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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
+17.95%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
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

Top Buys

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

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

1 Technology 9.02%
2 Healthcare 5.28%
3 Consumer Discretionary 4.59%
4 Industrials 2.66%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$1.75M 1.13%
58,903
+6,141
+12% +$170K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.65M 1.07%
28,648
+340
+1% +$18K
MELI icon
28
Mercado Libre
MELI
$94.2B
$1.61M 1.04%
1,638
– –
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$1.45M 0.94%
+27,850
New +$1.41M
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.4M 0.9%
22,544
-3,447
-13% -$180K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.39M 0.9%
24,320
+21,501
+763% +$1.17M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.39M 0.89%
27,308
+20,610
+308% +$1.04M
JNJ icon
33
Johnson & Johnson
JNJ
$602B
$1.25M 0.81%
8,882
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$1.23M 0.79%
25,616
– –
FM
35
DELISTED
iShares Frontier and Select EM ETF
FM
$1.22M 0.79%
50,553
+362
+0.7% +$8.29K
LOW icon
36
Lowe's Companies
LOW
$121B
$1.2M 0.78%
8,905
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.2M 0.77%
10,225
– –
INDA icon
38
iShares MSCI India ETF
INDA
$6.8B
$1.18M 0.76%
40,798
+4,456
+12% +$119K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.15M 0.74%
22,000
– –
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$123B
$1.12M 0.72%
3,855
– –
SHW icon
41
Sherwin-Williams
SHW
$83.4B
$1.06M 0.69%
5,529
– –
BABA icon
42
Alibaba
BABA
$282B
$1.04M 0.67%
4,820
– –
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.43B
$1.01M 0.65%
52,336
-2,479
-5% -$43.7K
PG icon
44
Procter & Gamble
PG
$353B
$1M 0.65%
8,364
– –
INTC icon
45
Intel
INTC
$487B
$986K 0.64%
16,473
– –
PEP icon
46
PepsiCo
PEP
$190B
$985K 0.64%
7,446
– –
BBCA icon
47
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$970K 0.63%
21,456
-504
-2% -$21.5K
SPLK
48
DELISTED
Splunk Inc
SPLK
$968K 0.63%
4,874
– –
RSX
49
DELISTED
VanEck Russia ETF
RSX
$939K 0.61%
45,258
-11,398
-20% -$225K
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$9.13B
$937K 0.61%
32,570
+137
+0.4% +$3.59K
1
2
3 4 5

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S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
ICM
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GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
BIP
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AIM
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FMB
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SMG
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TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 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 Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.