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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
+7.41%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11M
(+7.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
247
New
4
Increased
33
Reduced
43
Closed
23
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.72M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.22M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.34M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$4.78M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.23M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.67M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.43% |
| 2 | Technology | 9.09% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.23M | 1.34% |
+20,587
| New | +$2.22M |
2020 Q3
0 quarters
|
|
27
ServiceNow
NOW
$154B
| $2.14M | 1.29% |
22,095
-355
| -2% | -$31.7K |
2018 Q4
7 quarters
|
|
28
Mercado Libre
MELI
$94.1B
| $1.77M | 1.07% |
1,638
| – | – |
2018 Q4
7 quarters
|
|
29
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.66M | 1% |
32,720
+5,412
| +20% | +$275K |
2018 Q4
7 quarters
|
|
30
iShares MSCI India ETF
INDA
$5.94B
| $1.65M | 0.99% |
48,656
+7,858
| +19% | +$257K |
2019 Q3
4 quarters
|
|
31
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $1.55M | 0.93% |
22,675
+131
| +0.6% | +$8.89K |
2019 Q3
4 quarters
|
|
32
Lowe's Companies
LOW
$110B
| $1.48M | 0.89% |
8,905
| – | – |
2018 Q4
7 quarters
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.43M | 0.86% |
27,099
+19,799
| +271% | +$1.04M |
2018 Q4
7 quarters
|
|
34
Alibaba
BABA
$276B
| $1.42M | 0.85% |
4,820
| – | – |
2018 Q4
7 quarters
|
|
35
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.32M | 0.8% |
51,767
+1,214
| +2% | +$30K |
2019 Q4
3 quarters
|
|
36
Johnson & Johnson
JNJ
$610B
| $1.32M | 0.8% |
8,882
| – | – |
2018 Q4
7 quarters
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.32M | 0.79% |
10,225
| – | – |
2018 Q4
7 quarters
|
|
38
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $1.31M | 0.79% |
51,501
+18,020
| +54% | +$474K |
2019 Q3
4 quarters
|
|
39
Sherwin-Williams
SHW
$81.8B
| $1.28M | 0.77% |
5,529
| – | – |
2018 Q4
7 quarters
|
|
40
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.28M | 0.77% |
22,000
| – | – |
2018 Q4
7 quarters
|
|
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.22M | 0.73% |
11,515
-15,882
| -58% | -$1.67M |
2018 Q4
7 quarters
|
|
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $1.17M | 0.71% |
27,850
| – | – |
2020 Q2
1 quarter
|
|
43
Procter & Gamble
PG
$365B
| $1.16M | 0.7% |
8,364
| – | – |
2018 Q4
7 quarters
|
|
44
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $1.05M | 0.63% |
21,967
+511
| +2% | +$24.6K |
2019 Q1
6 quarters
|
|
45
Vertex Pharmaceuticals
VRTX
$129B
| $1.04M | 0.63% |
3,839
-16
| -0.4% | -$4.41K |
2018 Q4
7 quarters
|
|
46
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.04M | 0.63% |
19,176
-6,440
| -25% | -$339K |
2018 Q4
7 quarters
|
|
47
PepsiCo
PEP
$175B
| $1.03M | 0.62% |
7,446
| – | – |
2018 Q4
7 quarters
|
|
48
iShares MSCI Australia ETF
EWA
$1.2B
| $1.02M | 0.62% |
51,889
-447
| -0.9% | -$9.05K |
2018 Q4
7 quarters
|
|
49
iShares MSCI South Korea ETF
EWY
$22.3B
| $1.02M | 0.61% |
15,588
+185
| +1% | +$11.6K |
2019 Q4
3 quarters
|
|
|
RSX
50
DELISTED
VanEck Russia ETF
RSX
| $964K | 0.58% |
46,002
+744
| +2% | +$16.4K |
2018 Q4
7 quarters
|
|
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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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.
- 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.