Filed: 2/29/2024ACC: 0001761961-24-000005
📋 What this filing means
ACIMA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $208.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$208.94M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
ETF$148.45M71.0%
STOCK$60.02M28.7%
ADR$460.6K0.2%
REIT$19.5K0.0%
Portfolio Concentration
Top 3$27.23M13.0%
4–10$45.90M22.0%
11–25$52.77M25.3%
Rest$83.04M39.7%
Top 3 weight
13.0%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 3.19M
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
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings261
Rows:
APPLE INC COM
SOLEShares49.70K
TypeSH
Market value$9.64M
4.61%
Sole
0.00
Shared
0.00
None
49.70K
ISHARES CORE S&P MID-CAP ETF
SOLEShares36.71K
TypeSH
Market value$9.60M
4.59%
Sole
0.00
Shared
0.00
None
36.71K
ISHARES CORE S&P 500 ETF
SOLEShares17.92K
TypeSH
Market value$7.99M
3.82%
Sole
0.00
Shared
0.00
None
17.92K
INVESCO INTERNATIONAL CORPORATE BOND ETF
SOLEShares357.30K
TypeSH
Market value$7.73M
3.70%
Sole
0.00
Shared
0.00
None
357.30K
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF
SOLEShares86.55K
TypeSH
Market value$7.56M
3.62%
Sole
0.00
Shared
0.00
None
86.55K
SPDR PORTFOLIO SHORT TERM CORP BD ETF
SOLEShares227.12K
TypeSH
Market value$6.69M
3.20%
Sole
0.00
Shared
0.00
None
227.12K
GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF
SOLEShares146.18K
TypeSH
Market value$6.62M
3.17%
Sole
0.00
Shared
0.00
None
146.18K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares63.27K
TypeSH
Market value$6.11M
2.92%
Sole
0.00
Shared
0.00
None
63.27K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares119.15K
TypeSH
Market value$5.87M
2.81%
Sole
0.00
Shared
0.00
None
119.15K
VANECK EM HIGH YIELD BOND ETF
SOLEShares291.35K
TypeSH
Market value$5.33M
2.55%
Sole
0.00
Shared
0.00
None
291.35K
IPATH BLOOMBERG CMDTY TR ETN
SOLEShares150.29K
TypeSH
Market value$4.59M
2.20%
Sole
0.00
Shared
0.00
None
150.29K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares20.81K
TypeSH
Market value$4.58M
2.19%
Sole
0.00
Shared
0.00
None
20.81K
ISHARES CORE MSCI EAFE ETF
SOLEShares64.44K
TypeSH
Market value$4.35M
2.08%
Sole
0.00
Shared
0.00
None
64.44K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares39.70K
TypeSH
Market value$4.09M
1.96%
Sole
0.00
Shared
0.00
None
39.70K
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares37.14K
TypeSH
Market value$3.59M
1.72%
Sole
0.00
Shared
0.00
None
37.14K
ISHARES EXPANDED TECH SECTOR ETF
SOLEShares8.90K
TypeSH
Market value$3.50M
1.67%
Sole
0.00
Shared
0.00
None
8.90K
SPDR S&P OIL & GAS EXPLOR & PRODTN ETF
SOLEShares26.86K
TypeSH
Market value$3.46M
1.66%
Sole
0.00
Shared
0.00
None
26.86K
VANECK JPMORGAN EMLCL CCY BD ETF
SOLEShares132.13K
TypeSH
Market value$3.38M
1.62%
Sole
0.00
Shared
0.00
None
132.13K
JANUS HENDERSON MORTGAGE-BACKED SEC ETF
SOLEShares70.28K
TypeSH
Market value$3.22M
1.54%
Sole
0.00
Shared
0.00
None
70.28K
ISHARES MBS ETF
SOLEShares34.47K
TypeSH
Market value$3.21M
1.54%
Sole
0.00
Shared
0.00
None
34.47K
CONSUMER STAPLES SELECT SECTOR SPDR ETF
SOLEShares43.29K
TypeSH
Market value$3.21M
