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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
-1.23%
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
-$283K
Cap. Flow
+$3.25M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.02%
Holding
237
New
4
Increased
27
Reduced
31
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$513K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$485K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$443K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$373K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$745K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$200K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.7K

Sector Composition

1 Technology 8%
2 Healthcare 4.03%
3 Consumer Discretionary 3.91%
4 Financials 2.03%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
26
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$2.77M 1.27%
25,610
+34
+0.1% +$3.74K
NOW icon
27
ServiceNow
NOW
$107B
$2.75M 1.26%
22,095
– –
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$2.68M 1.23%
27,730
-120
-0.4% -$10.2K
MSFT icon
29
Microsoft
MSFT
$2.98T
$2.64M 1.21%
9,360
– –
INDA icon
30
iShares MSCI India ETF
INDA
$6.8B
$2.61M 1.2%
53,684
-101
-0.2% -$4.71K
MELI icon
31
Mercado Libre
MELI
$94.2B
$2.42M 1.11%
1,439
– –
FM
32
DELISTED
iShares Frontier and Select EM ETF
FM
$2.28M 1.05%
67,250
-106
-0.2% -$3.56K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.13M 0.98%
34,518
+344
+1% +$21.9K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.1M 0.96%
41,098
+10,042
+32% +$513K
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$4.02B
$1.93M 0.89%
59,961
+43
+0.1% +$1.41K
BBCA icon
36
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.81M 0.83%
28,692
-56
-0.2% -$3.61K
LOW icon
37
Lowe's Companies
LOW
$121B
$1.81M 0.83%
8,905
– –
RSX
38
DELISTED
VanEck Russia ETF
RSX
$1.76M 0.81%
58,051
+38
+0.1% +$1.11K
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.57M 0.72%
48,942
+36
+0.1% +$1.32K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57M 0.72%
10,225
– –
SHW icon
41
Sherwin-Williams
SHW
$83.4B
$1.55M 0.71%
5,529
– –
JNJ icon
42
Johnson & Johnson
JNJ
$602B
$1.48M 0.68%
9,175
-53
-0.6% -$9.04K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.47M 0.67%
11,515
– –
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.46M 0.67%
30,777
+9,253
+43% +$485K
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.87B
$1.43M 0.66%
29,619
-62
-0.2% -$3.04K
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.43B
$1.36M 0.62%
54,694
+39
+0.1% +$1.01K
EUFN icon
47
iShares MSCI Europe Financials ETF
EUFN
$3.83B
$1.35M 0.62%
69,022
-32
-0% -$634
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$1.35M 0.62%
11,586
+3,185
+38% +$373K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.3M 0.6%
17,402
– –
EIDO icon
50
iShares MSCI Indonesia ETF
EIDO
$464M
$1.28M 0.59%
58,974
+48
+0.1% +$996
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 Q3 2021 Portfolio in Review

As of Q3 2021, Acima Private Wealth held 237 positions worth $218M, down 0.13% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Acima Private Wealth opened 4 new positions and exited 4, leaving the 237-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q3 2021 buy was Vanguard FTSE Developed Markets ETF: 3,199 shares worth $162K.
  • Acima Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $1.05M increase.
  • Acima Private Wealth's biggest Q3 2021 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $745K.
  • Acima Private Wealth fully exited NewMarket in Q3 2021, selling an estimated $26K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $218M portfolio in Q3 2021.
  • Acima Private Wealth opened 4 new positions and closed 4 in Q3 2021.
  • Acima Private Wealth's portfolio value fell 0.13% quarter-over-quarter to $218M.

Based on Acima Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.