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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
-3.33%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$15.9M
(-6.8%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
247
New
8
Increased
23
Reduced
54
Closed
10
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$10.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.09M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$934K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$686K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.98M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.29M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.33M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.88% |
| 2 | Technology | 8.32% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$36.6B
| $3K | ﹤0.01% |
42
| – | – |
2018 Q4
13 quarters
|
|
227
Schwab International Equity ETF
SCHF
$66.8B
| $3K | ﹤0.01% |
166
-350
| -68% | -$6.5K |
2020 Q4
5 quarters
|
|
228
State Street
STT
$45.5B
| $3K | ﹤0.01% |
30
| – | – |
2018 Q4
13 quarters
|
|
229
AT&T
T
$161B
| $3K | ﹤0.01% |
154
| – | – |
2018 Q4
13 quarters
|
|
230
T. Rowe Price
TROW
$21.5B
| $3K | ﹤0.01% |
17
| – | – |
2018 Q4
13 quarters
|
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $3K | ﹤0.01% |
30
| – | – |
2018 Q4
13 quarters
|
|
232
Morgan Stanley
MS
$284B
| $2K | ﹤0.01% |
26
| – | – |
2018 Q4
13 quarters
|
|
233
DELISTED
Kellanova
K
| $1K | ﹤0.01% |
23
| – | – |
2018 Q4
13 quarters
|
|
234
Viatris
VTRS
$21.4B
| $1K | ﹤0.01% |
124
| – | – |
2020 Q4
5 quarters
|
|
235
NCR Voyix
VYX
$1.05B
| $1K | ﹤0.01% |
41
| – | – |
2018 Q4
13 quarters
|
|
236
Invesco China Technology ETF
CQQQ
$2.29B
| – | – |
-12,085
| Closed | -$751K | – |
|
237
Corteva
CTVA
$8.59B
| – | – |
-103
| Closed | -$5K | – |
|
238
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| – | – |
-59
| Closed | -$2K | – |
|
|
239
State Street SPDR S&P China ETF
GXC
$441M
| – | – |
-19,337
| Closed | -$2M | – |
|
240
iShares Gold Trust
IAU
$61.8B
| – | – |
-1,941
| Closed | -$68K | – |
|
241
Occidental Petroleum Corp Warrants
OXY.WS
$38B
| $0 | ﹤0.01% |
12
| – | – |
2021 Q4
1 quarter
|
|
242
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| – | – |
-500
| Closed | -$47K | – |
|
243
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| – | – |
-10
| Closed | – | – |
|
244
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| – | – |
-27
| Closed | -$1.03K | – |
|
245
Stryker
SYK
$113B
| – | – |
-10
| Closed | -$3K | – |
|
246
Wabtec
WAB
$48.4B
| $0 | ﹤0.01% |
2
| – | – |
2019 Q1
12 quarters
|
|
|
RSX
247
DELISTED
VanEck Russia ETF
RSX
| – | – |
-46,324
| Closed | -$1.24M | – |
|
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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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
- 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.