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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
+8.63%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
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
Avg Time Held
3.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

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 Miscellaneous 77.24%
2 Technology 8.09%
3 Healthcare 3.7%
4 Consumer Discretionary 3.01%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
201
Bristol-Myers Squibb
BMY
$124B
$10.3K ﹤0.01%
200
-104
-34% -$5.46K
2018 Q4
20 quarters
FNF icon
202
Fidelity National Financial
FNF
$10.6B
$10.2K ﹤0.01%
200
– –
2019 Q4
16 quarters
AZTA icon
203
Azenta
AZTA
$1.6B
$9.45K ﹤0.01%
145
– –
2023 Q1
3 quarters
LSTR icon
204
Landstar System
LSTR
$5.85B
$9.1K ﹤0.01%
47
– –
2023 Q1
3 quarters
PRI icon
205
Primerica
PRI
$8.65B
$8.64K ﹤0.01%
42
– –
2023 Q1
3 quarters
SITE icon
206
SiteOne Landscape Supply
SITE
$4.12B
$8.45K ﹤0.01%
52
– –
2023 Q1
3 quarters
TTE icon
207
TotalEnergies
TTE
$195B
$8.42K ﹤0.01%
125
– –
2023 Q1
3 quarters
GD icon
208
General Dynamics
GD
$91.2B
$8.31K ﹤0.01%
32
– –
2023 Q1
3 quarters
THO icon
209
Thor Industries
THO
$3.61B
$8.16K ﹤0.01%
69
– –
2023 Q1
3 quarters
CME icon
210
CME Group
CME
$104B
$7.79K ﹤0.01%
37
– –
2023 Q1
3 quarters
RLMD icon
211
Relmada Therapeutics
RLMD
$341M
$7.63K ﹤0.01%
1,844
– –
2022 Q2
6 quarters
TOWN icon
212
Towne Bank
TOWN
$3.22B
$7.44K ﹤0.01%
250
– –
2019 Q4
16 quarters
CAKE icon
213
Cheesecake Factory
CAKE
$5.8B
$7.14K ﹤0.01%
204
– –
2023 Q1
3 quarters
ARW icon
214
Arrow Electronics
ARW
$11.2B
$7.09K ﹤0.01%
58
– –
2023 Q1
3 quarters
RYAAY icon
215
Ryanair
RYAAY
$27B
$6.54K ﹤0.01%
123
-167
-58% -$7.33K
2023 Q1
3 quarters
MNST icon
216
Monster Beverage
MNST
$88.8B
$6.22K ﹤0.01%
216
-216
-50% -$5.77K
2018 Q4
20 quarters
AON icon
217
Aon
AON
$60.8B
$6.11K ﹤0.01%
21
– –
2023 Q1
3 quarters
OXY icon
218
Occidental Petroleum
OXY
$60.6B
$5.97K ﹤0.01%
100
– –
2019 Q3
17 quarters
C icon
219
Citigroup
C
$207B
$5.66K ﹤0.01%
110
– –
2018 Q4
20 quarters
NVO icon
220
Novo Nordisk
NVO
$173B
$5.38K ﹤0.01%
52
-150
-74% -$14.8K
2023 Q1
3 quarters
BSX icon
221
Boston Scientific
BSX
$64B
$5.14K ﹤0.01%
89
– –
2023 Q1
3 quarters
AMAT icon
222
Applied Materials
AMAT
$341B
$5.02K ﹤0.01%
31
– –
2023 Q1
3 quarters
VLTO icon
223
Veralto
VLTO
$24.6B
$5.02K ﹤0.01%
+61
New +$4.55K
2023 Q4
0 quarters
MAR icon
224
Marriott International
MAR
$101B
$4.74K ﹤0.01%
21
– –
2023 Q1
3 quarters
PLUG icon
225
Plug Power
PLUG
$2.08B
$4.5K ﹤0.01%
1,000
– –
2021 Q4
8 quarters
7 8
9
10 11

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SCP
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WWM
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WFI
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HPC
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GSC
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BMC
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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 Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

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.