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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
+7.68%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$513K
Cap. Flow
-$13.2M
Cap. Flow %
-6.75%
Top 10 Hldgs %
36.49%
Holding
234
New
6
Increased
10
Reduced
40
Closed
11
Avg Time Held
3.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$989K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.84M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.32M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.93M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.51%
2 Technology 7.26%
3 Healthcare 4.97%
4 Consumer Discretionary 3.35%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIGB icon
1
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$12.3M 6.33%
279,249
-52,771
-16% -$2.32M
2018 Q4
16 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.8M 4.51%
181,895
+4,115
+2% +$199K
2019 Q3
13 quarters
PICB icon
3
Invesco International Corporate Bond ETF
PICB
$342M
$7.59M 3.89%
358,513
+97,859
+38% +$2M
2018 Q4
16 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$6.87M 3.52%
17,873
+374
+2% +$144K
2018 Q4
16 quarters
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$6.73M 3.45%
229,099
-45,698
-17% -$1.34M
2019 Q2
14 quarters
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$6.55M 3.36%
85,996
+1,250
+1% +$95.7K
2020 Q1
11 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$6.24M 3.2%
47,998
-826
-2% -$118K
2018 Q4
16 quarters
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$5.8M 2.97%
60,557
-1,152
-2% -$111K
2022 Q2
2 quarters
HYEM icon
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$512M
$5.22M 2.68%
286,581
-21,027
-7% -$365K
2018 Q4
16 quarters
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$5.05M 2.59%
149,905
-1,481
-1% -$50.3K
2018 Q4
16 quarters
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.35M 2.23%
93,110
+47,551
+104% +$2.16M
2018 Q4
16 quarters
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.98M 2.04%
64,594
-9,574
-13% -$563K
2018 Q4
16 quarters
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$3.96M 2.03%
+83,185
New +$4.06M
2022 Q4
0 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.93M 2.02%
20,571
-895
-4% -$172K
2018 Q4
16 quarters
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$3.93M 2.01%
39,442
+2,366
+6% +$238K
2022 Q1
3 quarters
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$3.65M 1.87%
26,859
-871
-3% -$126K
2020 Q2
10 quarters
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$3.24M 1.66%
94,607
– –
2020 Q3
9 quarters
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.23M 1.66%
43,390
– –
2018 Q4
16 quarters
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$3.14M 1.61%
129,569
-11,557
-8% -$271K
2018 Q4
16 quarters
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$3.1M 1.59%
37,139
– –
2018 Q4
16 quarters
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.26B
$3.02M 1.55%
76,610
-45,671
-37% -$1.71M
2019 Q4
12 quarters
MUB icon
22
iShares National Muni Bond ETF
MUB
$49.2B
$2.61M 1.34%
24,768
-9,406
-28% -$980K
2020 Q3
9 quarters
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$11.2B
$2.49M 1.28%
53,400
– –
2018 Q4
16 quarters
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$2.46M 1.26%
37,898
-1,063
-3% -$65.7K
2018 Q4
16 quarters
FXE icon
25
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$2.45M 1.26%
24,811
+3,435
+16% +$324K
2018 Q4
16 quarters
1
2 3 4 5

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SCP
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WWM
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Acima Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Acima Private Wealth held 234 positions worth $195M, up 0.26% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acima Private Wealth withdrew a net $13.2M in Q4 2022, closing 11 positions and reducing 40 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Acima Private Wealth opened a new position in iShares Core International Aggregate Bond Fund worth $3.96M.

  • Acima Private Wealth's largest Q4 2022 buy was iShares Core International Aggregate Bond Fund: 83,185 shares worth $3.96M.
  • Acima Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $2.16M increase.
  • Acima Private Wealth's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $7.84M.
  • Acima Private Wealth fully exited iShares MSCI United Kingdom ETF in Q4 2022, selling an estimated $1.19M.
  • Acima Private Wealth's ten largest holdings make up 36% of its $195M portfolio in Q4 2022.
  • Acima Private Wealth opened 6 new positions and closed 11 in Q4 2022.
  • Acima Private Wealth's portfolio value rose 0.26% quarter-over-quarter to $195M.

Based on Acima Private Wealth's 13F filing for Q4 2022, filed 29 Feb 2024.