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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
+3.81%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$10.4M
Cap. Flow
+$4.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
31.07%
Holding
240
New
3
Increased
36
Reduced
29
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$705K
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$522K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$382K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$375K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$616K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$497K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$304K
5
ORCL icon
Oracle
ORCL
+$162K

Sector Composition

1 Technology 7.55%
2 Healthcare 4.16%
3 Consumer Discretionary 4.07%
4 Industrials 2.21%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
26
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$2.67M 1.31%
24,350
+500
+2% +$56.5K
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$2.27M 1.11%
27,850
– –
INDA icon
28
iShares MSCI India ETF
INDA
$6.84B
$2.25M 1.11%
53,399
+3,227
+6% +$135K
MSFT icon
29
Microsoft
MSFT
$2.91T
$2.23M 1.09%
9,448
-2,654
-22% -$616K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.21M 1.09%
34,406
+287
+0.8% +$18.9K
NOW icon
31
ServiceNow
NOW
$106B
$2.21M 1.09%
22,095
– –
MELI icon
32
Mercado Libre
MELI
$91.7B
$2.12M 1.04%
1,439
– –
FM
33
DELISTED
iShares Frontier and Select EM ETF
FM
$1.95M 0.96%
66,117
+5,105
+8% +$150K
EWU icon
34
iShares MSCI United Kingdom ETF
EWU
$4.02B
$1.85M 0.91%
59,139
+4,888
+9% +$151K
BBCA icon
35
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.7M 0.84%
28,784
+1,826
+7% +$104K
LOW icon
36
Lowe's Companies
LOW
$120B
$1.69M 0.83%
8,905
– –
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$9.12B
$1.65M 0.81%
49,181
+3,912
+9% +$136K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.59M 0.78%
31,177
+2,085
+7% +$106K
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$5.29B
$1.54M 0.76%
20,173
+820
+4% +$71.8K
JNJ icon
40
Johnson & Johnson
JNJ
$612B
$1.52M 0.75%
9,228
+374
+4% +$60.5K
RSX
41
DELISTED
VanEck Russia ETF
RSX
$1.51M 0.74%
58,509
+3,971
+7% +$101K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.5M 0.74%
10,225
– –
EUFN icon
43
iShares MSCI Europe Financials ETF
EUFN
$3.81B
$1.46M 0.72%
75,922
+2,002
+3% +$37.1K
EWY icon
44
iShares MSCI South Korea ETF
EWY
$19.5B
$1.37M 0.67%
15,252
+128
+0.8% +$11.6K
SHW icon
45
Sherwin-Williams
SHW
$82.9B
$1.36M 0.67%
5,529
– –
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.34M 0.66%
11,515
– –
EWA icon
47
iShares MSCI Australia ETF
EWA
$1.43B
$1.33M 0.65%
53,525
+3,296
+7% +$82K
EWW icon
48
iShares MSCI Mexico ETF
EWW
$1.87B
$1.3M 0.64%
29,717
+1,749
+6% +$75.1K
EIDO icon
49
iShares MSCI Indonesia ETF
EIDO
$475M
$1.24M 0.61%
56,825
+3,443
+6% +$80.9K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.16M 0.57%
17,402
-4,598
-21% -$304K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Acima Private Wealth held 240 positions worth $203M, up 5.4% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.8%. Acima Private Wealth opened 3 new positions and exited 6, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q1 2021 buy was Bank of America: 5,197 shares worth $201K.
  • Acima Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $1.27M increase.
  • Acima Private Wealth's biggest Q1 2021 reduction was Microsoft, cutting an estimated $616K.
  • Acima Private Wealth fully exited American Tower in Q1 2021, selling an estimated $50K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $203M portfolio in Q1 2021.
  • Acima Private Wealth opened 3 new positions and closed 6 in Q1 2021.
  • Acima Private Wealth's portfolio value rose 5.4% quarter-over-quarter to $203M.

Based on Acima Private Wealth's 13F filing for Q1 2021, filed 14 May 2021.