1.54%
Sole
0.00
Shared
0.00
None
43.29K
FINANCIAL SELECT SECTOR SPDR ETF
SOLEShares94.61K
TypeSH
Market value$3.19M
1.53%
Sole
0.00
Shared
0.00
None
94.61K
MICROSOFT CORP COM
SOLEShares9.33K
TypeSH
Market value$3.18M
1.52%
Sole
0.00
Shared
0.00
None
9.33K
ISHARES MSCI EUROZONE ETF
SOLEShares59.68K
TypeSH
Market value$2.73M
1.31%
Sole
0.00
Shared
0.00
None
59.68K
INVESCO CURRENCYSHARES EURO CURRENCY
SOLEShares24.73K
TypeSH
Market value$2.49M
1.19%
Sole
0.00
Shared
0.00
None
24.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 49.70K | SH | $9.64M 4.61% | 0.00 | 0.00 | 49.70K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 36.71K | SH | $9.60M 4.59% | 0.00 | 0.00 | 36.71K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 17.92K | SH | $7.99M 3.82% | 0.00 | 0.00 | 17.92K |
INVESCO INTERNATIONAL CORPORATE BOND ETFSOLE | ETF | 357.30K | SH | $7.73M 3.70% | 0.00 | 0.00 | 357.30K |
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETFSOLE | ETF | 86.55K | SH | $7.56M 3.62% | 0.00 | 0.00 | 86.55K |
SPDR PORTFOLIO SHORT TERM CORP BD ETFSOLE | ETF | 227.12K | SH | $6.69M 3.20% | 0.00 | 0.00 | 227.12K |
GOLDMAN SACHS ACSS INVMT GRD CORP BD ETFSOLE | ETF | 146.18K | SH | $6.62M 3.17% | 0.00 | 0.00 | 146.18K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 63.27K | SH | $6.11M 2.92% | 0.00 | 0.00 | 63.27K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 119.15K | SH | $5.87M 2.81% | 0.00 | 0.00 | 119.15K |
VANECK EM HIGH YIELD BOND ETFSOLE | ETF | 291.35K | SH | $5.33M 2.55% | 0.00 | 0.00 | 291.35K |
IPATH BLOOMBERG CMDTY TR ETNSOLE | ETF | 150.29K | SH | $4.59M 2.20% | 0.00 | 0.00 | 150.29K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 20.81K | SH | $4.58M 2.19% | 0.00 | 0.00 | 20.81K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 64.44K | SH | $4.35M 2.08% | 0.00 | 0.00 | 64.44K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 39.70K | SH | $4.09M 1.96% | 0.00 | 0.00 | 39.70K |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 37.14K | SH | $3.59M 1.72% | 0.00 | 0.00 | 37.14K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | ETF | 8.90K | SH | $3.50M 1.67% | 0.00 | 0.00 | 8.90K |
SPDR S&P OIL & GAS EXPLOR & PRODTN ETFSOLE | ETF | 26.86K | SH | $3.46M 1.66% | 0.00 | 0.00 | 26.86K |
VANECK JPMORGAN EMLCL CCY BD ETFSOLE | ETF | 132.13K | SH | $3.38M 1.62% | 0.00 | 0.00 | 132.13K |
JANUS HENDERSON MORTGAGE-BACKED SEC ETFSOLE | ETF | 70.28K | SH | $3.22M 1.54% | 0.00 | 0.00 | 70.28K |
ISHARES MBS ETFSOLE | ETF | 34.47K | SH | $3.21M 1.54% | 0.00 | 0.00 | 34.47K |
CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | ETF | 43.29K | SH | $3.21M 1.54% | 0.00 | 0.00 | 43.29K |
FINANCIAL SELECT SECTOR SPDR ETFSOLE | ETF | 94.61K | SH | $3.19M 1.53% | 0.00 | 0.00 | 94.61K |
MICROSOFT CORP COMSOLE | Stock | 9.33K | SH | $3.18M 1.52% | 0.00 | 0.00 | 9.33K |
ISHARES MSCI EUROZONE ETFSOLE | ETF | 59.68K | SH | $2.73M 1.31% | 0.00 | 0.00 | 59.68K |
INVESCO CURRENCYSHARES EURO CURRENCYSOLE | ETF | 24.73K | SH | $2.49M 1.19% | 0.00 | 0.00 | 24.73K |
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