01% |
1,000
| – | – |
2021 Q4
5 quarters
|
|
212
Snap
SNAP
$10.4B
| $11.2K | 0.01% |
+1,000
| New | +$10.5K |
2023 Q1
0 quarters
|
|
213
Synopsys
SNPS
$87.1B
| $11.2K | 0.01% |
+29
| New | +$10.4K |
2023 Q1
0 quarters
|
|
214
Ryanair
RYAAY
$27.2B
| $10.9K | 0.01% |
+290
| New | +$10.7K |
2023 Q1
0 quarters
|
|
215
Organon & Co
OGN
$3.61B
| $10.8K | 0.01% |
458
| – | – |
2021 Q2
7 quarters
|
|
216
Intuit
INTU
$86.9B
| $10.7K | 0.01% |
+24
| New | +$9.85K |
2023 Q1
0 quarters
|
|
217
Cigna
CI
$79.9B
| $10.2K | 0.01% |
+40
| New | +$11.7K |
2023 Q1
0 quarters
|
|
218
Construction Partners
ROAD
$4.69B
| $9.94K | ﹤0.01% |
+369
| New | +$10K |
2023 Q1
0 quarters
|
|
219
lululemon athletica
LULU
$11.2B
| $9.83K | ﹤0.01% |
+27
| New | +$8.46K |
2023 Q1
0 quarters
|
|
220
Quanta Services
PWR
$95B
| $9.33K | ﹤0.01% |
+56
| New | +$8.61K |
2023 Q1
0 quarters
|
|
221
Roper Technologies
ROP
$37.9B
| $9.25K | ﹤0.01% |
+21
| New | +$9.08K |
2023 Q1
0 quarters
|
|
222
General Dynamics
GD
$93.1B
| $9.13K | ﹤0.01% |
+40
| New | +$9.24K |
2023 Q1
0 quarters
|
|
223
Houlihan Lokey
HLI
$9.05B
| $9.1K | ﹤0.01% |
+104
| New | +$9.79K |
2023 Q1
0 quarters
|
|
224
US Bancorp
USB
$91.5B
| $9.09K | ﹤0.01% |
252
| – | – |
2018 Q4
17 quarters
|
|
|
CS
225
DELISTED
Credit Suisse Group
CS
| $8.9K | ﹤0.01% |
+10,000
| New | +$27.9K |
2023 Q1
0 quarters
|
|
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Acima Private Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Acima Private Wealth held 288 positions worth $204M, up 4.4% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Acima Private Wealth's Q1 2023 filing shows 65 new, 64 increased, 14 reduced and 6 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 69,719 shares worth $3.26M. The largest sale was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $6.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.
- Acima Private Wealth's largest Q1 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 69,719 shares worth $3.26M.
- Acima Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $1.32M increase.
- Acima Private Wealth's biggest Q1 2023 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $6.03M.
- Acima Private Wealth fully exited iShares Core International Aggregate Bond Fund in Q1 2023, selling an estimated $3.96M.
- Acima Private Wealth's ten largest holdings make up 35% of its $204M portfolio in Q1 2023.
- Acima Private Wealth opened 65 new positions and closed 6 in Q1 2023.
- Acima Private Wealth's portfolio value rose 4.4% quarter-over-quarter to $204M.
Based on Acima Private Wealth's 13F filing for Q1 2023, filed 29 Feb 2024.