Asset Manager
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ACIMA PRIVATE WEALTH, LLC
1801 BAYBERRY COURT SUITE 301, RICHMOND, VA 23226 • 804 422 8450
Market Value
$344M
+8.2%
Holdings
177
-2
New Purchases
1
Added To
19
Closed
4
Reduced
23
Top 10 Concentration
47.3%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAXJ | 0.87% | 0.00% | +0.86% | $3M |
| IVV | 9.82% | 8.99% | +0.83% | $34M |
| VSLU | 4.20% | 3.65% | +0.55% | $14M |
| IGM | 2.08% | 1.63% | +0.45% | $7M |
| GSLC | 5.85% | 5.49% | +0.36% | $20M |
| IEMG | 4.92% | 4.70% | +0.23% | $17M |
| XLK | 0.86% | 0.65% | +0.21% | $3M |
| VTI | 2.46% | 2.32% | +0.14% | $8M |
| AAPL | 2.64% | 2.51% | +0.13% | $9M |
| CAT | 0.43% | 0.31% | +0.12% | $1M |
| EZU | 2.82% | 2.71% | +0.11% | $10M |
| GLW | 0.24% | 0.14% | +0.10% | $817K |
| IWP | 1.58% | 1.50% | +0.08% | $5M |
| TXN | 0.22% | 0.15% | +0.06% | $754K |
| CSCO | 0.22% | 0.16% | +0.06% | $774K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 4.47% | 5.10% | -0.63% | $15M |
| DJP | 2.06% | 2.64% | -0.57% | $7M |
| ASHR | 0.23% | 0.56% | -0.33% | $785K |
| MCHI | 0.16% | 0.44% | -0.27% | $559K |
| RSP | 3.08% | 3.35% | -0.27% | $11M |
| XOP | 0.78% | 0.99% | -0.21% | $3M |
| AGG | 2.99% | 3.15% | -0.16% | $10M |
| JCPB | 3.98% | 4.14% | -0.16% | $14M |
| BOND | 3.97% | 4.13% | -0.15% | $14M |
| JPIB | 3.02% | 3.17% | -0.15% | $10M |
| GTO | 3.96% | 4.10% | -0.14% | $14M |
| EMLC | 2.45% | 2.55% | -0.11% | $8M |
| XONA.DE | 0.29% | 0.40% | -0.10% | $1M |
| LMT | 0.33% | 0.42% | -0.09% | $1M |
| GXC | 0.01% | 0.10% | -0.09% | $18K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.1% |
| Technology | 4.8% |
| Healthcare | 2.4% |
| Industrials | 2.3% |
| Consumer Cyclical | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $74M | 21.5% |
| Large Cap | 112 | $174M | 50.4% |
| Mid Cap | 14 | $70M | 20.4% |
| Small Cap | 8 | $27M | 7.7% |
Portfolio Analytics
Avg Market Cap
$317.4B
Median Market Cap
$86.0B
Avg P/E
28.9
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
109
# ETFs / Funds
68
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.82% | 45,167 | $34M | $748.89 | $5M | +1,359 | +3.1% | |
| 2 | GSLC | 5.85% | 141,960 | $20M | $141.89 | $3M | +2,393 | +1.7% | |
| 3 | IEMG | 4.92% | 204,594 | $17M | $82.84 | $2M | -9,716 | -4.5% | |
| 4 | IJH | 4.47% | 199,457 | $15M | $77.11 | -$840K | -40,732 | -17.0% | |
| 5 | VSLU | 4.20% | 312,859 | $14M | $46.25 | $3M | +34,657 | +12.5% | |
| 6 | JCPB | 3.98% | 291,629 | $14M | $46.94 | $519K | +11,897 | +4.2% | |
| 7 | BOND | 3.97% | 148,379 | $14M | $92.21 | $545K | +6,015 | +4.2% | |
| 8 | GTO | 3.96% | 290,933 | $14M | $46.87 | $578K | +12,092 | +4.3% | |
| 9 | RSP | 3.08% | 49,806 | $11M | $212.77 | -$59K | -5,716 | -10.3% | |
| 10 | JPIB | 3.02% | 215,439 | $10M | $48.35 | $324K | +4,391 | +2.1% | |
| 11 | AGG | 2.99% | 103,994 | $10M | $98.98 | $255K | +2,873 | +2.8% | |
| 12 | EZU | 2.82% | 139,812 | $10M | $69.50 | $1M | +2,138 | +1.6% | |
