Filed: 2/29/2024ACC: 0001761961-24-000001
📋 What this filing means
ACIMA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $200.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$200.36M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
ETF$150.70M75.2%
STOCK$49.09M24.5%
ADR$547.9K0.3%
REIT$20.9K0.0%
Portfolio Concentration
Top 3$30.96M15.5%
4–10$42.13M21.0%
11–25$51.77M25.8%
Rest$75.50M37.7%
Top 3 weight
15.5%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF
SOLEShares327.32K
TypeSH
Market value$15.07M
7.52%
Sole
0.00
Shared
0.00
None
327.32K
ISHARES CORE S&P MID-CAP ETF
SOLEShares35.45K
TypeSH
Market value$8.02M
4.00%
Sole
0.00
Shared
0.00
None
35.45K
SPDR PORTFOLIO SHORT TERM CORP BD ETF
SOLEShares264.60K
TypeSH
Market value$7.87M
3.93%
Sole
0.00
Shared
0.00
None
264.60K
APPLE INC COM
SOLEShares48.82K
TypeSH
Market value$6.68M
3.33%
Sole
0.00
Shared
0.00
None
48.82K
ISHARES CORE S&P 500 ETF
SOLEShares17.50K
TypeSH
Market value$6.63M
3.31%
Sole
0.00
Shared
0.00
None
17.50K
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF
SOLEShares84.75K
TypeSH
Market value$6.35M
3.17%
Sole
0.00
Shared
0.00
None
84.75K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares59.92K
TypeSH
Market value$6.13M
3.06%
Sole
0.00
Shared
0.00
None
59.92K
INVESCO INTERNATIONAL CORPORATE BOND ETF
SOLEShares251.70K
TypeSH
Market value$5.55M
2.77%
Sole
0.00
Shared
0.00
None
251.70K
ISHARES MSCI EUROZONE ETF
SOLEShares150.41K
TypeSH
Market value$5.47M
2.73%
Sole
0.00
Shared
0.00
None
150.41K
VANECK EM HIGH YIELD BOND ETF
SOLEShares299.63K
TypeSH
Market value$5.33M
2.66%
Sole
0.00
Shared
0.00
None
299.63K
IPATH BLOOMBERG CMDTY TR ETN
SOLEShares151.39K
TypeSH
Market value$5.27M
2.63%
Sole
0.00
Shared
0.00
None
151.39K
ISHARES CORE MSCI EAFE ETF
SOLEShares74.24K
TypeSH
Market value$4.37M
2.18%
Sole
0.00
Shared
0.00
None
74.24K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares35.98K
TypeSH
Market value$4.13M
2.06%
Sole
0.00
Shared
0.00
None
35.98K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares21.30K
TypeSH
Market value$4.02M
2.00%
Sole
0.00
Shared
0.00
None
21.30K
ISHARES MSCI CHINA ETF
SOLEShares64.37K
TypeSH
Market value$3.59M
1.79%
Sole
0.00
Shared
0.00
None
64.37K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares33.47K
TypeSH
Market value$3.56M
1.78%
Sole
0.00
Shared
0.00
None
33.47K
VANECK JPMORGAN EMLCL CCY BD ETF
SOLEShares137.50K
TypeSH
Market value$3.37M
1.68%
Sole
0.00
Shared
0.00
None
137.50K
SPDR S&P OIL & GAS EXPLOR & PRODTN ETF
SOLEShares27.73K
TypeSH
Market value$3.31M
1.65%
Sole
0.00
Shared
0.00
None
27.73K
JPMORGAN BETABUILDERS JAPAN ETF
SOLEShares71.95K
TypeSH
Market value$3.17M
1.58%
Sole
0.00
Shared
0.00
None
71.95K
CONSUMER STAPLES SELECT SECTOR SPDR ETF
SOLEShares43.39K
TypeSH
Market value$3.13M
1.56%
Sole
0.00
Shared
0.00
None
43.39K
FINANCIAL SELECT SECTOR SPDR ETF
SOLEShares94.61K
TypeSH
Market value$2.98M
1.49%
Sole
0.00
Shared
0.00
None
94.61K
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares37.14K
TypeSH
Market value$2.94M
1.47%
Sole
0.00
