We are live on
!
Find out more
APW
Acima Private Wealth Portfolio holdings
AUM
$344M
Turnover
3.95%
1-Year Est. Return
11.21%
This Fund
S&P 500
This Quarter
Est. Return
+17.95%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$25M
(+19%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
273
New
7
Increased
27
Reduced
31
Closed
30
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.41M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.17M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$907K |
| 2 |
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
|
+$705K |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$490K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$394K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.92% |
| 2 | Technology | 9.02% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$22.1B
| $5K | ﹤0.01% |
27
| – | – |
2018 Q4
6 quarters
|
|
227
Ecolab
ECL
$81.1B
| $4K | ﹤0.01% |
21
| – | – |
2019 Q1
5 quarters
|
|
228
Ford
F
$50.2B
| $3K | ﹤0.01% |
500
| – | – |
2019 Q4
2 quarters
|
|
229
GE Aerospace
GE
$328B
| $3K | ﹤0.01% |
78
| – | – |
2018 Q4
6 quarters
|
|
230
Brown-Forman Class B
BF.B
$13.2B
| $2K | ﹤0.01% |
30
| – | – |
2018 Q4
6 quarters
|
|
231
eBay
EBAY
$53.6B
| $2K | ﹤0.01% |
46
| – | – |
2018 Q4
6 quarters
|
|
232
Hartford Financial Services
HIG
$36.3B
| $2K | ﹤0.01% |
42
| – | – |
2018 Q4
6 quarters
|
|
233
Occidental Petroleum
OXY
$61.3B
| $2K | ﹤0.01% |
100
-10
| -9% | -$158 |
2019 Q3
3 quarters
|
|
234
State Street
STT
$45.5B
| $2K | ﹤0.01% |
30
| – | – |
2018 Q4
6 quarters
|
|
235
Stryker
SYK
$113B
| $2K | ﹤0.01% |
10
| – | – |
2018 Q4
6 quarters
|
|
236
T. Rowe Price
TROW
$21.4B
| $2K | ﹤0.01% |
17
| – | – |
2018 Q4
6 quarters
|
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $2K | ﹤0.01% |
30
| – | – |
2018 Q4
6 quarters
|
|
238
Consolidated Edison
ED
$41.3B
| $1K | ﹤0.01% |
18
| – | – |
2018 Q4
6 quarters
|
|
239
Morgan Stanley
MS
$287B
| $1K | ﹤0.01% |
26
| – | – |
2018 Q4
6 quarters
|
|
240
Prudential Financial
PRU
$40B
| $1K | ﹤0.01% |
10
| – | – |
2018 Q4
6 quarters
|
|
241
Southern Copper
SCCO
$171B
| $1K | ﹤0.01% |
25
| – | – |
2018 Q4
6 quarters
|
|
242
Global X MSCI Argentina ETF
ARGT
$709M
| – | – |
-2,195
| Closed | -$36K | – |
|
243
Alliance Resource Partners
ARLP
$3.3B
| – | – |
-4,000
| Closed | -$12K | – |
|
244
Boeing
BA
$149B
| – | – |
-789
| Closed | -$118K | – |
|
245
DELISTED
ChampionX
CHX
| – | – |
-625
| Closed | -$4K | – |
|
246
iShares MSCI Chile ETF
ECH
$953M
| – | – |
-524
| Closed | -$11K | – |
|
247
EOG Resources
EOG
$81.7B
| – | – |
-140
| Closed | -$5K | – |
|
248
iShares MSCI Poland ETF
EPOL
$850M
| – | – |
-726
| Closed | -$10K | – |
|
249
iShares MSCI Sweden ETF
EWD
$987M
| – | – |
-346
| Closed | -$9K | – |
|
250
iShares MSCI Hong Kong ETF
EWH
$1.18B
| – | – |
-467
| Closed | -$9K | – |
|
Similar funds
HCP
AW
SCP
WWM
WFI
HPC
GSC
BMC
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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
- 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.