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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
+5.6%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$14.4M
Cap. Flow
+$3.41M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.28%
Holding
235
New
1
Increased
22
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.35M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$676K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$434K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$232K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$180K
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$139K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$61.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.16%
2 Technology 7.71%
3 Healthcare 4.05%
4 Consumer Discretionary 3.91%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
26
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$2.83M 1.3%
25,576
+1,226
+5% +$138K
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$2.69M 1.24%
27,850
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$2.54M 1.16%
9,360
-88
-0.9% -$22.4K
NOW icon
29
ServiceNow
NOW
$146B
$2.43M 1.11%
22,095
– –
INDA icon
30
iShares MSCI India ETF
INDA
$6.77B
$2.38M 1.09%
53,785
+386
+0.7% +$16.5K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.29M 1.05%
34,174
-232
-0.7% -$15.3K
MELI icon
32
Mercado Libre
MELI
$100B
$2.24M 1.03%
1,439
– –
FM
33
DELISTED
iShares Frontier and Select EM ETF
FM
$2.24M 1.03%
67,356
+1,239
+2% +$39.3K
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$8.62B
$1.98M 0.91%
48,906
-275
-0.6% -$10.4K
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.96M 0.9%
59,918
+779
+1% +$25.8K
BBCA icon
36
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$1.86M 0.85%
28,748
-36
-0.1% -$2.29K
LOW icon
37
Lowe's Companies
LOW
$115B
$1.73M 0.79%
8,905
– –
RSX
38
DELISTED
VanEck Russia ETF
RSX
$1.68M 0.77%
58,013
-496
-0.8% -$13.6K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$1.58M 0.73%
31,056
-121
-0.4% -$6.18K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.58M 0.73%
10,225
– –
JNJ icon
41
Johnson & Johnson
JNJ
$663B
$1.52M 0.7%
9,228
– –
SHW icon
42
Sherwin-Williams
SHW
$81B
$1.51M 0.69%
5,529
– –
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$5.03B
$1.5M 0.69%
21,524
+1,351
+7% +$97.2K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.45M 0.67%
11,515
– –
EWY icon
45
iShares MSCI South Korea ETF
EWY
$28.8B
$1.43M 0.66%
15,378
+126
+0.8% +$11.6K
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.8B
$1.42M 0.65%
29,681
-36
-0.1% -$1.7K
EWA icon
47
iShares MSCI Australia ETF
EWA
$1.34B
$1.42M 0.65%
54,655
+1,130
+2% +$29.8K
EUFN icon
48
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.35M 0.62%
69,054
-6,868
-9% -$139K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.28M 0.59%
17,402
– –
EIDO icon
50
iShares MSCI Indonesia ETF
EIDO
$513M
$1.2M 0.55%
58,926
+2,101
+4% +$45.2K
1
2
3 4 5

Similar funds

HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $345M AUM 28.98% 1-Year Est. Return
SCP
Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
QWM
Quaker Wealth Management Moorestown, New Jersey $344M AUM 15.21% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

Acima Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Acima Private Wealth held 235 positions worth $218M, up 7.1% from $203M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Acima Private Wealth opened 1 new position and exited 2, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

  • Acima Private Wealth's largest Q2 2021 buy was Organon & Co: 524 shares worth $16K.
  • Acima Private Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, an estimated $1.35M increase.
  • Acima Private Wealth's biggest Q2 2021 reduction was iShares Core MSCI Europe ETF, cutting an estimated $232K.
  • Acima Private Wealth fully exited Valero Energy in Q2 2021, selling an estimated $9K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $218M portfolio in Q2 2021.
  • Acima Private Wealth opened 1 new position and closed 2 in Q2 2021.
  • Acima Private Wealth's portfolio value rose 7.1% quarter-over-quarter to $218M.

Based on Acima Private Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.