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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
+8.63%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$19M 7.41%
39,742
+4,596
+13% +$2.06M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14.2M 5.56%
256,750
+67,040
+35% +$3.4M
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
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.49B
$11.4M 4.47%
+242,272
New +$10.9M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$11.4M 4.46%
+123,486
New +$10.9M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$11.4M 4.45%
+242,321
New +$10.9M
PICB icon
7
Invesco International Corporate Bond ETF
PICB
$355M
$9.86M 3.85%
427,627
+7,656
+2% +$165K
AAPL icon
8
Apple
AAPL
$4.67T
$8.44M 3.3%
43,840
-5,581
-11% -$1.03M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.34M 2.87%
+147,464
New +$7.29M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.13M 2.78%
140,915
+21,892
+18% +$1.06M
HYEM icon
11
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$6.59M 2.57%
356,189
+9,331
+3% +$167K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.81M 2.27%
58,515
+48,937
+511% +$4.66M
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$5.57M 2.17%
183,232
+3,058
+2% +$96.1K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.01M 1.96%
21,115
+376
+2% +$83.1K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.57M 1.78%
64,977
+602
+0.9% +$39.7K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.06M 1.59%
160,162
+4,056
+3% +$99K
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.99M 1.56%
53,400
– –
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.88M 1.51%
37,139
-26,182
-41% -$2.48M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.56M 1.39%
94,607
– –
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.87B
$3.4M 1.33%
71,633
+10,250
+17% +$451K
FXE icon
21
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$3.06M 1.19%
29,984
+743
+3% +$73.8K
NOW icon
22
ServiceNow
NOW
$150B
$3.05M 1.19%
21,620
– –
MSFT icon
23
Microsoft
MSFT
$3.81T
$2.93M 1.14%
7,798
-1,392
-15% -$495K
CGCP icon
24
Capital Group Core Plus Income ETF
CGCP
$8.56B
$2.85M 1.11%
+125,535
New +$2.74M
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2.64M 1.03%
39,732
+1,001
+3% +$64.3K
1
2 3 4 5

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AW
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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 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.