Asset Manager
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ACIMA PRIVATE WEALTH, LLC
1801 BAYBERRY COURT SUITE 301, RICHMOND, VA 23226 • 804 422 8450
Market Value
$318M
-1.1%
Holdings
179
+1
New Purchases
4
Added To
19
Closed
3
Reduced
22
Top 10 Concentration
46.8%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DJP | 2.64% | 2.04% | +0.60% | $8M |
| XOP | 0.99% | 0.68% | +0.31% | $3M |
| IEMG | 4.70% | 4.47% | +0.23% | $15M |
| IJH | 5.10% | 4.92% | +0.17% | $16M |
| AVEM | 2.49% | 2.35% | +0.14% | $8M |
| XONA.DE | 0.40% | 0.29% | +0.11% | $1M |
| LMT | 0.42% | 0.34% | +0.09% | $1M |
| JCPB | 4.14% | 4.05% | +0.09% | $13M |
| IEFA | 2.82% | 2.73% | +0.08% | $9M |
| BOND | 4.13% | 4.04% | +0.08% | $13M |
| AGG | 3.15% | 3.08% | +0.07% | $10M |
| COP | 0.23% | 0.16% | +0.07% | $719K |
| GTO | 4.10% | 4.04% | +0.06% | $13M |
| CAT | 0.31% | 0.25% | +0.06% | $992K |
| JNJ | 0.51% | 0.45% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGM | 1.63% | 2.06% | -0.43% | $5M |
| GSLC | 5.49% | 5.72% | -0.23% | $17M |
| NOW | 0.49% | 0.70% | -0.22% | $2M |
| MSFT | 0.66% | 0.86% | -0.19% | $2M |
| AAPL | 2.51% | 2.68% | -0.17% | $8M |
| IVV | 8.99% | 9.14% | -0.15% | $29M |
| VSLU | 3.65% | 3.79% | -0.13% | $12M |
| XLF | 1.28% | 1.40% | -0.12% | $4M |
| BKNG | 0.43% | 0.54% | -0.11% | $1M |
| IWP | 1.50% | 1.58% | -0.08% | $5M |
| EZU | 2.71% | 2.78% | -0.07% | $9M |
| VTI | 2.32% | 2.39% | -0.07% | $7M |
| ADP | 0.25% | 0.31% | -0.07% | $790K |
| XLK | 0.65% | 0.72% | -0.06% | $2M |
| MELI | 0.40% | 0.46% | -0.06% | $1M |
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 | $65M | 20.4% |
| Large Cap | 115 | $162M | 50.9% |
| Mid Cap | 13 | $65M | 20.5% |
| Small Cap | 8 | $26M | 8.2% |
Portfolio Analytics
Avg Market Cap
$314.6B
Median Market Cap
$83.5B
Avg P/E
28.5
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
112
# ETFs / Funds
67
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.99% | 43,808 | $29M | $653.21 | -$804K | +855 | +2.0% | |
| 2 | GSLC | 5.49% | 139,567 | $17M | $125.13 | -$943K | +506 | +0.4% | |
| 3 | IJH | 5.10% | 240,189 | $16M | $67.53 | $374K | +101 | +0.0% | |
| 4 | IEMG | 4.70% | 214,310 | $15M | $69.75 | $557K | +219 | +0.1% | |
| 5 | JCPB | 4.14% | 279,732 | $13M | $47.08 | $123K | +4,185 | +1.5% | |
| 6 | BOND | 4.13% | 142,364 | $13M | $92.28 | $117K | +2,481 | +1.8% | |
| 7 | GTO | 4.10% | 278,841 | $13M | $46.83 | $52K | +4,563 | +1.7% | |
| 8 | VSLU | 3.65% | 278,202 | $12M | $41.81 | -$560K | +2,752 | +1.0% | |
| 9 | RSP | 3.35% | 55,522 | $11M | $191.92 | $43K | +118 | +0.2% | |
| 10 | JPIB | 3.17% | 211,048 | $10M | $47.82 | -$199K | -269 | -0.1% | |
| 11 | AGG | 3.15% | 101,121 | $10M | $99.27 | $113K | +1,744 | +1.8% | |
| 12 | IEFA | 2.82% | 99,057 | $9M | $90.53 | $169K | +703 | +0.7% | |
| 13 | EZU | 2.71% | 137,674 | $9M | $62.64 | -$333K | -2,058 | -1.5% | |
