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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
+7.41%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11M
Cap. Flow
+$1.31M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.62%
Holding
247
New
4
Increased
33
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.57M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.34M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.78M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 4.98%
3 Consumer Discretionary 4.68%
4 Industrials 2.32%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.23M 1.34%
+20,587
New +$2.22M
NOW icon
27
ServiceNow
NOW
$106B
$2.14M 1.29%
22,095
-355
-2% -$31.7K
MELI icon
28
Mercado Libre
MELI
$92B
$1.77M 1.07%
1,638
– –
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.66M 1%
32,720
+5,412
+20% +$275K
INDA icon
30
iShares MSCI India ETF
INDA
$6.83B
$1.65M 0.99%
48,656
+7,858
+19% +$257K
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$5.32B
$1.55M 0.93%
22,675
+131
+0.6% +$8.89K
LOW icon
32
Lowe's Companies
LOW
$117B
$1.48M 0.89%
8,905
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.43M 0.86%
27,099
+19,799
+271% +$1.04M
BABA icon
34
Alibaba
BABA
$276B
$1.42M 0.85%
4,820
– –
FM
35
DELISTED
iShares Frontier and Select EM ETF
FM
$1.32M 0.8%
51,767
+1,214
+2% +$30K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$1.32M 0.8%
8,882
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 0.79%
10,225
– –
EWU icon
38
iShares MSCI United Kingdom ETF
EWU
$4.02B
$1.31M 0.79%
51,501
+18,020
+54% +$474K
SHW icon
39
Sherwin-Williams
SHW
$81.7B
$1.28M 0.77%
5,529
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.28M 0.77%
22,000
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.22M 0.73%
11,515
-15,882
-58% -$1.67M
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$1.17M 0.71%
27,850
– –
PG icon
43
Procter & Gamble
PG
$349B
$1.16M 0.7%
8,364
– –
BBCA icon
44
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.05M 0.63%
21,967
+511
+2% +$24.6K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$123B
$1.04M 0.63%
3,839
-16
-0.4% -$4.41K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$1.04M 0.63%
19,176
-6,440
-25% -$339K
PEP icon
47
PepsiCo
PEP
$187B
$1.03M 0.62%
7,446
– –
EWA icon
48
iShares MSCI Australia ETF
EWA
$1.43B
$1.02M 0.62%
51,889
-447
-0.9% -$9.05K
EWY icon
49
iShares MSCI South Korea ETF
EWY
$19.3B
$1.02M 0.61%
15,588
+185
+1% +$11.6K
RSX
50
DELISTED
VanEck Russia ETF
RSX
$964K 0.58%
46,002
+744
+2% +$16.4K
1
2
3 4 5

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GLCM
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AIM
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FMB
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SMG
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Acima Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Acima Private Wealth held 247 positions worth $166M, up 7.1% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acima Private Wealth's Q3 2020 filing shows 4 new, 33 increased, 43 reduced and 23 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 94,607 shares worth $2.28M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q3 2020 buy was State Street Financial Select Sector SPDR ETF: 94,607 shares worth $2.28M.
  • Acima Private Wealth added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $2.72M increase.
  • Acima Private Wealth's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.23M.
  • Acima Private Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $5.34M.
  • Acima Private Wealth's ten largest holdings make up 32% of its $166M portfolio in Q3 2020.
  • Acima Private Wealth opened 4 new positions and closed 23 in Q3 2020.
  • Acima Private Wealth's portfolio value rose 7.1% quarter-over-quarter to $166M.

Based on Acima Private Wealth's 13F filing for Q3 2020, filed 14 May 2021.