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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
+5.01%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$14.8M
(+6.8%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
243
New
10
Increased
36
Reduced
23
Closed
4
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$2.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$926K |
| 3 |
Invesco China Technology ETF
CQQQ
|
+$806K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$671K |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.45M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$1.19M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$654K |
| 4 |
iShares MSCI India ETF
INDA
|
+$411K |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.35% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$62.4B
| $3K | ﹤0.01% |
100
| – | – |
2019 Q3
9 quarters
|
|
227
State Street
STT
$45.5B
| $3K | ﹤0.01% |
30
| – | – |
2018 Q4
12 quarters
|
|
228
Stryker
SYK
$113B
| $3K | ﹤0.01% |
10
| – | – |
2018 Q4
12 quarters
|
|
229
AT&T
T
$161B
| $3K | ﹤0.01% |
154
| – | – |
2018 Q4
12 quarters
|
|
230
T. Rowe Price
TROW
$21.5B
| $3K | ﹤0.01% |
17
| – | – |
2018 Q4
12 quarters
|
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $3K | ﹤0.01% |
30
| – | – |
2018 Q4
12 quarters
|
|
232
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $2K | ﹤0.01% |
59
| – | – |
2020 Q4
4 quarters
|
|
233
Viatris
VTRS
$21.4B
| $2K | ﹤0.01% |
124
| – | – |
2020 Q4
4 quarters
|
|
234
DELISTED
Kellanova
K
| $1K | ﹤0.01% |
23
| – | – |
2018 Q4
12 quarters
|
|
235
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $1K | ﹤0.01% |
27
| – | – |
2020 Q4
4 quarters
|
|
236
NCR Voyix
VYX
$1.05B
| $1K | ﹤0.01% |
41
| – | – |
2018 Q4
12 quarters
|
|
237
DuPont de Nemours
DD
$17.6B
| – | – |
-761
| Closed | -$65K | – |
|
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| – | – |
-70
| Closed | -$17K | – |
|
|
239
Occidental Petroleum Corp Warrants
OXY.WS
$38B
| $0 | ﹤0.01% |
+12
| New | +$165 |
2021 Q4
0 quarters
|
|
240
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $0 | ﹤0.01% |
10
-15
| -60% | -$572 |
2020 Q4
4 quarters
|
|
241
PayPal
PYPL
$48.5B
| – | – |
-100
| Closed | -$26K | – |
|
242
First Trust Cloud Computing ETF
SKYY
$3.22B
| – | – |
-170
| Closed | -$18K | – |
|
243
Wabtec
WAB
$48.4B
| $0 | ﹤0.01% |
2
| – | – |
2019 Q1
11 quarters
|
|
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Acima Private Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Acima Private Wealth held 243 positions worth $232M, up 6.8% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Acima Private Wealth's Q4 2021 filing shows 10 new, 36 increased, 23 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P China ETF: 19,337 shares worth $2M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.
- Acima Private Wealth's largest Q4 2021 buy was State Street SPDR S&P China ETF: 19,337 shares worth $2M.
- Acima Private Wealth added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $926K increase.
- Acima Private Wealth's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.45M.
- Acima Private Wealth fully exited DuPont de Nemours in Q4 2021, selling an estimated $65K.
- Acima Private Wealth's ten largest holdings make up 32% of its $232M portfolio in Q4 2021.
- Acima Private Wealth opened 10 new positions and closed 4 in Q4 2021.
- Acima Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $232M.
Based on Acima Private Wealth's 13F filing for Q4 2021, filed 10 Mar 2022.