Latest ACIMA PRIVATE WEALTH, LLC Stock Portfolio

ACIMA PRIVATE WEALTH, LLC Performance:

2024 Q3: 3.35%YTD: 0.54%2023: 9.56%

Performance for 2024 Q3 is 3.35%, and YTD is 0.54%, and 2023 is 9.56%.

About ACIMA PRIVATE WEALTH, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ACIMA PRIVATE WEALTH, LLC reported an equity portfolio of $298.4 Millions as of 30 Sep, 2024.

The top stock holdings of ACIMA PRIVATE WEALTH, LLC are IJR, GBIL, IJR. The fund has invested 7.6% of it's portfolio in ISHARES CORE S&P 500 ETF and 7.4% of portfolio in GS ACTIVEBETA US LARGE CAP EQUITY ETF.

The fund managers got completely rid off BLACKROCK INC COM (BLK) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE ETF (IJR), VERIZON COMMUNICATIONS INC COM (VZ) and VANGUARD ESG U.S. STOCK ETF (EDV). ACIMA PRIVATE WEALTH, LLC opened new stock positions in ISHARES MSCI UNITED KINGDOM ETF (AGT) and BLACKROCK INC COM. The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN BETABUILDERS CANADA ETF (BBAX), ISHARES CORE MSCI EUROPE ETF (ACWF) and VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF (BUZZ).

ACIMA PRIVATE WEALTH, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ACIMA PRIVATE WEALTH, LLC made a return of 3.35% in the last quarter. In trailing 12 months, it's portfolio return was 6.77%.

New Buys

Ticker	$ Bought
ishares msci united kingdom etf	841,501
blackrock inc com	359,864

New stocks bought by ACIMA PRIVATE WEALTH, LLC

Additions

Ticker	% Inc.
jpmorgan betabuilders canada etf	5,210
ishares core msci europe etf	39.94
jpmorgan betabuilders japan etf	39.18
vaneck j. p. morgan em local currency bond etf	20.45
ishares msci eurozone etf	15.34
vanguard tax-exempt bond etf	12.33
invesco s&p 500 equal weight etf	9.58
ishares national muni bond etf	8.81

Additions to existing portfolio by ACIMA PRIVATE WEALTH, LLC

Reductions

Ticker	% Reduced
ishares msci eafe etf	-43.04
verizon communications inc com	-27.55
vanguard esg u.s. stock etf	-26.97
eli lilly & co com	-26.33
servicenow inc com	-23.13
capital group core plus income etf	-11.47
jpmorgan international bond opportunities etf	-9.7
jpmorgan ultra-short income etf	-8.28

ACIMA PRIVATE WEALTH, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock inc com	-298,394

ACIMA PRIVATE WEALTH, LLC got rid off the above stocks

Sector Distribution

ACIMA PRIVATE WEALTH, LLC has about 79.1% of it's holdings in Others sector.

Sector	%
Others	79.1
Technology	6.4
Healthcare	3.3
Consumer Cyclical	3
Industrials	2.3
Financial Services	1.9
Consumer Defensive	1.3

Market Cap. Distribution

ACIMA PRIVATE WEALTH, LLC has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.1
LARGE-CAP	11.1
MEGA-CAP	9

Stocks belong to which Index?

About 19% of the stocks held by ACIMA PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.1
S&P 500	19

Top 5 Winners (%)		%
MMM	3m co com	33.8 %
SHW	sherwin williams co com	27.9 %
CARR	carrier global corporation com	27.6 %
FNF	fidelity national financial in fnf group com	25.6 %
SBUX	starbucks corp com	25.2 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	1.2 M
IJR	ishares core s&p mid-cap etf	1.1 M
AAPL	apple inc com	0.8 M
LOW	lowes cos inc com	0.4 M
NOW	servicenow inc com	0.4 M

Top 5 Losers (%)		%
EW	edwards lifesciences corp com	-28.6 %
INTC	intel corp com	-24.3 %
OKTA	okta inc cl a	-20.6 %
BIIB	biogen inc com	-16.4 %
SNPS	synopsys inc com	-14.9 %

Top 5 Losers ($)		$
EW	edwards lifesciences corp com	-0.2 M
MSFT	microsoft corp com	-0.1 M
INTC	intel corp com	-0.1 M
ADBE	adobe inc com	-0.1 M
GOOG	alphabet inc cap stk cl a	-0.1 M

ACIMA PRIVATE WEALTH, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ACIMA PRIVATE WEALTH, LLC

ACIMA PRIVATE WEALTH, LLC has 184 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ACIMA PRIVATE WEALTH, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.92	37,403	8,714,900	unchanged	0.00

AAXJ	ishares national muni bond etf	0.67	18,415	2,000,420	added	8.81

AAXJ	ishares msci acwi etf	0.00	107	12,792	added	0.94

ABBV	abbvie inc com	0.45	6,811	1,345,040	unchanged	0.00

ABC	cencora inc com	0.02	317	71,350	unchanged	0.00

ABT	abbott labs com	0.21	5,382	613,602	unchanged	0.00

ACIO	defiance connective technologies etf	0.05	3,473	150,659	unchanged	0.00

ACN	accenture plc ireland shs class a	0.33	2,800	989,744	unchanged	0.00

ACSG	xtrackers harvest csi 300 china a-shares etf	0.80	83,333	2,382,490	added	1.67

ACVF	applied finance valuation large cap etf	0.83	68,639	2,470,830	added	0.95

ACWF	ishares core msci europe etf	1.60	78,241	4,767,220	added	39.94

ACWV	ishares msci eurozone etf	2.70	154,339	8,061,110	added	15.34

ACWV	ishares msci australia etf	0.69	75,609	2,049,750	reduced	-1.28

ADBE	adobe inc com	0.32	1,815	939,771	unchanged	0.00

ADP	automatic data processing inc com	0.36	3,888	1,075,930	unchanged	0.00

AEMB	avantis emerging markets equity etf	2.05	94,773	6,122,340	added	1.53

AEP	american elec pwr co inc com	0.04	1,224	125,582	unchanged	0.00

AFL	aflac inc com	0.14	3,638	406,728	unchanged	0.00

AGT	ishares msci united kingdom etf	0.28	22,494	841,501	new

AMGN	amgen inc com	0.20	1,892	609,621	unchanged	0.00