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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
(+19%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
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 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.41M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.17M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$907K |
| 2 |
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
|
+$705K |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$490K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$394K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $1.75M | 1.13% |
58,903
+6,141
| +12% | +$170K |
2018 Q4
6 quarters
|
|
27
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $1.65M | 1.07% |
28,648
+340
| +1% | +$18K |
2020 Q1
1 quarter
|
|
28
Mercado Libre
MELI
$93.2B
| $1.61M | 1.04% |
1,638
| – | – |
2018 Q4
6 quarters
|
|
|
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $1.45M | 0.94% |
+27,850
| New | +$1.41M |
2020 Q2
0 quarters
|
|
30
KraneShares CSI China Internet ETF
KWEB
$4.46B
| $1.4M | 0.9% |
22,544
-3,447
| -13% | -$180K |
2019 Q3
3 quarters
|
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.39M | 0.9% |
24,320
+21,501
| +763% | +$1.17M |
2018 Q4
6 quarters
|
|
|
32
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.39M | 0.89% |
27,308
+20,610
| +308% | +$1.04M |
2018 Q4
6 quarters
|
|
33
Johnson & Johnson
JNJ
$612B
| $1.25M | 0.81% |
8,882
| – | – |
2018 Q4
6 quarters
|
|
34
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.23M | 0.79% |
25,616
| – | – |
2018 Q4
6 quarters
|
|
35
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.22M | 0.79% |
50,553
+362
| +0.7% | +$8.29K |
2019 Q4
2 quarters
|
|
36
Lowe's Companies
LOW
$106B
| $1.2M | 0.78% |
8,905
| – | – |
2018 Q4
6 quarters
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.2M | 0.77% |
10,225
| – | – |
2018 Q4
6 quarters
|
|
38
iShares MSCI India ETF
INDA
$5.82B
| $1.18M | 0.76% |
40,798
+4,456
| +12% | +$119K |
2019 Q3
3 quarters
|
|
39
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.15M | 0.74% |
22,000
| – | – |
2018 Q4
6 quarters
|
|
40
Vertex Pharmaceuticals
VRTX
$126B
| $1.12M | 0.72% |
3,855
| – | – |
2018 Q4
6 quarters
|
|
41
Sherwin-Williams
SHW
$78.8B
| $1.06M | 0.69% |
5,529
| – | – |
2018 Q4
6 quarters
|
|
42
Alibaba
BABA
$277B
| $1.04M | 0.67% |
4,820
| – | – |
2018 Q4
6 quarters
|
|
43
iShares MSCI Australia ETF
EWA
$1.19B
| $1.01M | 0.65% |
52,336
-2,479
| -5% | -$43.7K |
2018 Q4
6 quarters
|
|
44
Procter & Gamble
PG
$364B
| $1M | 0.65% |
8,364
| – | – |
2018 Q4
6 quarters
|
|
45
Intel
INTC
$519B
| $986K | 0.64% |
16,473
| – | – |
2018 Q4
6 quarters
|
|
46
PepsiCo
PEP
$176B
| $985K | 0.64% |
7,446
| – | – |
2018 Q4
6 quarters
|
|
47
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $970K | 0.63% |
21,456
-504
| -2% | -$21.5K |
2019 Q1
5 quarters
|
|
48
DELISTED
Splunk Inc
SPLK
| $968K | 0.63% |
4,874
| – | – |
2018 Q4
6 quarters
|
|
|
RSX
49
DELISTED
VanEck Russia ETF
RSX
| $939K | 0.61% |
45,258
-11,398
| -20% | -$225K |
2018 Q4
6 quarters
|
|
50
iShares MSCI Brazil ETF
EWZ
$11.9B
| $937K | 0.61% |
32,570
+137
| +0.4% | +$3.59K |
2018 Q4
6 quarters
|
|
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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.