| 13 | IEFA | 2.79% | 99,334 | $10M | $96.58 | $626K | +277 | +0.3% | |
| 14 | AAPL | 2.64% | 31,421 | $9M | $289.36 | $1M | -34 | -0.1% | |
| 15 | AVEM | 2.55% | 91,106 | $9M | $96.49 | $863K | -7,280 | -7.4% | |
| 16 | VTI | 2.46% | 22,897 | $8M | $370.04 | $1M | -144 | -0.6% | |
| 17 | EMLC | 2.45% | 329,409 | $8M | $25.56 | $302K | +6,113 | +1.9% | |
| 18 | IGM | 2.08% | 43,740 | $7M | $163.58 | $2M | — | — | |
| 19 | DJP | 2.06% | 162,587 | $7M | $43.71 | -$1M | -11,685 | -6.7% | |
| 20 | IEUR | 1.89% | 86,471 | $7M | $75.17 | $308K | -1,642 | -1.9% | |
| 21 | IWP | 1.58% | 37,139 | $5M | $146.41 | $679K | — | — | |
| 22 | XLF | 1.28% | 82,253 | $4M | $53.61 | $349K | — | — | |
| 23 | BBJP | 0.98% | 44,811 | $3M | $75.31 | $272K | -213 | -0.5% | |
| 24 | AAXJ | 0.87% | 25,048 | $3M | $119.33 | $3M | +24,911 | +18183.2% | |
| 25 | XLK | 0.86% | 15,602 | $3M | $190.52 | $899K | — | — | |
| 26 | VTEB | 0.80% | 54,499 | $3M | $50.58 | $140K | +2,051 | +3.9% | |
| 27 | BBCA | 0.79% | 27,392 | $3M | $99.40 | $84K | -663 | -2.4% | |
| 28 | XOP | 0.78% | 17,313 | $3M | $154.26 | -$477K | — | — | |
| 29 | MUB | 0.77% | 24,795 | $3M | $107.62 | $203K | +1,569 | +6.8% | |
| 30 | FLIA | 0.71% | 119,895 | $2M | $20.49 | $79K | +2,555 | +2.2% | |
| 31 | VIG | 0.70% | 10,225 | $2M | $236.62 | $220K | — | — | |
| 32 | XLP | 0.63% | 26,284 | $2M | $83.07 | $29K | — | — | |
| 33 | MSFT | 0.62% | 5,697 | $2M | $373.02 | $16K | — | — | |
| 34 | ABBV | 0.50% | 6,848 | $2M | $251.64 | $234K | — | — | |
| 35 | JNJ | 0.49% | 6,648 | $2M | $253.97 | $63K | — | — | |
| 36 | LOW | 0.44% | 6,905 | $2M | $220.49 | -$109K | — | — | |
| 37 | CAT | 0.43% | 1,400 | $1M | $1,064.90 | $499K | — | — | |
| 38 | NOW | 0.43% | 14,785 | $1M | $99.28 | -$78K | — | — | |
| 39 | BKNG | 0.42% | 8,100 | $1M | $178.24 | $80K | +7,776 | +2400.0% | |
| 40 | SHW | 0.41% | 4,110 | $1M | $344.32 | $98K | — | — | |
| 41 | EWA | 0.41% | 49,781 | $1M | $28.16 | -$20K | -1,455 | -2.8% | |
| 42 | V | 0.38% | 3,810 | $1M | $343.09 | $156K | — | — | |
| 43 | MELI | 0.36% | 739 | $1M | $1,697.39 | -$23K | — | — | |
| 44 | IWO | 0.36% | 3,170 | $1M | $393.96 | $254K | — | — | |
| 45 | LMT | 0.33% | 2,231 | $1M | $509.46 | -$212K | — | — | |
| 46 | AMZN | 0.31% | 4,447 | $1M | $238.34 | $120K | -66 | -1.5% | |
| 47 | PGR | 0.30% | 4,680 | $1M | $218.45 | $95K | — | — | |
| 48 | GOOG | 0.29% | 2,873 | $1M | $353.33 | $191K | — | — | |
| 49 | XONA.DE | 0.29% | 7,423 | $1M | $136.72 | -$245K | — | — | |
| 50 | UNP | 0.29% | 3,671 | $999K | $272.00 | $108K | — | — | |
| 51 | IWF | 0.26% | 7,316 | $908K | $124.17 | $129K | +5,487 | +300.0% | |
| 52 | IWM | 0.26% | 2,988 | $898K | $300.45 | $134K | -93 | -3.0% | |
| 53 | VRTX | 0.26% | 1,806 | $897K | $496.73 | $91K | — | — | |
| 54 | RTX | 0.26% | 4,694 | $891K | $189.73 | -$15K | — | — | |
| 55 | ADP | 0.25% | 3,888 | $871K | $223.95 | $81K | — | — | |
| 56 | PG | 0.25% | 5,907 | $866K | $146.64 | $13K | — | — | |
