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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
-3.33%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$15.9M
Cap. Flow
-$5.11M
Cap. Flow %
-2.36%
Top 10 Hldgs %
34.18%
Holding
247
New
8
Increased
23
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$10.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$934K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$686K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$681K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.29M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Healthcare 4.46%
3 Consumer Discretionary 3.49%
4 Industrials 2.31%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$38.6B
$3K ﹤0.01%
42
– –
SCHF icon
227
Schwab International Equity ETF
SCHF
$65.6B
$3K ﹤0.01%
166
-350
-68% -$6.5K
STT icon
228
State Street
STT
$50.4B
$3K ﹤0.01%
30
– –
T icon
229
AT&T
T
$167B
$3K ﹤0.01%
154
– –
TROW icon
230
T. Rowe Price
TROW
$25.4B
$3K ﹤0.01%
17
– –
CERN
231
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
30
– –
MS icon
232
Morgan Stanley
MS
$335B
$2K ﹤0.01%
26
– –
K
233
DELISTED
Kellanova
K
$1K ﹤0.01%
23
– –
VTRS icon
234
Viatris
VTRS
$20.4B
$1K ﹤0.01%
124
– –
VYX icon
235
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
41
– –
CQQQ icon
236
Invesco China Technology ETF
CQQQ
$3.07B
– –
-12,085
Closed -$751K
CTVA icon
237
Corteva
CTVA
$58.5B
– –
-103
Closed -$5K
FNDC icon
238
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-59
Closed -$2K
GXC icon
239
State Street SPDR S&P China ETF
GXC
$453M
– –
-19,337
Closed -$2M
IAU icon
240
iShares Gold Trust
IAU
$63.3B
– –
-1,941
Closed -$68K
OXY.WS icon
241
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
12
– –
PDP icon
242
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
– –
-500
Closed -$47K
PRFZ icon
243
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
– –
-10
Closed –
SCHC icon
244
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-27
Closed -$1.03K
SYK icon
245
Stryker
SYK
$129B
– –
-10
Closed -$3K
WAB icon
246
Wabtec
WAB
$49.8B
$0 ﹤0.01%
2
– –
RSX
247
DELISTED
VanEck Russia ETF
RSX
– –
-46,324
Closed -$1.24M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Acima Private Wealth held 247 positions worth $217M, down 6.8% from $232M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acima Private Wealth's Q1 2022 filing shows 8 new, 23 increased, 54 reduced and 10 closed positions. Its largest new stake was NVIDIA: 10,000 shares worth $273K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q1 2022 buy was NVIDIA: 10,000 shares worth $273K.
  • Acima Private Wealth added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q1 2022, an estimated $10.8M increase.
  • Acima Private Wealth's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.98M.
  • Acima Private Wealth fully exited State Street SPDR S&P China ETF in Q1 2022, selling an estimated $2M.
  • Acima Private Wealth's ten largest holdings make up 34% of its $217M portfolio in Q1 2022.
  • Acima Private Wealth opened 8 new positions and closed 10 in Q1 2022.
  • Acima Private Wealth's portfolio value fell 6.8% quarter-over-quarter to $217M.

Based on Acima Private Wealth's 13F filing for Q1 2022, filed 2 May 2022.