Acima Private Wealth is based out of Richmond. Acima Private Wealth is a large advisory firm with 46 clients and discretionary assets under management (AUM) of $277,824,418 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $256,126,990 in managed 13F securities
and a top 10 holdings concentration of 43.95%. Acima Private Wealth's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 39,742. Whalewisdom has at least 21 13F filings, and 1 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
GTO Invesco Total Return | 4.47% |
BOND PIMCO Active Bond Ex | 4.46% |
JCPB JPMorgan Core Plus B | 4.45% |
IAGG iShares Core Interna | 2.87% |
AGG iShares Core U.S. Ag | 1.87% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPSB SPDR(R) Portfolio Sh | 3.78% |
GIGB Goldman Sachs Access | 3.55% |
IEF iShares 7-10 Year Tr | 3.17% |
TLT iShares 20+ Year Tre | 1.93% |
JMBS Janus Henderson Mort | 1.74% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 7.41% |
IJH iShares Core S&P Mid | 5.56% |
GSLC Goldman Sachs Active | 4.81% |
GTO Invesco Total Return | 4.47% |
BOND PIMCO Active Bond Ex | 4.46% |
2023-12-31
13F Activity
Market Value | $256m, Prior: $225m |
New Purchases | 238 stocks |
Added To | 0 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 0 stocks |
Top 10 Holdings % | 43.95% |
Turnover %[1] | % |
Turnover Alt %[2] | % |
Time Held Top 20 | 0 quarters |
Time Held Top 10 | 0 quarters |
Time Held All | 1.9 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31