Shared
0.00
None
37.14K
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
SOLEShares38.96K
TypeSH
Market value$2.70M
1.35%
Sole
0.00
Shared
0.00
None
38.96K
ISHARES EXPANDED TECH SECTOR ETF
SOLEShares8.90K
TypeSH
Market value$2.62M
1.31%
Sole
0.00
Shared
0.00
None
8.90K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares52.17K
TypeSH
Market value$2.61M
1.30%
Sole
0.00
Shared
0.00
None
52.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ACSS INVMT GRD CORP BD ETFSOLE | ETF | 327.32K | SH | $15.07M 7.52% | 0.00 | 0.00 | 327.32K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 35.45K | SH | $8.02M 4.00% | 0.00 | 0.00 | 35.45K |
SPDR PORTFOLIO SHORT TERM CORP BD ETFSOLE | ETF | 264.60K | SH | $7.87M 3.93% | 0.00 | 0.00 | 264.60K |
APPLE INC COMSOLE | Stock | 48.82K | SH | $6.68M 3.33% | 0.00 | 0.00 | 48.82K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 17.50K | SH | $6.63M 3.31% | 0.00 | 0.00 | 17.50K |
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETFSOLE | ETF | 84.75K | SH | $6.35M 3.17% | 0.00 | 0.00 | 84.75K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 59.92K | SH | $6.13M 3.06% | 0.00 | 0.00 | 59.92K |
INVESCO INTERNATIONAL CORPORATE BOND ETFSOLE | ETF | 251.70K | SH | $5.55M 2.77% | 0.00 | 0.00 | 251.70K |
ISHARES MSCI EUROZONE ETFSOLE | ETF | 150.41K | SH | $5.47M 2.73% | 0.00 | 0.00 | 150.41K |
VANECK EM HIGH YIELD BOND ETFSOLE | ETF | 299.63K | SH | $5.33M 2.66% | 0.00 | 0.00 | 299.63K |
IPATH BLOOMBERG CMDTY TR ETNSOLE | ETF | 151.39K | SH | $5.27M 2.63% | 0.00 | 0.00 | 151.39K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 74.24K | SH | $4.37M 2.18% | 0.00 | 0.00 | 74.24K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 35.98K | SH | $4.13M 2.06% | 0.00 | 0.00 | 35.98K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 21.30K | SH | $4.02M 2.00% | 0.00 | 0.00 | 21.30K |
ISHARES MSCI CHINA ETFSOLE | ETF | 64.37K | SH | $3.59M 1.79% | 0.00 | 0.00 | 64.37K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 33.47K | SH | $3.56M 1.78% | 0.00 | 0.00 | 33.47K |
VANECK JPMORGAN EMLCL CCY BD ETFSOLE | ETF | 137.50K | SH | $3.37M 1.68% | 0.00 | 0.00 | 137.50K |
SPDR S&P OIL & GAS EXPLOR & PRODTN ETFSOLE | ETF | 27.73K | SH | $3.31M 1.65% | 0.00 | 0.00 | 27.73K |
JPMORGAN BETABUILDERS JAPAN ETFSOLE | ETF | 71.95K | SH | $3.17M 1.58% | 0.00 | 0.00 | 71.95K |
CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | ETF | 43.39K | SH | $3.13M 1.56% | 0.00 | 0.00 | 43.39K |
FINANCIAL SELECT SECTOR SPDR ETFSOLE | ETF | 94.61K | SH | $2.98M 1.49% | 0.00 | 0.00 | 94.61K |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 37.14K | SH | $2.94M 1.47% | 0.00 | 0.00 | 37.14K |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFSOLE | ETF | 38.96K | SH | $2.70M 1.35% | 0.00 | 0.00 | 38.96K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | ETF | 8.90K | SH | $2.62M 1.31% | 0.00 | 0.00 | 8.90K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 52.17K | SH | $2.61M 1.30% | 0.00 | 0.00 | 52.17K |
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