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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
+3.98%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.29M
(+2.6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
282
New
–
Increased
17
Reduced
54
Closed
21
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$250K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$79K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$72.3K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$54.3K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$26.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$773K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$155K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$105K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$75.5K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$75.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.05% |
| 2 | Technology | 10.09% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Linde
LIN
$227B
| $14.5K | 0.01% |
38
| – | – |
2023 Q1
1 quarter
|
|
202
Centene
CNC
$34.8B
| $13.5K | 0.01% |
200
| – | – |
2019 Q3
15 quarters
|
|
203
Ryanair
RYAAY
$27B
| $12.8K | 0.01% |
290
| – | – |
2023 Q1
1 quarter
|
|
204
Synopsys
SNPS
$89.7B
| $12.6K | 0.01% |
29
| – | – |
2023 Q1
1 quarter
|
|
205
Monster Beverage
MNST
$88.8B
| $12.4K | 0.01% |
432
-760
| -64% | -$21.6K |
2018 Q4
18 quarters
|
|
206
Snap
SNAP
$10.9B
| $11.8K | 0.01% |
1,000
| – | – |
2023 Q1
1 quarter
|
|
207
Towne Bank
TOWN
$3.22B
| $11.6K | 0.01% |
500
| – | – |
2019 Q4
14 quarters
|
|
208
Construction Partners
ROAD
$4.72B
| $11.6K | 0.01% |
369
| – | – |
2023 Q1
1 quarter
|
|
209
Cigna
CI
$79B
| $11.2K | 0.01% |
40
| – | – |
2023 Q1
1 quarter
|
|
210
Zoetis
ZTS
$32.4B
| $11K | 0.01% |
64
-432
| -87% | -$74.7K |
2018 Q4
18 quarters
|
|
211
Quanta Services
PWR
$96.6B
| $11K | 0.01% |
56
| – | – |
2023 Q1
1 quarter
|
|
212
Intuit
INTU
$88.2B
| $11K | 0.01% |
24
| – | – |
2023 Q1
1 quarter
|
|
213
Plug Power
PLUG
$2.08B
| $10.4K | 0.01% |
1,000
| – | – |
2021 Q4
6 quarters
|
|
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4K | 0.01% |
50
-27
| -35% | -$5.68K |
2023 Q1
1 quarter
|
|
215
Houlihan Lokey
HLI
$8.98B
| $10.2K | ﹤0.01% |
104
| – | – |
2023 Q1
1 quarter
|
|
216
lululemon athletica
LULU
$11.5B
| $10.2K | ﹤0.01% |
27
| – | – |
2023 Q1
1 quarter
|
|
217
Roper Technologies
ROP
$37.8B
| $10.1K | ﹤0.01% |
21
| – | – |
2023 Q1
1 quarter
|
|
218
Organon & Co
OGN
$3.62B
| $9.53K | ﹤0.01% |
458
| – | – |
2021 Q2
8 quarters
|
|
219
Landstar System
LSTR
$5.85B
| $9.05K | ﹤0.01% |
47
| – | – |
2023 Q1
1 quarter
|
|
220
SiteOne Landscape Supply
SITE
$4.12B
| $8.7K | ﹤0.01% |
52
| – | – |
2023 Q1
1 quarter
|
|
221
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $8.7K | ﹤0.01% |
142
| – | – |
2019 Q1
17 quarters
|
|
222
Mondelez International
MDLZ
$80.4B
| $8.46K | ﹤0.01% |
116
| – | – |
2023 Q1
1 quarter
|
|
223
US Bancorp
USB
$89.4B
| $8.33K | ﹤0.01% |
252
| – | – |
2018 Q4
18 quarters
|
|
224
Arrow Electronics
ARW
$11.2B
| $8.31K | ﹤0.01% |
58
| – | – |
2023 Q1
1 quarter
|
|
225
Primerica
PRI
$8.65B
| $8.31K | ﹤0.01% |
42
| – | – |
2023 Q1
1 quarter
|
|
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Acima Private Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Acima Private Wealth held 282 positions worth $209M, up 2.6% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Acima Private Wealth's Q2 2023 filing shows 17 increased, 54 reduced and 21 closed positions. The largest sale was iShare MSCI Eurozone ETF, an estimated $773K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- Acima Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $250K increase.
- Acima Private Wealth's biggest Q2 2023 reduction was iShare MSCI Eurozone ETF, cutting an estimated $773K.
- Acima Private Wealth fully exited Ameriprise Financial in Q2 2023, selling an estimated $44.4K.
- Acima Private Wealth's ten largest holdings make up 35% of its $209M portfolio in Q2 2023.
- Acima Private Wealth opened 0 new positions and closed 21 in Q2 2023.
- Acima Private Wealth's portfolio value rose 2.6% quarter-over-quarter to $209M.
Based on Acima Private Wealth's 13F filing for Q2 2023, filed 29 Feb 2024.