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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
+8.63%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$31.4M
Cap. Flow
+$12.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
43.95%
Holding
260
New
11
Increased
23
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.9M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.49M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$7.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.33M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Healthcare 3.7%
3 Consumer Discretionary 3.01%
4 Industrials 2.13%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$124B
$10.3K ﹤0.01%
200
-104
-34% -$5.46K
FNF icon
202
Fidelity National Financial
FNF
$14B
$10.2K ﹤0.01%
200
– –
AZTA icon
203
Azenta
AZTA
$1.21B
$9.45K ﹤0.01%
145
– –
LSTR icon
204
Landstar System
LSTR
$7.18B
$9.1K ﹤0.01%
47
– –
PRI icon
205
Primerica
PRI
$9.68B
$8.64K ﹤0.01%
42
– –
SITE icon
206
SiteOne Landscape Supply
SITE
$4.6B
$8.45K ﹤0.01%
52
– –
TTE icon
207
TotalEnergies
TTE
$181B
$8.42K ﹤0.01%
125
– –
GD icon
208
General Dynamics
GD
$99.7B
$8.31K ﹤0.01%
32
– –
THO icon
209
Thor Industries
THO
$3.97B
$8.16K ﹤0.01%
69
– –
CME icon
210
CME Group
CME
$88.5B
$7.79K ﹤0.01%
37
– –
RLMD icon
211
Relmada Therapeutics
RLMD
$550M
$7.63K ﹤0.01%
1,844
– –
TOWN icon
212
Towne Bank
TOWN
$3.34B
$7.44K ﹤0.01%
250
– –
CAKE icon
213
Cheesecake Factory
CAKE
$4.26B
$7.14K ﹤0.01%
204
– –
ARW icon
214
Arrow Electronics
ARW
$10.6B
$7.09K ﹤0.01%
58
– –
RYAAY icon
215
Ryanair
RYAAY
$32.5B
$6.54K ﹤0.01%
123
-167
-58% -$7.33K
MNST icon
216
Monster Beverage
MNST
$95.4B
$6.22K ﹤0.01%
108
-108
-50% -$5.77K
AON icon
217
Aon
AON
$78.4B
$6.11K ﹤0.01%
21
– –
OXY icon
218
Occidental Petroleum
OXY
$54.6B
$5.97K ﹤0.01%
100
– –
C icon
219
Citigroup
C
$217B
$5.66K ﹤0.01%
110
– –
NVO
220
Novo Nordisk
NVO
$223B
$5.38K ﹤0.01%
52
-150
-74% -$14.8K
BSX icon
221
Boston Scientific
BSX
$65.4B
$5.14K ﹤0.01%
89
– –
AMAT icon
222
Applied Materials
AMAT
$421B
$5.02K ﹤0.01%
31
– –
VLTO icon
223
Veralto
VLTO
$23B
$5.02K ﹤0.01%
+61
New +$4.55K
MAR icon
224
Marriott International
MAR
$96.6B
$4.74K ﹤0.01%
21
– –
PLUG icon
225
Plug Power
PLUG
$3.03B
$4.5K ﹤0.01%
1,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Acima Private Wealth held 260 positions worth $256M, up 14% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Acima Private Wealth deployed $12.5M of net new capital in Q4 2023, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 242,272 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $2.48M trimmed.

  • Acima Private Wealth's largest Q4 2023 buy was Invesco Total Return Bond ETF: 242,272 shares worth $11.4M.
  • Acima Private Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $4.66M increase.
  • Acima Private Wealth's biggest Q4 2023 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.48M.
  • Acima Private Wealth fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $8.49M.
  • Acima Private Wealth's ten largest holdings make up 44% of its $256M portfolio in Q4 2023.
  • Acima Private Wealth opened 11 new positions and closed 22 in Q4 2023.
  • Acima Private Wealth's portfolio value rose 14% quarter-over-quarter to $256M.

Based on Acima Private Wealth's 13F filing for Q4 2023, filed 29 Feb 2024.