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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
+13.16%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$27.3M
Cap. Flow
+$6.77M
Cap. Flow %
3.51%
Top 10 Hldgs %
31.62%
Holding
243
New
19
Increased
37
Reduced
26
Closed
6

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$896K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$609K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$581K

Top Sells

1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$331K
3
MELI icon
Mercado Libre
MELI
+$281K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$246K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$53K

Sector Composition

1 Technology 8.57%
2 Healthcare 4.42%
3 Consumer Discretionary 4.29%
4 Industrials 2.16%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.73M 1.42%
30,507
+1,041
+4% +$87.2K
MSFT icon
27
Microsoft
MSFT
$2.94T
$2.69M 1.39%
12,102
+216
+2% +$46.4K
NOW icon
28
ServiceNow
NOW
$107B
$2.43M 1.26%
22,095
– –
MELI icon
29
Mercado Libre
MELI
$92.3B
$2.41M 1.25%
1,439
-199
-12% -$281K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.12M 1.1%
34,119
+7,020
+26% +$405K
INDA icon
31
iShares MSCI India ETF
INDA
$6.83B
$2.02M 1.05%
50,172
+1,516
+3% +$55.4K
FM
32
DELISTED
iShares Frontier and Select EM ETF
FM
$1.73M 0.9%
61,012
+9,245
+18% +$253K
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$9.09B
$1.68M 0.87%
45,269
+12,069
+36% +$389K
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.63M 0.84%
27,850
– –
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$4.01B
$1.59M 0.82%
54,251
+2,750
+5% +$75.8K
KWEB icon
36
KraneShares CSI China Internet ETF
KWEB
$5.31B
$1.49M 0.77%
19,353
-3,322
-15% -$246K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.49M 0.77%
29,092
+26,956
+1,262% +$1.38M
BBCA icon
38
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.45M 0.75%
26,958
+4,991
+23% +$254K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.44M 0.75%
10,225
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.43M 0.74%
22,000
– –
LOW icon
41
Lowe's Companies
LOW
$118B
$1.43M 0.74%
8,905
– –
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$1.39M 0.72%
8,854
-28
-0.3% -$4.13K
SHW icon
43
Sherwin-Williams
SHW
$81.6B
$1.35M 0.7%
5,529
– –
RSX
44
DELISTED
VanEck Russia ETF
RSX
$1.32M 0.68%
54,538
+8,536
+19% +$192K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.31M 0.68%
11,515
– –
EWY icon
46
iShares MSCI South Korea ETF
EWY
$19.6B
$1.3M 0.67%
15,124
-464
-3% -$34.3K
EUFN icon
47
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$1.3M 0.67%
73,920
+9,121
+14% +$144K
EIDO icon
48
iShares MSCI Indonesia ETF
EIDO
$474M
$1.25M 0.65%
53,382
+1,964
+4% +$41.1K
EWA icon
49
iShares MSCI Australia ETF
EWA
$1.43B
$1.2M 0.62%
50,229
-1,660
-3% -$36.7K
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.86B
$1.2M 0.62%
27,968
+2,275
+9% +$88.3K
1
2
3 4 5

Similar funds

SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $345M AUM 48.39% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

Acima Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Acima Private Wealth held 243 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acima Private Wealth deployed $6.77M of net new capital in Q4 2020, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 2,721 shares worth $372K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco CurrencyShares Euro Currency Trust, an estimated $2M trimmed.

  • Acima Private Wealth's largest Q4 2020 buy was iShares Russell 1000 Value ETF: 2,721 shares worth $372K.
  • Acima Private Wealth added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $1.38M increase.
  • Acima Private Wealth's biggest Q4 2020 reduction was Invesco CurrencyShares Euro Currency Trust, cutting an estimated $2M.
  • Acima Private Wealth fully exited iShares US Aerospace & Defense ETF in Q4 2020, selling an estimated $26K.
  • Acima Private Wealth's ten largest holdings make up 32% of its $193M portfolio in Q4 2020.
  • Acima Private Wealth opened 19 new positions and closed 6 in Q4 2020.
  • Acima Private Wealth's portfolio value rose 16% quarter-over-quarter to $193M.

Based on Acima Private Wealth's 13F filing for Q4 2020, filed 14 May 2021.