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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
+17.95%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$25M
Cap. Flow
+$3.76M
Cap. Flow %
2.43%
Top 10 Hldgs %
31.38%
Holding
273
New
7
Increased
27
Reduced
31
Closed
30
Avg Time Held
1.3 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.41M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$907K
2
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$705K
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$490K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$394K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.92%
2 Technology 9.02%
3 Healthcare 5.28%
4 Consumer Discretionary 4.59%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWI icon
251
iShares MSCI Italy ETF
EWI
$1.14B
– –
-5,447
Closed -$113K –
EWM icon
252
iShares MSCI Malaysia ETF
EWM
$255M
– –
-1,131
Closed -$26K –
EWL icon
253
iShares MSCI Switzerland ETF
EWL
$2.83B
– –
-275
Closed -$10K –
EWP icon
254
iShares MSCI Spain ETF
EWP
$2.31B
– –
-3,834
Closed -$78K –
EWT icon
255
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-279
Closed -$9K –
EZA icon
256
iShares MSCI South Africa ETF
EZA
$475M
– –
-1,680
Closed -$48K –
GREK icon
257
Global X MSCI Greece ETF
GREK
$327M
– –
-11,919
Closed -$203K –
GTX icon
258
Garrett Motion
GTX
$4.51B
– –
-278
Closed -$1K –
HAL icon
259
Halliburton
HAL
$27.9B
– –
-88
Closed -$1K –
ILF icon
260
iShares Latin America 40 ETF
ILF
$4.07B
– –
-1,962
Closed -$36K –
MPC icon
261
Marathon Petroleum
MPC
$134B
– –
-415
Closed -$10K –
REZI icon
262
Resideo Technologies
REZI
$2.5B
– –
-464
Closed -$2K –
SCHW icon
263
Charles Schwab
SCHW
$159B
– –
-73
Closed -$2K –
SU icon
264
Suncor Energy
SU
$90.3B
– –
-1,450
Closed -$23K –
TUR icon
265
iShares MSCI Turkey ETF
TUR
$156M
– –
-14,291
Closed -$269K –
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-850
Closed -$28K –
VYX icon
267
NCR Voyix
VYX
$1.05B
$0 ﹤0.01%
41
– –
2018 Q4
6 quarters
WAB icon
268
Wabtec
WAB
$48.3B
$0 ﹤0.01%
2
– –
2019 Q1
5 quarters
JJG
269
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
– –
-16,543
Closed -$705K –
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-304
Closed -$11K –
AGN
271
DELISTED
Allergan plc
AGN
– –
-22
Closed -$4K –
RTN
272
DELISTED
Raytheon Company
RTN
– –
-1,909
Closed -$250K –
DO icon
273
DELISTED
Diamond Offshore Drilling
DO
– –
-107
Closed – –
7 8 9 10
11

Similar funds

HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $345M AUM 28.98% 1-Year Est. Return
SCP
Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return

Acima Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Acima Private Wealth held 273 positions worth $155M, up 19% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Acima Private Wealth's Q2 2020 filing shows 7 new, 27 increased, 31 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 27,850 shares worth $1.45M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $907K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • Acima Private Wealth's largest Q2 2020 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 27,850 shares worth $1.45M.
  • Acima Private Wealth added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $1.38M increase.
  • Acima Private Wealth's biggest Q2 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $907K.
  • Acima Private Wealth fully exited iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q2 2020, selling an estimated $705K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $155M portfolio in Q2 2020.
  • Acima Private Wealth opened 7 new positions and closed 30 in Q2 2020.
  • Acima Private Wealth's portfolio value rose 19% quarter-over-quarter to $155M.

Based on Acima Private Wealth's 13F filing for Q2 2020, filed 14 May 2021.