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
-1.85%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$1.29M
Cap. Flow
+$5.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.47%
Holding
184
New
–
Increased
19
Reduced
15
Closed
–
Avg Time Held
5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.18M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.17M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.98M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.77%
2 Technology 7.21%
3 Consumer Discretionary 2.91%
4 Healthcare 2.84%
5 Financials 2.27%
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
$21.5M 7.25%
36,586
-2,538
-6% -$1.5M
2018 Q4
24 quarters
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$20.6M 6.94%
178,890
-17,065
-9% -$1.98M
2020 Q1
19 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.4M 6.18%
294,630
+685
+0.2% +$43.9K
2019 Q3
21 quarters
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.48B
$13M 4.38%
280,422
+23,810
+9% +$1.12M
2023 Q4
4 quarters
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$13M 4.37%
143,656
+12,811
+10% +$1.18M
2023 Q4
4 quarters
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
$13M 4.37%
281,866
+24,942
+10% +$1.17M
2023 Q4
4 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$9.32M 3.14%
37,221
-182
-0.5% -$42.9K
2018 Q4
24 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9.18M 3.09%
175,862
-43,820
-20% -$2.43M
2018 Q4
24 quarters
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$8.71M 2.93%
184,274
+2,227
+1% +$107K
2024 Q1
3 quarters
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.17B
$8.39M 2.82%
177,757
+23,418
+15% +$1.15M
2019 Q4
20 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.93M 2.67%
180,027
+179,662
+49,222% +$8.35M
2018 Q4
24 quarters
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.38M 2.49%
76,186
+7,172
+10% +$706K
2018 Q4
24 quarters
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$7.3M 2.46%
315,834
+17,350
+6% +$416K
2018 Q4
24 quarters
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$7.06M 2.38%
40,265
+10,226
+34% +$1.85M
2020 Q3
17 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$6.42M 2.16%
22,151
+618
+3% +$180K
2018 Q4
24 quarters
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$5.83M 1.96%
181,593
-19,927
-10% -$635K
2018 Q4
24 quarters
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$11.2B
$5.45M 1.84%
53,400
– –
2018 Q4
24 quarters
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$189B
$5.07M 1.71%
72,179
+2,532
+4% +$187K
2018 Q4
24 quarters
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$9.18B
$4.83M 1.63%
89,480
+11,239
+14% +$640K
2019 Q3
21 quarters
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$4.71M 1.58%
37,139
– –
2018 Q4
24 quarters
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$4.57M 1.54%
94,607
– –
2020 Q3
17 quarters
NOW icon
22
ServiceNow
NOW
$145B
$3.52M 1.19%
16,620
– –
2018 Q4
24 quarters
VSLU icon
23
Applied Finance Valuation Large Cap ETF
VSLU
$576M
$3.3M 1.11%
90,069
+21,430
+31% +$789K
2024 Q2
2 quarters
MSFT icon
24
Microsoft
MSFT
$3.96T
$3.1M 1.04%
7,357
– –
2018 Q4
24 quarters
BBJP icon
25
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
$2.97M 1%
54,082
+4,943
+10% +$282K
2019 Q1
23 quarters
1
2 3 4 5

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Acima Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Acima Private Wealth held 184 positions worth $297M, down 0.43% from $298M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Acima Private Wealth opened no new positions and made no exits, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Acima Private Wealth added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $8.35M increase.
  • Acima Private Wealth's biggest Q4 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.09M.
  • Acima Private Wealth's ten largest holdings make up 45% of its $297M portfolio in Q4 2024.
  • Acima Private Wealth opened 0 new positions and closed 0 in Q4 2024.
  • Acima Private Wealth's portfolio value fell 0.43% quarter-over-quarter to $297M.

Based on Acima Private Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.