| 57 | EWU | 0.25% | 18,479 | $853K | $46.14 | -$22K | -727 | -3.8% | |
| 58 | MCD | 0.24% | 3,101 | $838K | $270.31 | -$126K | — | — | |
| 59 | XLV | 0.24% | 5,228 | $829K | $158.66 | $63K | — | — | |
| 60 | GLW | 0.24% | 3,200 | $817K | $255.43 | $382K | — | — | |
| 61 | GOOGL | 0.23% | 2,240 | $801K | $357.37 | $156K | — | — | |
| 62 | ITW | 0.23% | 2,934 | $794K | $270.47 | $30K | — | — | |
| 63 | ASHR | 0.23% | 21,404 | $785K | $36.66 | -$995K | -33,118 | -60.7% | |
| 64 | CSCO | 0.22% | 6,591 | $774K | $117.46 | $263K | — | — | |
| 65 | TXN | 0.22% | 2,530 | $754K | $298.07 | $263K | — | — | |
| 66 | SPY | 0.22% | 999 | $746K | $746.77 | $96K | — | — | |
| 67 | KO | 0.21% | 9,066 | $737K | $81.27 | $47K | — | — | |
| 68 | PEP | 0.20% | 5,206 | $705K | $135.40 | -$104K | — | — | |
| 69 | AMGN | 0.20% | 1,892 | $685K | $362.12 | $19K | — | — | |
| 70 | MRK | 0.18% | 4,764 | $612K | $128.50 | $39K | — | — | |
| 71 | HD | 0.17% | 1,664 | $587K | $352.68 | $40K | — | — | |
| 72 | COP | 0.16% | 5,450 | $567K | $103.96 | -$153K | — | — | |
| 73 | MCHI | 0.16% | 10,946 | $559K | $51.03 | -$832K | -13,802 | -55.8% | |
| 74 | EW | 0.16% | 5,904 | $534K | $90.46 | $61K | — | — | |
| 75 | JMUB | 0.15% | 10,285 | $521K | $50.66 | $91K | +1,686 | +19.6% | |
| 76 | EFA | 0.15% | 4,970 | $516K | $103.88 | $34K | — | — | |
| 77 | VV | 0.14% | 1,380 | $475K | $343.91 | $62K | — | — | |
| 78 | WMT | 0.13% | 3,900 | $442K | $113.26 | -$43K | — | — | |
| 79 | APD | 0.13% | 1,500 | $440K | $293.18 | $4K | — | — | |
| 80 | IWS | 0.12% | 2,585 | $425K | $164.60 | $49K | — | — | |
| 81 | COF | 0.12% | 2,095 | $420K | $200.62 | $38K | — | — | |
| 82 | DRI | 0.12% | 2,000 | $412K | $206.01 | $20K | — | — | |
| 83 | QUAL | 0.11% | 1,782 | $391K | $219.43 | $49K | — | — | |
| 84 | IWD | 0.11% | 1,570 | $381K | $242.43 | $45K | — | — | |
| 85 | MA | 0.11% | 734 | $377K | $513.60 | $10K | — | — | |
| 86 | ADBE | 0.11% | 1,815 | $372K | $205.02 | -$69K | — | — | |
| 87 | SHOP | 0.11% | 3,251 | $371K | $114.18 | -$14K | — | — | |
| 88 | BLK | 0.11% | 379 | $364K | $961.56 | -$57 | — | — | |
| 89 | TMO | 0.11% | 722 | $362K | $501.36 | $7K | — | — | |
| 90 | AXP | 0.10% | 1,056 | $357K | $338.25 | $24K | -44 | -4.0% | |
| 91 | ORCL | 0.10% | 2,400 | $352K | $146.55 | -$1K | — | — | |
| 92 | MKL | 0.10% | 180 | $352K | $1,953.01 | -$22K | -15 | -7.7% | |
| 93 | ACN | 0.10% | 2,800 | $348K | $124.44 | -$207K | — | — | |
| 94 | BRK-B | 0.10% | 679 | $340K | $500.39 | $14K | — | — | |
| 95 | PFE | 0.10% | 14,009 | $337K | $24.08 | -$56K | — | — | |
| 96 | SPGI | 0.10% | 826 | $336K | $407.26 | -$15K | — | — | |
| 97 | SIXG | 0.10% | 3,473 | $330K | $95.04 | $93K | — | — | |
| 98 | VO | 0.09% | 4,028 | $325K | $80.57 | $35K | +3,021 | +300.0% | |
| 99 | IWR | 0.09% | 2,915 | $322K | $110.32 | -$9K | -489 | -14.4% | |
| 100 | MMC | 0.09% | 1,881 | $314K | $166.67 | -$13K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AOR | $9K | —% |