Acima Private Wealth, LLC Top Holdings and 13F Report (2024)

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About Acima Private Wealth, LLC

Investment Activity

Acima Private Wealth, LLC has $271.23 million in total holdings as of March 31, 2024.
Acima Private Wealth, LLC owns shares of 198 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 19.48% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Acima Private Wealth, LLC has purchased 240 new stocks and bought additional shares in 32 stocks.
Acima Private Wealth, LLC sold shares of 37 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $21,870,794
iShares Core S&P 500 ETF: $20,413,860
iShares Core S&P Mid-Cap ETF: $16,259,971
JPMorgan International Bond Opportunities ETF: $13,026,725
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND: $11,496,371

Largest New Holdings this Quarter

JPMorgan International Bond Opportunities ETF: $13,026,725 Holding
Franklin International Aggregate Bond ETF: $2,319,572 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 216,348 shares (about $13.14M)
JPMorgan International Bond Opportunities ETF: 273,556 shares (about $13.03M)
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 79,515 shares (about $8.25M)
iShares Expanded Tech Sector ETF: 44,500 shares (about $3.84M)
Invesco S&P 500 Equal Weight ETF: 19,264 shares (about $3.26M)

Largest Sales this Quarter

Invesco International Corporate Bond ETF: 427,627 shares (about $∞T)
NVIDIA: 1,000 shares (about $903.56K)
iShares Russell 2000 ETF: 3,985 shares (about $838.05K)
Apple: 2,980 shares (about $511.01K)
iShares Core S&P Small-Cap ETF: 4,472 shares (about $494.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$21,870,794	$8,252,846 ▲	60.6%	210,722	8.1%	ETF
IVV iShares Core S&P 500 ETF	$20,413,860	$479,460 ▼	-2.3%	38,830	7.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$16,259,971	$13,140,973 ▲	421.3%	267,698	6.0%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$13,026,725	$13,026,725 ▲	New Holding	273,556	4.8%	ETF
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$11,496,371	$152,947 ▲	1.3%	125,151	4.2%	ETF
GTO Invesco Total Return Bond ETF	$11,490,485	$149,745 ▲	1.3%	245,471	4.2%	ETF
JCPB JPMorgan Core Plus Bond ETF	$11,457,505	$154,442 ▲	1.4%	245,632	4.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$7,280,192	$8,978 ▲	0.1%	141,089	2.7%	ETF
AAPL Apple	$7,006,673	$511,010 ▼	-6.8%	40,860	2.6%	Computer and Technology
DJP iPath Bloomberg Commodity Index Total Return ETN	$5,962,337	$263,821 ▲	4.6%	191,715	2.2%	Finance
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$5,907,826	$1,982,249 ▲	50.5%	241,037	2.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,773,551	$42,604 ▲	0.7%	58,950	2.1%	Finance
VTI Vanguard Total Stock Market ETF	$5,511,439	$23,651 ▲	0.4%	21,206	2.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,827,491	$4,899 ▲	0.1%	65,043	1.8%	ETF
IGM iShares Expanded Tech Sector ETF	$4,602,012	$3,835,010 ▲	500.0%	53,400	1.7%	ETF
EZU iShares MSCI Eurozone ETF	$4,336,271	$678,690 ▲	18.6%	84,925	1.6%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$4,239,045		0.0%	37,139	1.6%	ETF
XLF Financial Select Sector SPDR Fund	$3,984,847		0.0%	94,607	1.5%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$3,734,312	$1,042,469 ▲	38.7%	55,119	1.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,495,183	$3,262,803 ▲	1,404.1%	20,636	1.3%	ETF
NOW ServiceNow	$3,296,618		0.0%	4,324	1.2%	Computer and Technology
IEUR iShares Core MSCI Europe ETF	$3,184,758	$882,964 ▲	38.4%	55,052	1.2%	ETF
MSFT Microsoft	$3,115,852	$164,922 ▼	-5.0%	7,406	1.1%	Computer and Technology
CGCP Capital Group Core Plus Income ETF	$2,857,384	$37,868 ▲	1.3%	127,221	1.1%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$2,780,064	$1,394 ▼	-0.1%	17,944	1.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$2,491,245		0.0%	32,625	0.9%	ETF
FM iShares Frontier and Select EM ETF	$2,361,906	$711,322 ▲	43.1%	82,440	0.9%	ETF
FLIA Franklin International Aggregate Bond ETF	$2,319,572	$2,319,572 ▲	New Holding	114,660	0.9%	ETF
LOW Lowe's Companies	$2,268,371	$11,718 ▼	-0.5%	8,905	0.8%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$2,061,343	$109,751 ▲	5.6%	40,738	0.8%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$2,054,754	$406,805 ▲	24.7%	35,094	0.8%	ETF
JMUB JPMorgan Municipal ETF	$1,910,006		0.0%	37,643	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,879,422	$12,235 ▲	0.7%	10,292	0.7%	ETF
