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APW

Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+17.95%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$25M
Cap. Flow
+$3.76M
Cap. Flow %
2.43%
Top 10 Hldgs %
31.38%
Holding
273
New
7
Increased
27
Reduced
31
Closed
30

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.41M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$907K
2
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$705K
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$490K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$394K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$291K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 5.28%
3 Consumer Discretionary 4.59%
4 Industrials 2.66%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.7B
$5K ﹤0.01%
27
– –
ECL icon
227
Ecolab
ECL
$76.8B
$4K ﹤0.01%
21
– –
F icon
228
Ford
F
$56.7B
$3K ﹤0.01%
500
– –
GE icon
229
GE Aerospace
GE
$364B
$3K ﹤0.01%
78
– –
BF.B icon
230
Brown-Forman Class B
BF.B
$11.7B
$2K ﹤0.01%
30
– –
EBAY icon
231
eBay
EBAY
$49.8B
$2K ﹤0.01%
46
– –
HIG icon
232
Hartford Financial Services
HIG
$38.4B
$2K ﹤0.01%
42
– –
OXY icon
233
Occidental Petroleum
OXY
$54.6B
$2K ﹤0.01%
100
-10
-9% -$158
STT icon
234
State Street
STT
$50.5B
$2K ﹤0.01%
30
– –
SYK icon
235
Stryker
SYK
$123B
$2K ﹤0.01%
10
– –
TROW icon
236
T. Rowe Price
TROW
$25.1B
$2K ﹤0.01%
17
– –
CERN
237
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
30
– –
ED icon
238
Consolidated Edison
ED
$41.4B
$1K ﹤0.01%
18
– –
MS icon
239
Morgan Stanley
MS
$339B
$1K ﹤0.01%
26
– –
PRU icon
240
Prudential Financial
PRU
$41.4B
$1K ﹤0.01%
10
– –
SCCO icon
241
Southern Copper
SCCO
$144B
$1K ﹤0.01%
25
– –
ARGT icon
242
Global X MSCI Argentina ETF
ARGT
$836M
– –
-2,195
Closed -$36K
ARLP icon
243
Alliance Resource Partners
ARLP
$3.14B
– –
-4,000
Closed -$12K
BA icon
244
Boeing
BA
$169B
– –
-789
Closed -$118K
CHX
245
DELISTED
ChampionX
CHX
– –
-625
Closed -$4K
ECH icon
246
iShares MSCI Chile ETF
ECH
$1.01B
– –
-524
Closed -$11K
EOG icon
247
EOG Resources
EOG
$74.5B
– –
-140
Closed -$5K
EPOL icon
248
iShares MSCI Poland ETF
EPOL
$690M
– –
-726
Closed -$10K
EWD icon
249
iShares MSCI Sweden ETF
EWD
$289M
– –
-346
Closed -$9K
EWH icon
250
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-467
Closed -$9K
7 8 9
10
11

Similar funds

SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

Acima Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Acima Private Wealth held 273 positions worth $155M, up 19% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Acima Private Wealth's Q2 2020 filing shows 7 new, 27 increased, 31 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 27,850 shares worth $1.45M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q2 2020 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 27,850 shares worth $1.45M.
  • Acima Private Wealth added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $1.38M increase.
  • Acima Private Wealth's biggest Q2 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $907K.
  • Acima Private Wealth fully exited iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q2 2020, selling an estimated $705K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $155M portfolio in Q2 2020.
  • Acima Private Wealth opened 7 new positions and closed 30 in Q2 2020.
  • Acima Private Wealth's portfolio value rose 19% quarter-over-quarter to $155M.

Based on Acima Private Wealth's 13F filing for Q2 2020, filed 14 May 2021.