| 14 | DJP | 2.64% | 174,272 | $8M | $48.14 | $2M | -19 | -0.0% | |
| 15 | EMLC | 2.55% | 323,296 | $8M | $25.11 | -$233K | -136 | -0.0% | |
| 16 | AAPL | 2.51% | 31,455 | $8M | $253.79 | -$653K | -312 | -1.0% | |
| 17 | AVEM | 2.49% | 98,386 | $8M | $80.58 | $350K | -7 | -0.0% | |
| 18 | VTI | 2.32% | 23,041 | $7M | $320.81 | -$315K | +53 | +0.2% | |
| 19 | IEUR | 1.95% | 88,113 | $6M | $70.27 | $102K | +2,325 | +2.7% | |
| 20 | IGM | 1.63% | 43,740 | $5M | $118.51 | -$1M | -7,500 | -14.6% | |
| 21 | IWP | 1.50% | 37,139 | $5M | $128.12 | -$328K | — | — | |
| 22 | XLF | 1.28% | 82,253 | $4M | $49.37 | -$444K | — | — | |
| 23 | XOP | 0.99% | 17,313 | $3M | $181.83 | $962K | — | — | |
| 24 | BBJP | 0.97% | 45,024 | $3M | $68.91 | $136K | +21 | +0.1% | |
| 25 | BBCA | 0.83% | 28,055 | $3M | $94.06 | $29K | -10 | -0.0% | |
| 26 | VTEB | 0.82% | 52,448 | $3M | $49.89 | $29K | +994 | +1.9% | |
| 27 | MUB | 0.77% | 23,226 | $2M | $106.15 | $92K | +1,067 | +4.8% | |
| 28 | FLIA | 0.75% | 117,340 | $2M | $20.26 | $9K | -41 | -0.0% | |
| 29 | VIG | 0.69% | 10,225 | $2M | $215.06 | -$48K | — | — | |
| 30 | XLP | 0.68% | 26,284 | $2M | $81.98 | $113K | — | — | |
| 31 | MSFT | 0.66% | 5,697 | $2M | $370.17 | -$646K | — | — | |
| 32 | XLK | 0.65% | 15,602 | $2M | $132.90 | -$230K | -400 | -2.5% | |
| 33 | ASHR | 0.56% | 54,522 | $2M | $32.64 | -$15K | -93 | -0.2% | |
| 34 | LOW | 0.51% | 6,905 | $2M | $236.28 | -$34K | — | — | |
| 35 | JNJ | 0.51% | 6,648 | $2M | $244.44 | $176K | -352 | -5.0% | |
| 36 | NOW | 0.49% | 14,785 | $2M | $104.55 | -$719K | — | — | |
| 37 | ABBV | 0.47% | 6,848 | $1M | $217.49 | -$75K | — | — | |
| 38 | EWA | 0.45% | 51,236 | $1M | $27.76 | $84K | +122 | +0.2% | |
| 39 | MCHI | 0.44% | 24,748 | $1M | $56.18 | -$93K | +54 | +0.2% | |
| 40 | BKNG | 0.43% | 324 | $1M | $4,210.32 | -$371K | — | — | |
| 41 | LMT | 0.42% | 2,231 | $1M | $604.39 | $269K | — | — | |
| 42 | SHW | 0.41% | 4,110 | $1M | $320.55 | -$14K | — | — | |
| 43 | MELI | 0.40% | 739 | $1M | $1,729.02 | -$211K | — | — | |
| 44 | XONA.DE | 0.40% | 7,423 | $1M | $169.66 | $342K | -204 | -2.7% | |
| 45 | V | 0.36% | 3,810 | $1M | $302.24 | -$185K | — | — | |
| 46 | IWO | 0.31% | 3,170 | $995K | $313.81 | -$29K | — | — | |
| 47 | CAT | 0.31% | 1,400 | $992K | $708.46 | $190K | — | — | |
| 48 | MCD | 0.30% | 3,101 | $964K | $310.79 | $16K | — | — | |
| 49 | AMZN | 0.30% | 4,513 | $940K | $208.27 | -$102K | — | — | |
| 50 | PGR | 0.29% | 4,680 | $928K | $198.24 | -$138K | — | — | |
| 51 | RTX | 0.28% | 4,694 | $905K | $192.90 | $45K | — | — | |
| 52 | UNP | 0.28% | 3,671 | $891K | $242.62 | $41K | — | — | |
| 53 | EWU | 0.27% | 19,206 | $875K | $45.56 | $31K | +22 | +0.1% | |
| 54 | PG | 0.27% | 5,907 | $853K | $144.44 | $7K | — | — | |
| 55 | GOOG | 0.26% | 2,873 | $824K | $286.86 | -$77K | — | — | |
| 56 | PEP | 0.25% | 5,206 | $808K | $155.29 | $61K | — | — | |
