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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
+3.81%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$10.4M
Cap. Flow
+$4.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
31.07%
Holding
240
New
3
Increased
36
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$705K
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$522K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$382K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$375K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$616K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$497K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$304K
5
ORCL icon
Oracle
ORCL
+$162K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Healthcare 4.16%
3 Consumer Discretionary 4.07%
4 Industrials 2.21%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$129B
$2K ﹤0.01%
10
– –
VTRS icon
227
Viatris
VTRS
$20.4B
$2K ﹤0.01%
161
-1,851
-92% -$30.2K
CERN
228
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
30
– –
K
229
DELISTED
Kellanova
K
$1K ﹤0.01%
23
– –
PRFZ icon
230
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1K ﹤0.01%
25
– –
SCHC icon
231
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1K ﹤0.01%
27
-12
-31% -$468
VYX icon
232
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
41
– –
AMT icon
233
American Tower
AMT
$77.6B
– –
-222
Closed -$50K
CMCSA icon
234
Comcast
CMCSA
$82.3B
– –
-856
Closed -$45K
FNDA icon
235
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-518
Closed -$11K
OXY.WS icon
236
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
$0 ﹤0.01%
12
– –
STZ icon
237
Constellation Brands
STZ
$22.3B
– –
-27
Closed -$6K
TDIV icon
238
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
– –
-680
Closed -$34K
WAB icon
239
Wabtec
WAB
$50B
$0 ﹤0.01%
2
– –
BMY.RT
240
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-3,342
Closed -$2K
6 7 8 9
10

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GLCM
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AIM
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FMB
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SMG
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Acima Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Acima Private Wealth held 240 positions worth $203M, up 5.4% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.8%. Acima Private Wealth opened 3 new positions and exited 6, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q1 2021 buy was Bank of America: 5,197 shares worth $201K.
  • Acima Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $1.27M increase.
  • Acima Private Wealth's biggest Q1 2021 reduction was Microsoft, cutting an estimated $616K.
  • Acima Private Wealth fully exited American Tower in Q1 2021, selling an estimated $50K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $203M portfolio in Q1 2021.
  • Acima Private Wealth opened 3 new positions and closed 6 in Q1 2021.
  • Acima Private Wealth's portfolio value rose 5.4% quarter-over-quarter to $203M.

Based on Acima Private Wealth's 13F filing for Q1 2021, filed 14 May 2021.