MCHI iShares MSCI China ETF	$1,856,543	$211,403 ▲	12.9%	46,729	0.7%	ETF
EWA iShares MSCI Australia ETF	$1,832,361	$584,294 ▲	46.8%	74,305	0.7%	Finance
XLK Technology Select Sector SPDR Fund	$1,812,157		0.0%	8,701	0.7%	ETF
INDA iShares MSCI India ETF	$1,701,180	$25,950 ▲	1.5%	32,975	0.6%	ETF
MUB iShares National Muni Bond ETF	$1,663,496	$144,614 ▲	9.5%	15,460	0.6%	ETF
EWZ iShares MSCI Brazil ETF	$1,593,800	$437,800 ▲	37.9%	49,161	0.6%	ETF
EIDO iShares MSCI Indonesia ETF	$1,434,778	$421,176 ▲	41.6%	63,683	0.5%	ETF
SHW Sherwin-Williams	$1,427,526		0.0%	4,110	0.5%	Construction
XLV Health Care Select Sector SPDR Fund	$1,405,651		0.0%	9,515	0.5%	ETF
MELI MercadoLibre	$1,381,931		0.0%	914	0.5%	Retail/Wholesale
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$1,377,574	$148,608 ▲	12.1%	57,232	0.5%	ETF
JNJ Johnson & Johnson	$1,348,728		0.0%	8,526	0.5%	Medical
PG Procter & Gamble	$1,303,192	$58,410 ▼	-4.3%	8,032	0.5%	Consumer Staples
VRTX Vertex Pharmaceuticals	$1,287,889		0.0%	3,081	0.5%	Medical
ABBV AbbVie	$1,280,345		0.0%	7,031	0.5%	Medical
PEP PepsiCo	$1,261,122	$35,002 ▼	-2.7%	7,206	0.5%	Consumer Staples
ITW Illinois Tool Works	$1,234,318		0.0%	4,600	0.5%	Industrial Products
MCD McDonald's	$1,220,562		0.0%	4,329	0.5%	Retail/Wholesale
BKNG Booking	$1,175,433		0.0%	324	0.4%	Retail/Wholesale
V Visa	$1,090,645	$25,396 ▼	-2.3%	3,908	0.4%	Business Services
LMT Lockheed Martin	$1,014,815		0.0%	2,231	0.4%	Aerospace
ADP Automatic Data Processing	$970,989		0.0%	3,888	0.4%	Business Services
ACN Accenture	$970,508		0.0%	2,800	0.4%	Business Services
PGR Progressive	$967,918		0.0%	4,680	0.4%	Finance
ADBE Adobe	$915,849	$12,615 ▼	-1.4%	1,815	0.3%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$858,436		0.0%	3,170	0.3%	ETF
GXC SPDR S&P China ETF	$850,930	$123,798 ▲	17.0%	12,936	0.3%	ETF
AMZN Amazon.com	$776,175	$23,991 ▼	-3.0%	4,303	0.3%	Retail/Wholesale
KWEB KraneShares CSI China Internet ETF	$750,566	$91,612 ▲	13.9%	28,593	0.3%	Manufacturing
INTC Intel	$723,151	$44,170 ▼	-5.8%	16,372	0.3%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$720,073	$68,309 ▼	-8.7%	14,273	0.3%	ETF
EFA iShares MSCI EAFE ETF	$696,779		0.0%	8,725	0.3%	Finance
COP ConocoPhillips	$693,676	$17,056 ▼	-2.4%	5,450	0.3%	Oils/Energy
AXP American Express	$683,070		0.0%	3,000	0.3%	Finance
HD Home Depot	$680,890	$21,865 ▼	-3.1%	1,775	0.3%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$647,934	$838,045 ▼	-56.4%	3,081	0.2%	Finance
ABT Abbott Laboratories	$636,723		0.0%	5,602	0.2%	Medical
HON Honeywell International	$634,838		0.0%	3,093	0.2%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$628,610	$89,858 ▼	-12.5%	4,764	0.2%	Medical
IWF iShares Russell 1000 Growth ETF	$616,464	$154,369 ▼	-20.0%	1,829	0.2%	ETF
XOM Exxon Mobil	$603,518		0.0%	5,192	0.2%	Oils/Energy
GOOGL Alphabet	$585,608	$14,338 ▼	-2.4%	3,880	0.2%	Computer and Technology
EW Edwards Lifesciences	$564,186		0.0%	5,904	0.2%	Medical
BDX Becton, Dickinson and Company	$544,390		0.0%	2,200	0.2%	Medical
CAT Caterpillar	$539,751		0.0%	1,473	0.2%	Industrial Products
AMGN Amgen	$537,933		0.0%	1,892	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$522,547		0.0%	999	0.2%	Finance
IWD iShares Russell 1000 Value ETF	$487,358		0.0%	2,721	0.2%	ETF
GOOG Alphabet	$475,660	$304,520 ▼	-39.0%	3,124	0.2%	Computer and Technology
ITGR Integer	$466,720		0.0%	4,000	0.2%	Medical
XLE Energy Select Sector SPDR Fund	$464,686		0.0%	4,922	0.2%	ETF
RTX RTX	$457,806		0.0%	4,694	0.2%	Aerospace
TXN Texas Instruments	$440,751		0.0%	2,530	0.2%	Computer and Technology
PFE Pfizer	$436,646		0.0%	15,735	0.2%	Medical
APD Air Products and Chemicals	$436,086		0.0%	1,800	0.2%	Basic Materials
MKL Markel Group	$419,928		0.0%	276	0.2%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$419,634	$6,975 ▼	-1.6%	722	0.2%	Medical
MMC Marsh & McLennan Companies	$387,448		0.0%	1,881	0.1%	Finance
CVX Chevron	$381,889	$14,039 ▼	-3.5%	2,421	0.1%	Oils/Energy
MA Mastercard	$377,551		0.0%	784	0.1%	Business Services
PPG PPG Industries	$362,250		0.0%	2,500	0.1%	Basic Materials
UNP Union Pacific	$352,418		0.0%	1,433	0.1%	Transportation
SPGI S&P Global	$351,422		0.0%	826	0.1%	Business Services
CSCO Cisco Systems	$351,416	$5,141 ▼	-1.4%	7,041	0.1%	Computer and Technology
DRI Darden Restaurants	$334,300	$13,205 ▼	-3.8%	2,000	0.1%	Retail/Wholesale
LLY Eli Lilly and Company	$331,411	$2,334 ▼	-0.7%	426	0.1%	Medical
VV Vanguard Large-Cap ETF	$330,869		0.0%	1,380	0.1%	ETF