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Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.59M
Cap. Flow
-$200K
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.69%
Holding
288
New
65
Increased
64
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.23M
2
MBB icon
iShares MBS ETF
MBB
+$3.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$570K
5
SPGI icon
S&P Global
SPGI
+$291K

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$6.03M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.96M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$852K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$510K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.05%
2 Technology 8.96%
3 Healthcare 4.86%
4 Consumer Discretionary 3.86%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.16M 4.5%
183,080
+1,185
+0.7% +$60.4K
AAPL icon
2
Apple
AAPL
$4.67T
$8.2M 4.02%
49,697
+1,699
+4% +$251K
PICB icon
3
Invesco International Corporate Bond ETF
PICB
$355M
$7.82M 3.84%
359,177
+664
+0.2% +$14.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$7.52M 3.69%
18,289
+416
+2% +$167K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.1M 3.49%
87,460
+1,464
+2% +$116K
GIGB icon
6
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
$6.69M 3.28%
146,112
-133,137
-48% -$6.03M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.66M 3.27%
224,672
-4,427
-2% -$131K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$6.28M 3.08%
63,329
+2,772
+5% +$271K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.85M 2.87%
119,934
+26,824
+29% +$1.32M
HYEM icon
10
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$5.37M 2.64%
291,778
+5,197
+2% +$96.4K
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$4.76M 2.34%
150,662
+757
+0.5% +$24.3K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.33M 2.13%
64,784
+190
+0.3% +$12.5K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.25M 2.09%
20,811
+240
+1% +$48K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.23M 2.08%
39,786
+344
+0.9% +$36K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.87B
$3.46M 1.7%
76,652
+42
+0.1% +$1.83K
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$3.43M 1.68%
26,859
– –
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.38M 1.66%
37,139
– –
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.35M 1.64%
132,536
+2,967
+2% +$73.7K
JMBS icon
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$3.26M 1.6%
+69,719
New +$3.23M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.24M 1.59%
43,390
– –
MBB icon
21
iShares MBS ETF
MBB
$39B
$3.24M 1.59%
+34,192
New +$3.23M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.04M 1.49%
94,607
– –
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.02M 1.48%
53,400
– –
MSFT icon
24
Microsoft
MSFT
$3.81T
$2.69M 1.32%
9,326
+827
+10% +$211K
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2.56M 1.26%
37,662
-236
-0.6% -$16.1K
1
2 3 4 5

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SCP
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WWM
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WFI
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HPC
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QWM
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GSC
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Acima Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Acima Private Wealth held 288 positions worth $204M, up 4.4% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acima Private Wealth's Q1 2023 filing shows 65 new, 64 increased, 14 reduced and 6 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 69,719 shares worth $3.26M. The largest sale was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

  • Acima Private Wealth's largest Q1 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 69,719 shares worth $3.26M.
  • Acima Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $1.32M increase.
  • Acima Private Wealth's biggest Q1 2023 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $6.03M.
  • Acima Private Wealth fully exited iShares Core International Aggregate Bond Fund in Q1 2023, selling an estimated $3.96M.
  • Acima Private Wealth's ten largest holdings make up 35% of its $204M portfolio in Q1 2023.
  • Acima Private Wealth opened 65 new positions and closed 6 in Q1 2023.
  • Acima Private Wealth's portfolio value rose 4.4% quarter-over-quarter to $204M.

Based on Acima Private Wealth's 13F filing for Q1 2023, filed 29 Feb 2024.