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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
+4.99%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$15.1M
Cap. Flow
+$3.65M
Cap. Flow %
1.35%
Top 10 Hldgs %
46.55%
Holding
240
New
2
Increased
30
Reduced
36
Closed
45

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$13M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.09M
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$2.31M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.01M

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$9.56M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.34M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.59M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$795K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 3.66%
3 Consumer Discretionary 2.92%
4 Financials 2.15%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
201
Arrow Electronics
ARW
$10.9B
– –
-58
Closed -$7.09K
AZTA icon
202
Azenta
AZTA
$1.26B
– –
-145
Closed -$9.45K
BA icon
203
Boeing
BA
$165B
– –
-1,000
Closed -$261K
BSX icon
204
Boston Scientific
BSX
$65.8B
– –
-89
Closed -$5.14K
CAKE icon
205
Cheesecake Factory
CAKE
$4.21B
– –
-204
Closed -$7.14K
CME icon
206
CME Group
CME
$92.2B
– –
-37
Closed -$7.79K
ETN icon
207
Eaton
ETN
$157B
– –
-89
Closed -$21.4K
FXE icon
208
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-29,984
Closed -$3.06M
GD icon
209
General Dynamics
GD
$105B
– –
-32
Closed -$8.31K
GM icon
210
General Motors
GM
$74.7B
– –
-1,000
Closed -$35.9K
HYEM icon
211
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-356,189
Closed -$6.59M
IAGG icon
212
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-147,464
Closed -$7.34M
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-19
Closed -$1.6K
LIN icon
214
Linde
LIN
$237B
– –
-38
Closed -$15.6K
LSTR icon
215
Landstar System
LSTR
$6.8B
– –
-47
Closed -$9.1K
LULU icon
216
lululemon athletica
LULU
$13B
– –
-27
Closed -$13.8K
MAR icon
217
Marriott International
MAR
$98.7B
– –
-21
Closed -$5.09K
MCK icon
218
McKesson
MCK
$98.5B
– –
-130
Closed -$66K
MNST icon
219
Monster Beverage
MNST
$91.4B
– –
-108
Closed -$6.22K
MU icon
220
Micron Technology
MU
$1.04T
– –
-1,000
Closed -$85.3K
MUFG icon
221
Mitsubishi UFJ Financial
MUFG
$258B
– –
-478
Closed -$4.12K
NVO
222
Novo Nordisk
NVO
$216B
– –
-52
Closed -$5.38K
NXPI icon
223
NXP Semiconductors
NXPI
$68B
– –
-85
Closed -$19.5K
PLUG icon
224
Plug Power
PLUG
$2.92B
– –
-1,000
Closed -$4.5K
PRI icon
225
Primerica
PRI
$9.81B
– –
-42
Closed -$8.64K
6 7 8
9
10

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GLCM
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AIM
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FMB
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SMG
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TCMNY
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Acima Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Acima Private Wealth held 240 positions worth $271M, up 5.9% from $256M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Acima Private Wealth's Q1 2024 filing shows 2 new, 30 increased, 36 reduced and 45 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 273,556 shares worth $13M. The largest sale was Invesco International Corporate Bond ETF, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q1 2024 buy was JPMorgan International Bond Opportunities ETF: 273,556 shares worth $13M.
  • Acima Private Wealth added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2024, an estimated $7.84M increase.
  • Acima Private Wealth's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $795K.
  • Acima Private Wealth fully exited Invesco International Corporate Bond ETF in Q1 2024, selling an estimated $9.56M.
  • Acima Private Wealth's ten largest holdings make up 47% of its $271M portfolio in Q1 2024.
  • Acima Private Wealth opened 2 new positions and closed 45 in Q1 2024.
  • Acima Private Wealth's portfolio value rose 5.9% quarter-over-quarter to $271M.

Based on Acima Private Wealth's 13F filing for Q1 2024, filed 14 May 2024.