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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
+3.98%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.29M
Cap. Flow
-$1.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
35%
Holding
282
New
–
Increased
17
Reduced
54
Closed
21

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$250K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$79K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$72.3K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.3K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.1K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$773K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K
3
TMO icon
Thermo Fisher Scientific
TMO
+$105K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$75.5K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$75.2K

Sector Composition

1 Technology 10.09%
2 Healthcare 4.71%
3 Consumer Discretionary 3.86%
4 Industrials 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$239B
$14.5K 0.01%
38
– –
CNC icon
202
Centene
CNC
$32.2B
$13.5K 0.01%
200
– –
RYAAY icon
203
Ryanair
RYAAY
$33.3B
$12.8K 0.01%
290
– –
SNPS icon
204
Synopsys
SNPS
$73.3B
$12.6K 0.01%
29
– –
MNST icon
205
Monster Beverage
MNST
$95.9B
$12.4K 0.01%
216
-380
-64% -$21.6K
SNAP icon
206
Snap
SNAP
$7.5B
$11.8K 0.01%
1,000
– –
TOWN icon
207
Towne Bank
TOWN
$3.33B
$11.6K 0.01%
500
– –
ROAD icon
208
Construction Partners
ROAD
$5.98B
$11.6K 0.01%
369
– –
CI icon
209
Cigna
CI
$75.2B
$11.2K 0.01%
40
– –
ZTS icon
210
Zoetis
ZTS
$31.8B
$11K 0.01%
64
-432
-87% -$74.7K
PWR icon
211
Quanta Services
PWR
$95.1B
$11K 0.01%
56
– –
INTU icon
212
Intuit
INTU
$79.6B
$11K 0.01%
24
– –
PLUG icon
213
Plug Power
PLUG
$3.07B
$10.4K 0.01%
1,000
– –
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4K 0.01%
50
-27
-35% -$5.68K
HLI icon
215
Houlihan Lokey
HLI
$9.83B
$10.2K ﹤0.01%
104
– –
LULU icon
216
lululemon athletica
LULU
$13.3B
$10.2K ﹤0.01%
27
– –
ROP icon
217
Roper Technologies
ROP
$36.3B
$10.1K ﹤0.01%
21
– –
OGN icon
218
Organon & Co
OGN
$3.55B
$9.53K ﹤0.01%
458
– –
LSTR icon
219
Landstar System
LSTR
$7.16B
$9.05K ﹤0.01%
47
– –
SITE icon
220
SiteOne Landscape Supply
SITE
$4.63B
$8.7K ﹤0.01%
52
– –
BBCA icon
221
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$8.7K ﹤0.01%
142
– –
MDLZ icon
222
Mondelez International
MDLZ
$78.6B
$8.46K ﹤0.01%
116
– –
USB icon
223
US Bancorp
USB
$99.3B
$8.33K ﹤0.01%
252
– –
ARW icon
224
Arrow Electronics
ARW
$10.6B
$8.31K ﹤0.01%
58
– –
PRI icon
225
Primerica
PRI
$9.76B
$8.31K ﹤0.01%
42
– –
7 8
9
10 11

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
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $345M AUM 48.39% 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

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 Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.