| 57 | VRTX | 0.25% | 1,806 | $806K | $446.54 | -$12K | — | — | |
| 58 | ADP | 0.25% | 3,888 | $790K | $203.18 | -$220K | -38 | -1.0% | |
| 59 | IWF | 0.25% | 1,829 | $780K | $426.40 | -$86K | — | — | |
| 60 | XLV | 0.24% | 5,228 | $766K | $146.61 | -$43K | — | — | |
| 61 | IWM | 0.24% | 3,081 | $764K | $248.00 | $6K | — | — | |
| 62 | ITW | 0.24% | 2,934 | $764K | $260.29 | $41K | — | — | |
| 63 | COP | 0.23% | 5,450 | $719K | $132.00 | $209K | — | — | |
| 64 | KO | 0.22% | 9,066 | $689K | $76.05 | $56K | — | — | |
| 65 | AMGN | 0.21% | 1,892 | $666K | $351.85 | $46K | — | — | |
| 66 | SPY | 0.20% | 999 | $650K | $650.34 | -$32K | — | — | |
| 67 | GOOGL | 0.20% | 2,240 | $644K | $287.56 | -$57K | — | — | |
| 68 | MRK | 0.18% | 4,764 | $573K | $120.29 | $72K | — | — | |
| 69 | ACN | 0.17% | 2,800 | $555K | $198.29 | -$196K | — | — | |
| 70 | HD | 0.17% | 1,664 | $547K | $328.89 | -$32K | -18 | -1.1% | |
| 71 | CSCO | 0.16% | 6,591 | $511K | $77.59 | $4K | — | — | |
| 72 | TXN | 0.15% | 2,530 | $491K | $194.14 | $52K | — | — | |
| 73 | WMT | 0.15% | 3,900 | $485K | $124.28 | $50K | — | — | |
| 74 | EFA | 0.15% | 4,970 | $483K | $97.13 | $5K | — | — | |
| 75 | EW | 0.15% | 5,904 | $473K | $80.08 | -$31K | — | — | |
| 76 | ADBE | 0.14% | 1,815 | $441K | $243.08 | -$194K | — | — | |
| 77 | APD | 0.14% | 1,500 | $436K | $290.49 | $65K | — | — | |
| 78 | GLW | 0.14% | 3,200 | $435K | $135.97 | $155K | — | — | |
| 79 | JMUB | 0.14% | 8,599 | $430K | $49.99 | -$4K | — | — | |
| 80 | VV | 0.13% | 1,380 | $412K | $298.85 | -$22K | — | — | |
| 81 | PFE | 0.12% | 14,009 | $393K | $28.08 | $45K | — | — | |
| 82 | DRI | 0.12% | 2,000 | $392K | $196.04 | $24K | — | — | |
| 83 | SHOP | 0.12% | 3,251 | $386K | $118.62 | -$138K | — | — | |
| 84 | COF | 0.12% | 2,095 | $382K | $182.43 | -$126K | — | — | |
| 85 | JPST | 0.12% | 7,477 | $378K | $50.61 | -$50K | -986 | -11.7% | |
| 86 | IWS | 0.12% | 2,585 | $377K | $145.74 | $12K | — | — | |
| 87 | MKL | 0.12% | 195 | $373K | $1,914.07 | -$46K | — | — | |
| 88 | MA | 0.12% | 734 | $367K | $499.66 | -$52K | — | — | |
| 89 | BLK | 0.11% | 379 | $364K | $961.71 | -$41K | — | — | |
| 90 | TMO | 0.11% | 722 | $355K | $491.53 | -$63K | — | — | |
| 91 | ORCL | 0.11% | 2,400 | $353K | $147.11 | -$115K | — | — | |
| 92 | SPGI | 0.11% | 826 | $351K | $425.34 | -$80K | — | — | |
| 93 | ABT | 0.11% | 3,382 | $347K | $102.67 | -$81K | -38 | -1.1% | |
| 94 | QUAL | 0.11% | 1,782 | $342K | $191.81 | -$12K | — | — | |
| 95 | IWD | 0.11% | 1,570 | $335K | $213.67 | $5K | — | — | |
| 96 | AXP | 0.10% | 1,100 | $333K | $302.48 | -$74K | — | — | |
| 97 | IWR | 0.10% | 3,404 | $331K | $97.23 | $3K | — | — | |
| 98 | NOC | 0.10% | 480 | $327K | $682.24 | $54K | — | — | |
| 99 | MMC | 0.10% | 1,881 | $326K | $173.45 | -$29K | -36 | -1.9% | |
| 100 | BRK-B | 0.10% | 679 | $325K | $479.20 | -$16K | — | — |