Filed: 2/29/2024ACC: 0001761961-24-000002
📋 What this filing means
ACIMA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $194.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$194.56M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
ETF$148.22M76.2%
STOCK$45.93M23.6%
ADR$385.6K0.2%
REIT$19.0K0.0%
Portfolio Concentration
Top 3$30.34M15.6%
4–10$42.96M22.1%
11–25$50.07M25.7%
Rest$71.19M36.6%
Top 3 weight
15.6%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 3.52M
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
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF
SOLEShares332.02K
TypeSH
Market value$14.35M
7.38%
Sole
0.00
Shared
0.00
None
332.02K
SPDR PORTFOLIO SHORT TERM CORP BD ETF
SOLEShares274.80K
TypeSH
Market value$8.03M
4.13%
Sole
0.00
Shared
0.00
None
274.80K
ISHARES JP MORGAN USD EM MKTS BD ETF
SOLEShares100.21K
TypeSH
Market value$7.96M
4.09%
Sole
0.00
Shared
0.00
None
100.21K
ISHARES CORE S&P MID-CAP ETF
SOLEShares35.56K
TypeSH
Market value$7.80M
4.01%
Sole
0.00
Shared
0.00
None
35.56K
APPLE INC COM
SOLEShares48.82K
TypeSH
Market value$6.75M
3.47%
Sole
0.00
Shared
0.00
None
48.82K
ISHARES CORE S&P 500 ETF
SOLEShares17.50K
TypeSH
Market value$6.28M
3.23%
Sole
0.00
Shared
0.00
None
17.50K
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF
SOLEShares84.75K
TypeSH
Market value$6.02M
3.09%
Sole
0.00
Shared
0.00
None
84.75K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares61.71K
TypeSH
Market value$5.92M
3.04%
Sole
0.00
Shared
0.00
None
61.71K
VANECK EM HIGH YIELD BOND ETF
SOLEShares307.61K
TypeSH
Market value$5.19M
2.67%
Sole
0.00
Shared
0.00
None
307.61K
INVESCO INTERNATIONAL CORPORATE BOND ETF
SOLEShares260.65K
TypeSH
Market value$5.01M
2.57%
Sole
0.00
Shared
0.00
None
260.65K
IPATH BLOOMBERG CMDTY TR ETN
SOLEShares151.39K
TypeSH
Market value$4.98M
2.56%
Sole
0.00
Shared
0.00
None
151.39K
ISHARES MSCI EUROZONE ETF
SOLEShares122.28K
TypeSH
Market value$3.91M
2.01%
Sole
0.00
Shared
0.00
None
122.28K
ISHARES CORE MSCI EAFE ETF
SOLEShares74.17K
TypeSH
Market value$3.91M
2.01%
Sole
0.00
Shared
0.00
None
74.17K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares21.47K
TypeSH
Market value$3.85M
1.98%
Sole
0.00
Shared
0.00
None
21.47K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares37.08K
TypeSH
Market value$3.80M
1.95%
Sole
0.00
Shared
0.00
None
37.08K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares34.17K
TypeSH
Market value$3.51M
1.80%
Sole
0.00
Shared
0.00
None
34.17K
SPDR S&P OIL & GAS EXPLOR & PRODTN ETF
SOLEShares27.73K
TypeSH
Market value$3.46M
1.78%
Sole
0.00
Shared
0.00
None
27.73K
VANECK JPMORGAN EMLCL CCY BD ETF
SOLEShares141.13K
TypeSH
Market value$3.22M
1.65%
Sole
0.00
Shared
0.00
None
141.13K
JPMORGAN BETABUILDERS JAPAN ETF
SOLEShares71.95K
TypeSH
Market value$2.94M
1.51%
Sole
0.00
Shared
0.00
None
71.95K
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares37.14K
TypeSH
Market value$2.91M
1.50%
Sole
0.00
Shared
0.00
None
37.14K
CONSUMER STAPLES SELECT SECTOR SPDR ETF
SOLEShares43.39K
TypeSH
Market value$2.90M
1.49%
Sole
0.00
Shared
0.00
None
43.39K
