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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
+0.98%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$944K
Cap. Flow
-$597K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.34%
Holding
200
New
5
Increased
18
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.47M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.73M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.39M
3
FM
iShares Frontier and Select EM ETF
FM
+$2.36M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.73M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.99%
2 Technology 7.28%
3 Healthcare 3.54%
4 Consumer Discretionary 2.82%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$21.2M 7.78%
38,715
-115
-0.3% -$60.5K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$20.7M 7.62%
193,996
-16,726
-8% -$1.73M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.9M 6.23%
289,534
+21,836
+8% +$1.28M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$11.5M 4.24%
126,720
+1,569
+1% +$142K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$11.5M 4.24%
249,047
+3,415
+1% +$157K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.49B
$11.5M 4.24%
248,756
+3,285
+1% +$152K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11.5M 4.21%
214,001
+72,912
+52% +$3.84M
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$9.5M 3.49%
201,603
-71,953
-26% -$3.39M
AAPL icon
9
Apple
AAPL
$4.67T
$7.88M 2.89%
37,403
-3,457
-8% -$645K
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.87B
$6.53M 2.4%
133,815
+48,890
+58% +$2.47M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.48M 2.38%
66,752
+7,802
+13% +$753K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$6.18M 2.27%
192,907
+1,192
+0.6% +$38.8K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.89M 2.17%
247,803
+6,766
+3% +$163K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$28B
$5.7M 2.1%
+93,349
New +$5.6M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.67M 2.08%
21,194
-12
-0.1% -$3.11K
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$10.6B
$5.04M 1.85%
53,400
– –
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.7M 1.73%
64,757
-286
-0.4% -$21K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.5M 1.65%
27,414
+6,778
+33% +$1.11M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.1M 1.51%
37,139
– –
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.89M 1.43%
94,607
– –
NOW icon
21
ServiceNow
NOW
$150B
$3.4M 1.25%
21,620
– –
MSFT icon
22
Microsoft
MSFT
$3.81T
$3.29M 1.21%
7,357
-49
-0.7% -$20.7K
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$9.41B
$3.18M 1.17%
55,912
+860
+2% +$49.9K
CGCP icon
24
Capital Group Core Plus Income ETF
CGCP
$8.56B
$2.87M 1.05%
129,053
+1,832
+1% +$40.7K
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$2.61M 0.96%
17,944
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Acima Private Wealth held 200 positions worth $272M, up 0.35% from $271M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Acima Private Wealth's Q2 2024 filing shows 5 new, 18 increased, 27 reduced and 17 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 93,349 shares worth $5.7M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • Acima Private Wealth's largest Q2 2024 buy was Avantis Emerging Markets Equity ETF: 93,349 shares worth $5.7M.
  • Acima Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $3.84M increase.
  • Acima Private Wealth's biggest Q2 2024 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $3.39M.
  • Acima Private Wealth fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2024, selling an estimated $3.73M.
  • Acima Private Wealth's ten largest holdings make up 47% of its $272M portfolio in Q2 2024.
  • Acima Private Wealth opened 5 new positions and closed 17 in Q2 2024.
  • Acima Private Wealth's portfolio value rose 0.35% quarter-over-quarter to $272M.

Based on Acima Private Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.