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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
-3.43%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$15.8M
Cap. Flow
+$24.4M
Cap. Flow %
10.87%
Top 10 Hldgs %
37.83%
Holding
262
New
1
Increased
33
Reduced
27
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.84M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M

Top Sells

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$478K
2
CSGP icon
CoStar Group
CSGP
+$321K
3
SPLK
Splunk Inc
SPLK
+$262K
4
CWST icon
Casella Waste Systems
CWST
+$159K
5
ES icon
Eversource Energy
ES
+$133K

Sector Composition

1 Technology 8.63%
2 Healthcare 4.12%
3 Consumer Discretionary 3.51%
4 Industrials 2.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$74.5B
$11.4K 0.01%
40
– –
MNST icon
202
Monster Beverage
MNST
$95.4B
$11.4K 0.01%
216
– –
RYAAY icon
203
Ryanair
RYAAY
$32.5B
$11.3K 0.01%
290
– –
ZTS icon
204
Zoetis
ZTS
$32.1B
$11.1K 0.01%
64
– –
PWR icon
205
Quanta Services
PWR
$94.3B
$10.5K ﹤0.01%
56
– –
LULU icon
206
lululemon athletica
LULU
$13.2B
$10.4K ﹤0.01%
27
– –
ROP icon
207
Roper Technologies
ROP
$36.6B
$10.2K ﹤0.01%
21
– –
SNAP icon
208
Snap
SNAP
$7.62B
$8.91K ﹤0.01%
1,000
– –
SITE icon
209
SiteOne Landscape Supply
SITE
$4.6B
$8.5K ﹤0.01%
52
– –
USB icon
210
US Bancorp
USB
$98.4B
$8.33K ﹤0.01%
252
– –
LSTR icon
211
Landstar System
LSTR
$7.18B
$8.32K ﹤0.01%
47
– –
FNF icon
212
Fidelity National Financial
FNF
$14B
$8.26K ﹤0.01%
200
– –
TTE icon
213
TotalEnergies
TTE
$181B
$8.22K ﹤0.01%
125
– –
RLI icon
214
RLI Corp
RLI
$5.66B
$8.15K ﹤0.01%
120
– –
PRI icon
215
Primerica
PRI
$9.68B
$8.15K ﹤0.01%
42
– –
MDLZ icon
216
Mondelez International
MDLZ
$78.3B
$8.05K ﹤0.01%
116
– –
BBCA icon
217
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$8.03K ﹤0.01%
138
-4
-3% -$242
RBC icon
218
RBC Bearings
RBC
$18.2B
$7.96K ﹤0.01%
34
– –
PLUG icon
219
Plug Power
PLUG
$3.03B
$7.6K ﹤0.01%
1,000
– –
CME icon
220
CME Group
CME
$88.5B
$7.41K ﹤0.01%
37
– –
AZTA icon
221
Azenta
AZTA
$1.21B
$7.28K ﹤0.01%
145
– –
ARW icon
222
Arrow Electronics
ARW
$10.6B
$7.26K ﹤0.01%
58
– –
GD icon
223
General Dynamics
GD
$99.7B
$7.07K ﹤0.01%
32
– –
AON icon
224
Aon
AON
$78.4B
$6.81K ﹤0.01%
21
– –
THO icon
225
Thor Industries
THO
$3.97B
$6.56K ﹤0.01%
69
– –
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Acima Private Wealth held 262 positions worth $225M, up 7.6% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Acima Private Wealth deployed $24.4M of net new capital in Q3 2023, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 3,462 shares worth $262K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $478K trimmed.

  • Acima Private Wealth's largest Q3 2023 buy was Vanguard Real Estate ETF: 3,462 shares worth $262K.
  • Acima Private Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.7M increase.
  • Acima Private Wealth's biggest Q3 2023 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $478K.
  • Acima Private Wealth fully exited CoStar Group in Q3 2023, selling an estimated $321K.
  • Acima Private Wealth's ten largest holdings make up 38% of its $225M portfolio in Q3 2023.
  • Acima Private Wealth opened 1 new position and closed 13 in Q3 2023.
  • Acima Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $225M.

Based on Acima Private Wealth's 13F filing for Q3 2023, filed 29 Feb 2024.