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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
+4.99%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$15.1M
Cap. Flow
+$3.65M
Cap. Flow %
1.35%
Top 10 Hldgs %
46.55%
Holding
240
New
2
Increased
30
Reduced
36
Closed
45

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$13M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.09M
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$2.31M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.01M

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$9.56M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.34M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.59M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.06M
5
IWM icon
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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$21.9M 8.06%
210,722
+79,515
+61% +$7.84M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$20.4M 7.53%
38,830
-912
-2% -$456K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.3M 5.99%
267,698
+10,948
+4% +$620K
JPIB icon
4
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$13M 4.8%
+273,556
New +$13M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$11.5M 4.24%
125,151
+1,665
+1% +$152K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.49B
$11.5M 4.24%
245,471
+3,199
+1% +$149K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$11.5M 4.22%
245,632
+3,311
+1% +$154K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.28M 2.68%
141,089
+174
+0.1% +$8.71K
AAPL icon
9
Apple
AAPL
$4.67T
$7.01M 2.58%
40,860
-2,980
-7% -$542K
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$5.96M 2.2%
191,715
+8,483
+5% +$257K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.91M 2.18%
241,037
+80,875
+50% +$2.01M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.77M 2.13%
58,950
+435
+0.7% +$42.6K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.51M 2.03%
21,206
+91
+0.4% +$22.5K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.83M 1.78%
65,043
+66
+0.1% +$4.7K
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$10.6B
$4.6M 1.7%
53,400
– –
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.87B
$4.34M 1.6%
84,925
+13,292
+19% +$642K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.24M 1.56%
37,139
– –
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.98M 1.47%
94,607
– –
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$3.73M 1.38%
55,119
+15,387
+39% +$1.01M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.5M 1.29%
20,636
+19,264
+1,404% +$3.09M
NOW icon
21
ServiceNow
NOW
$150B
$3.3M 1.22%
21,620
– –
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$9.41B
$3.18M 1.17%
55,052
+15,263
+38% +$846K
MSFT icon
23
Microsoft
MSFT
$3.81T
$3.12M 1.15%
7,406
-392
-5% -$159K
CGCP icon
24
Capital Group Core Plus Income ETF
CGCP
$8.56B
$2.86M 1.05%
127,221
+1,686
+1% +$37.9K
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$2.78M 1.03%
17,944
-9
-0.1% -$1.25K
1
2 3 4 5

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HCP
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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 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.