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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$19M 7.41%
39,742
+4,596
+13% +$2.06M
2018 Q4
20 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.2M 5.56%
256,750
+67,040
+35% +$3.4M
2019 Q3
17 quarters
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$12.3M 4.81%
131,207
+39,434
+43% +$3.46M
2020 Q1
15 quarters
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.48B
$11.4M 4.47%
+242,272
New +$10.9M
2023 Q4
0 quarters
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$11.4M 4.46%
+123,486
New +$10.9M
2023 Q4
0 quarters
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
$11.4M 4.45%
+242,321
New +$10.9M
2023 Q4
0 quarters
PICB icon
7
Invesco International Corporate Bond ETF
PICB
$340M
$9.86M 3.85%
427,627
+7,656
+2% +$165K
2018 Q4
20 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$8.44M 3.3%
43,840
-5,581
-11% -$1.03M
2018 Q4
20 quarters
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$7.34M 2.87%
+147,464
New +$7.29M
2023 Q4
0 quarters
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.13M 2.78%
140,915
+21,892
+18% +$1.06M
2018 Q4
20 quarters
HYEM icon
11
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$6.59M 2.57%
356,189
+9,331
+3% +$167K
2018 Q4
20 quarters
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.81M 2.27%
58,515
+48,937
+511% +$4.66M
2018 Q4
20 quarters
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$5.57M 2.17%
183,232
+3,058
+2% +$96.1K
2018 Q4
20 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$5.01M 1.96%
21,115
+376
+2% +$83.1K
2018 Q4
20 quarters
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$189B
$4.57M 1.78%
64,977
+602
+0.9% +$39.7K
2018 Q4
20 quarters
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$4.06M 1.59%
160,162
+4,056
+3% +$99K
2018 Q4
20 quarters
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$11.2B
$3.99M 1.56%
53,400
– –
2018 Q4
20 quarters
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$3.88M 1.51%
37,139
-26,182
-41% -$2.48M
2018 Q4
20 quarters
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$3.56M 1.39%
94,607
– –
2020 Q3
13 quarters
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.17B
$3.4M 1.33%
71,633
+10,250
+17% +$451K
2019 Q4
16 quarters
FXE icon
21
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
$3.06M 1.19%
29,984
+743
+3% +$73.8K
2018 Q4
20 quarters
NOW icon
22
ServiceNow
NOW
$145B
$3.05M 1.19%
21,620
– –
2018 Q4
20 quarters
MSFT icon
23
Microsoft
MSFT
$3.96T
$2.93M 1.14%
7,798
-1,392
-15% -$495K
2018 Q4
20 quarters
CGCP icon
24
Capital Group Core Plus Income ETF
CGCP
$8.36B
$2.85M 1.11%
+125,535
New +$2.74M
2023 Q4
0 quarters
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$2.64M 1.03%
39,732
+1,001
+3% +$64.3K
2018 Q4
20 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 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.