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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
-1.23%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$283K
(-0.13%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
237
New
4
Increased
27
Reduced
31
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.05M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$513K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$485K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$443K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$745K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$200K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$184K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$80K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.1% |
| 2 | Technology | 8% |
| 3 | Healthcare | 4.03% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $2K | ﹤0.01% |
59
| – | – |
2020 Q4
3 quarters
|
|
227
Viatris
VTRS
$21.2B
| $2K | ﹤0.01% |
124
| – | – |
2020 Q4
3 quarters
|
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $2K | ﹤0.01% |
30
| – | – |
2018 Q4
11 quarters
|
|
229
DELISTED
Kellanova
K
| $1K | ﹤0.01% |
23
| – | – |
2018 Q4
11 quarters
|
|
230
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1K | ﹤0.01% |
25
| – | – |
2020 Q4
3 quarters
|
|
231
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $1K | ﹤0.01% |
27
| – | – |
2020 Q4
3 quarters
|
|
232
NCR Voyix
VYX
$1.04B
| $1K | ﹤0.01% |
41
| – | – |
2018 Q4
11 quarters
|
|
233
Atlantic Union Bankshares
AUB
$5.43B
| – | – |
-205
| Closed | -$7K | – |
|
234
Exelon
EXC
$44.8B
| – | – |
-184
| Closed | -$6K | – |
|
235
NewMarket
NEU
$7.96B
| – | – |
-80
| Closed | -$26K | – |
|
236
Wabtec
WAB
$48.3B
| $0 | ﹤0.01% |
2
| – | – |
2019 Q1
10 quarters
|
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-37
| Closed | -$7K | – |
|
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Acima Private Wealth's Q3 2021 Portfolio in Review
As of Q3 2021, Acima Private Wealth held 237 positions worth $218M, down 0.13% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 3.4%. Acima Private Wealth opened 4 new positions and exited 4, leaving the 237-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.
- Acima Private Wealth's largest Q3 2021 buy was Vanguard FTSE Developed Markets ETF: 3,199 shares worth $162K.
- Acima Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $1.05M increase.
- Acima Private Wealth's biggest Q3 2021 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $745K.
- Acima Private Wealth fully exited NewMarket in Q3 2021, selling an estimated $26K.
- Acima Private Wealth's ten largest holdings make up 31% of its $218M portfolio in Q3 2021.
- Acima Private Wealth opened 4 new positions and closed 4 in Q3 2021.
- Acima Private Wealth's portfolio value fell 0.13% quarter-over-quarter to $218M.
Based on Acima Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.