Filed: 2/29/2024ACC: 0001761961-24-000003
📋 What this filing means
ACIMA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $195.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$195.07M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
ETF$145.34M74.5%
STOCK$49.28M25.3%
ADR$424.6K0.2%
REIT$17.6K0.0%
Portfolio Concentration
Top 3$28.73M14.7%
4–10$42.45M21.8%
11–25$49.55M25.4%
Rest$74.34M38.1%
Top 3 weight
14.7%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF
SOLEShares279.25K
TypeSH
Market value$12.35M
6.33%
Sole
0.00
Shared
0.00
None
279.25K
ISHARES CORE S&P MID-CAP ETF
SOLEShares36.38K
TypeSH
Market value$8.80M
4.51%
Sole
0.00
Shared
0.00
None
36.38K
INVESCO INTERNATIONAL CORPORATE BOND ETF
SOLEShares358.51K
TypeSH
Market value$7.59M
3.89%
Sole
0.00
Shared
0.00
None
358.51K
ISHARES CORE S&P 500 ETF
SOLEShares17.87K
TypeSH
Market value$6.87M
3.52%
Sole
0.00
Shared
0.00
None
17.87K
SPDR PORTFOLIO SHORT TERM CORP BD ETF
SOLEShares229.10K
TypeSH
Market value$6.73M
3.45%
Sole
0.00
Shared
0.00
None
229.10K
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF
SOLEShares86K
TypeSH
Market value$6.55M
3.36%
Sole
0.00
Shared
0.00
None
86K
APPLE INC COM
SOLEShares48K
TypeSH
Market value$6.24M
3.20%
Sole
0.00
Shared
0.00
None
48K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares60.56K
TypeSH
Market value$5.80M
2.97%
Sole
0.00
Shared
0.00
None
60.56K
VANECK EM HIGH YIELD BOND ETF
SOLEShares286.58K
TypeSH
Market value$5.22M
2.68%
Sole
0.00
Shared
0.00
None
286.58K
IPATH BLOOMBERG CMDTY TR ETN
SOLEShares149.91K
TypeSH
Market value$5.05M
2.59%
Sole
0.00
Shared
0.00
None
149.91K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares93.11K
TypeSH
Market value$4.35M
2.23%
Sole
0.00
Shared
0.00
None
93.11K
ISHARES CORE MSCI EAFE ETF
SOLEShares64.59K
TypeSH
Market value$3.98M
2.04%
Sole
0.00
Shared
0.00
None
64.59K
ISHARES CORE INTERNATIONAL AGGT BD ETF
SOLEShares83.19K
TypeSH
Market value$3.96M
2.03%
Sole
0.00
Shared
0.00
None
83.19K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares20.57K
TypeSH
Market value$3.93M
2.02%
Sole
0.00
Shared
0.00
None
20.57K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares39.44K
TypeSH
Market value$3.93M
2.01%
Sole
0.00
Shared
0.00
None
39.44K
SPDR S&P OIL & GAS EXPLOR & PRODTN ETF
SOLEShares26.86K
TypeSH
Market value$3.65M
1.87%
Sole
0.00
Shared
0.00
None
26.86K
FINANCIAL SELECT SECTOR SPDR ETF
SOLEShares94.61K
TypeSH
Market value$3.24M
1.66%
Sole
0.00
Shared
0.00
None
94.61K
CONSUMER STAPLES SELECT SECTOR SPDR ETF
SOLEShares43.39K
TypeSH
Market value$3.23M
1.66%
Sole
0.00
Shared
0.00
None
43.39K
VANECK JPMORGAN EMLCL CCY BD ETF
SOLEShares129.57K
TypeSH
Market value$3.14M
1.61%
Sole
0.00
Shared
0.00
None
129.57K
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares37.14K
TypeSH
Market value$3.10M
1.59%
Sole
0.00
Shared
0.00
None
37.14K
ISHARES MSCI EUROZONE ETF
SOLEShares76.61K
TypeSH
Market value$3.02M
1.55%
Sole
0.00
Shared
0.00
None
76.61K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares24.77K
TypeSH