FINANCIAL SELECT SECTOR SPDR ETF
SOLEShares94.61K
TypeSH
Market value$2.87M
1.48%
Sole
0.00
Shared
0.00
None
94.61K
ISHARES MSCI CHINA ETF
SOLEShares64.47K
TypeSH
Market value$2.74M
1.41%
Sole
0.00
Shared
0.00
None
64.47K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares52.17K
TypeSH
Market value$2.62M
1.35%
Sole
0.00
Shared
0.00
None
52.17K
ISHARES EXPANDED TECH SECTOR ETF
SOLEShares8.90K
TypeSH
Market value$2.46M
1.26%
Sole
0.00
Shared
0.00
None
8.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ACSS INVMT GRD CORP BD ETFSOLE | ETF | 332.02K | SH | $14.35M 7.38% | 0.00 | 0.00 | 332.02K |
SPDR PORTFOLIO SHORT TERM CORP BD ETFSOLE | ETF | 274.80K | SH | $8.03M 4.13% | 0.00 | 0.00 | 274.80K |
ISHARES JP MORGAN USD EM MKTS BD ETFSOLE | ETF | 100.21K | SH | $7.96M 4.09% | 0.00 | 0.00 | 100.21K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 35.56K | SH | $7.80M 4.01% | 0.00 | 0.00 | 35.56K |
APPLE INC COMSOLE | Stock | 48.82K | SH | $6.75M 3.47% | 0.00 | 0.00 | 48.82K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 17.50K | SH | $6.28M 3.23% | 0.00 | 0.00 | 17.50K |
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETFSOLE | ETF | 84.75K | SH | $6.02M 3.09% | 0.00 | 0.00 | 84.75K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 61.71K | SH | $5.92M 3.04% | 0.00 | 0.00 | 61.71K |
VANECK EM HIGH YIELD BOND ETFSOLE | ETF | 307.61K | SH | $5.19M 2.67% | 0.00 | 0.00 | 307.61K |
INVESCO INTERNATIONAL CORPORATE BOND ETFSOLE | ETF | 260.65K | SH | $5.01M 2.57% | 0.00 | 0.00 | 260.65K |
IPATH BLOOMBERG CMDTY TR ETNSOLE | ETF | 151.39K | SH | $4.98M 2.56% | 0.00 | 0.00 | 151.39K |
ISHARES MSCI EUROZONE ETFSOLE | ETF | 122.28K | SH | $3.91M 2.01% | 0.00 | 0.00 | 122.28K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 74.17K | SH | $3.91M 2.01% | 0.00 | 0.00 | 74.17K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 21.47K | SH | $3.85M 1.98% | 0.00 | 0.00 | 21.47K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 37.08K | SH | $3.80M 1.95% | 0.00 | 0.00 | 37.08K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 34.17K | SH | $3.51M 1.80% | 0.00 | 0.00 | 34.17K |
SPDR S&P OIL & GAS EXPLOR & PRODTN ETFSOLE | ETF | 27.73K | SH | $3.46M 1.78% | 0.00 | 0.00 | 27.73K |
VANECK JPMORGAN EMLCL CCY BD ETFSOLE | ETF | 141.13K | SH | $3.22M 1.65% | 0.00 | 0.00 | 141.13K |
JPMORGAN BETABUILDERS JAPAN ETFSOLE | ETF | 71.95K | SH | $2.94M 1.51% | 0.00 | 0.00 | 71.95K |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 37.14K | SH | $2.91M 1.50% | 0.00 | 0.00 | 37.14K |
CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | ETF | 43.39K | SH | $2.90M 1.49% | 0.00 | 0.00 | 43.39K |
FINANCIAL SELECT SECTOR SPDR ETFSOLE | ETF | 94.61K | SH | $2.87M 1.48% | 0.00 | 0.00 | 94.61K |
ISHARES MSCI CHINA ETFSOLE | ETF | 64.47K | SH | $2.74M 1.41% | 0.00 | 0.00 | 64.47K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 52.17K | SH | $2.62M 1.35% | 0.00 | 0.00 | 52.17K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | ETF | 8.90K | SH | $2.46M 1.26% | 0.00 | 0.00 | 8.90K |
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