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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
+5.01%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$14.8M
Cap. Flow
+$5.74M
Cap. Flow %
2.47%
Top 10 Hldgs %
31.79%
Holding
243
New
10
Increased
36
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$806K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$671K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$522K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.19M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$654K
4
INDA icon
iShares MSCI India ETF
INDA
+$411K
5
RSX
VanEck Russia ETF
RSX
+$352K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Healthcare 4.16%
3 Consumer Discretionary 3.82%
4 Industrials 2.05%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$54.9B
$3K ﹤0.01%
100
– –
STT icon
227
State Street
STT
$50.2B
$3K ﹤0.01%
30
– –
SYK icon
228
Stryker
SYK
$122B
$3K ﹤0.01%
10
– –
T icon
229
AT&T
T
$153B
$3K ﹤0.01%
154
– –
TROW icon
230
T. Rowe Price
TROW
$25B
$3K ﹤0.01%
17
– –
CERN
231
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
30
– –
FNDC icon
232
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$2K ﹤0.01%
59
– –
VTRS icon
233
Viatris
VTRS
$19.8B
$2K ﹤0.01%
124
– –
K
234
DELISTED
Kellanova
K
$1K ﹤0.01%
23
– –
SCHC icon
235
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$1K ﹤0.01%
27
– –
VYX icon
236
NCR Voyix
VYX
$1.11B
$1K ﹤0.01%
41
– –
DD icon
237
DuPont de Nemours
DD
$18.3B
– –
-761
Closed -$65K
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
– –
-70
Closed -$17K
OXY.WS icon
239
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$0 ﹤0.01%
+12
New +$165
PRFZ icon
240
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$0 ﹤0.01%
10
-15
-60% -$572
PYPL icon
241
PayPal
PYPL
$50.1B
– –
-100
Closed -$26K
SKYY icon
242
First Trust Cloud Computing ETF
SKYY
$2.84B
– –
-170
Closed -$18K
WAB icon
243
Wabtec
WAB
$43.8B
$0 ﹤0.01%
2
– –
6 7 8 9
10

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 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 Technology at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.