Market value$2.61M
1.34%
Sole
0.00
Shared
0.00
None
24.77K
ISHARES EXPANDED TECH SECTOR ETF
SOLEShares8.90K
TypeSH
Market value$2.49M
1.28%
Sole
0.00
Shared
0.00
None
8.90K
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
SOLEShares37.90K
TypeSH
Market value$2.46M
1.26%
Sole
0.00
Shared
0.00
None
37.90K
INVESCO CURRENCYSHARES EURO CURRENCY
SOLEShares24.81K
TypeSH
Market value$2.45M
1.26%
Sole
0.00
Shared
0.00
None
24.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ACSS INVMT GRD CORP BD ETFSOLE | ETF | 279.25K | SH | $12.35M 6.33% | 0.00 | 0.00 | 279.25K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 36.38K | SH | $8.80M 4.51% | 0.00 | 0.00 | 36.38K |
INVESCO INTERNATIONAL CORPORATE BOND ETFSOLE | ETF | 358.51K | SH | $7.59M 3.89% | 0.00 | 0.00 | 358.51K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 17.87K | SH | $6.87M 3.52% | 0.00 | 0.00 | 17.87K |
SPDR PORTFOLIO SHORT TERM CORP BD ETFSOLE | ETF | 229.10K | SH | $6.73M 3.45% | 0.00 | 0.00 | 229.10K |
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETFSOLE | ETF | 86K | SH | $6.55M 3.36% | 0.00 | 0.00 | 86K |
APPLE INC COMSOLE | Stock | 48K | SH | $6.24M 3.20% | 0.00 | 0.00 | 48K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 60.56K | SH | $5.80M 2.97% | 0.00 | 0.00 | 60.56K |
VANECK EM HIGH YIELD BOND ETFSOLE | ETF | 286.58K | SH | $5.22M 2.68% | 0.00 | 0.00 | 286.58K |
IPATH BLOOMBERG CMDTY TR ETNSOLE | ETF | 149.91K | SH | $5.05M 2.59% | 0.00 | 0.00 | 149.91K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 93.11K | SH | $4.35M 2.23% | 0.00 | 0.00 | 93.11K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 64.59K | SH | $3.98M 2.04% | 0.00 | 0.00 | 64.59K |
ISHARES CORE INTERNATIONAL AGGT BD ETFSOLE | ETF | 83.19K | SH | $3.96M 2.03% | 0.00 | 0.00 | 83.19K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 20.57K | SH | $3.93M 2.02% | 0.00 | 0.00 | 20.57K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 39.44K | SH | $3.93M 2.01% | 0.00 | 0.00 | 39.44K |
SPDR S&P OIL & GAS EXPLOR & PRODTN ETFSOLE | ETF | 26.86K | SH | $3.65M 1.87% | 0.00 | 0.00 | 26.86K |
FINANCIAL SELECT SECTOR SPDR ETFSOLE | ETF | 94.61K | SH | $3.24M 1.66% | 0.00 | 0.00 | 94.61K |
CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | ETF | 43.39K | SH | $3.23M 1.66% | 0.00 | 0.00 | 43.39K |
VANECK JPMORGAN EMLCL CCY BD ETFSOLE | ETF | 129.57K | SH | $3.14M 1.61% | 0.00 | 0.00 | 129.57K |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 37.14K | SH | $3.10M 1.59% | 0.00 | 0.00 | 37.14K |
ISHARES MSCI EUROZONE ETFSOLE | ETF | 76.61K | SH | $3.02M 1.55% | 0.00 | 0.00 | 76.61K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 24.77K | SH | $2.61M 1.34% | 0.00 | 0.00 | 24.77K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | ETF | 8.90K | SH | $2.49M 1.28% | 0.00 | 0.00 | 8.90K |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFSOLE | ETF | 37.90K | SH | $2.46M 1.26% | 0.00 | 0.00 | 37.90K |
INVESCO CURRENCYSHARES EURO CURRENCYSOLE | ETF | 24.81K | SH | $2.45M 1.26% | 0.00 | 0.00 | 24.81K |
Page 1 of 9
…