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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
+4.99%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$15.1M
(+5.9%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
240
New
2
Increased
30
Reduced
36
Closed
45
Avg Time Held
4.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$13M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.84M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.09M |
| 4 |
Franklin International Aggregate Bond ETF
FLIA
|
+$2.31M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Corporate Bond ETF
PICB
|
+$9.56M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.34M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$6.59M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$3.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.71% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $21.9M | 8.06% |
210,722
+79,515
| +61% | +$7.84M |
2020 Q1
16 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $20.4M | 7.53% |
38,830
-912
| -2% | -$456K |
2018 Q4
21 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $16.3M | 5.99% |
267,698
+10,948
| +4% | +$620K |
2019 Q3
18 quarters
|
|
|
4
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $13M | 4.8% |
+273,556
| New | +$13M |
2024 Q1
0 quarters
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $11.5M | 4.24% |
125,151
+1,665
| +1% | +$152K |
2023 Q4
1 quarter
|
|
6
Invesco Total Return Bond ETF
GTO
$2.48B
| $11.5M | 4.24% |
245,471
+3,199
| +1% | +$149K |
2023 Q4
1 quarter
|
|
7
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $11.5M | 4.22% |
245,632
+3,311
| +1% | +$154K |
2023 Q4
1 quarter
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $7.28M | 2.68% |
141,089
+174
| +0.1% | +$8.71K |
2018 Q4
21 quarters
|
|
9
Apple
AAPL
$5.01T
| $7.01M | 2.58% |
40,860
-2,980
| -7% | -$542K |
2018 Q4
21 quarters
|
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $5.96M | 2.2% |
191,715
+8,483
| +5% | +$257K |
2018 Q4
21 quarters
|
|
|
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $5.91M | 2.18% |
241,037
+80,875
| +50% | +$2.01M |
2018 Q4
21 quarters
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.77M | 2.13% |
58,950
+435
| +0.7% | +$42.6K |
2018 Q4
21 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $5.51M | 2.03% |
21,206
+91
| +0.4% | +$22.5K |
2018 Q4
21 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$189B
| $4.83M | 1.78% |
65,043
+66
| +0.1% | +$4.7K |
2018 Q4
21 quarters
|
|
15
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $4.6M | 1.7% |
53,400
| – | – |
2018 Q4
21 quarters
|
|
16
iShare MSCI Eurozone ETF
EZU
$9.17B
| $4.34M | 1.6% |
84,925
+13,292
| +19% | +$642K |
2019 Q4
17 quarters
|
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $4.24M | 1.56% |
37,139
| – | – |
2018 Q4
21 quarters
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $3.98M | 1.47% |
94,607
| – | – |
2020 Q3
14 quarters
|
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $3.73M | 1.38% |
55,119
+15,387
| +39% | +$1.01M |
2018 Q4
21 quarters
|
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $3.5M | 1.29% |
20,636
+19,264
| +1,404% | +$3.09M |
2020 Q3
14 quarters
|
|
21
ServiceNow
NOW
$145B
| $3.3M | 1.22% |
21,620
| – | – |
2018 Q4
21 quarters
|
|
22
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $3.18M | 1.17% |
55,052
+15,263
| +38% | +$846K |
2019 Q3
18 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $3.12M | 1.15% |
7,406
-392
| -5% | -$159K |
2018 Q4
21 quarters
|
|
24
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $2.86M | 1.05% |
127,221
+1,686
| +1% | +$37.9K |
2023 Q4
1 quarter
|
|
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $2.78M | 1.03% |
17,944
-9
| -0.1% | -$1.25K |
2020 Q2
15 quarters
|
|
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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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.
- 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.