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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
+5.01%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$14.8M
Cap. Flow
+$5.74M
Cap. Flow %
2.47%
Top 10 Hldgs %
31.79%
Holding
243
New
10
Increased
36
Reduced
23
Closed
4

Top Buys

1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$806K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$671K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$522K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.19M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$654K
4
INDA icon
iShares MSCI India ETF
INDA
+$411K
5
RSX
VanEck Russia ETF
RSX
+$352K

Sector Composition

1 Technology 8.44%
2 Healthcare 4.16%
3 Consumer Discretionary 3.82%
4 Industrials 2.05%
5 Financials 2%
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
$3.7B
$2.99M 1.29%
36,178
+2,905
+9% +$247K
NOW icon
27
ServiceNow
NOW
$107B
$2.87M 1.23%
22,095
– –
MSFT icon
28
Microsoft
MSFT
$2.98T
$2.83M 1.22%
8,411
-949
-10% -$308K
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$2.66M 1.14%
27,730
– –
LOW icon
30
Lowe's Companies
LOW
$121B
$2.3M 0.99%
8,905
– –
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
$2.25M 0.97%
65,132
-2,118
-3% -$74.1K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.24M 0.97%
43,947
+2,849
+7% +$145K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.07M 0.89%
34,592
+74
+0.2% +$4.57K
INDA icon
34
iShares MSCI India ETF
INDA
$6.8B
$2.07M 0.89%
45,185
-8,499
-16% -$411K
GXC icon
35
State Street SPDR S&P China ETF
GXC
$452M
$2M 0.86%
+19,337
New +$2.12M
SHW icon
36
Sherwin-Williams
SHW
$83.4B
$1.95M 0.84%
5,529
– –
MELI icon
37
Mercado Libre
MELI
$94.2B
$1.94M 0.83%
1,439
– –
EWU icon
38
iShares MSCI United Kingdom ETF
EWU
$4.02B
$1.93M 0.83%
58,363
-1,598
-3% -$52.8K
BBCA icon
39
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.79M 0.77%
26,636
-2,056
-7% -$137K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.76M 0.76%
10,225
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.62M 0.7%
11,515
– –
JNJ icon
42
Johnson & Johnson
JNJ
$602B
$1.57M 0.68%
9,175
– –
EWW icon
43
iShares MSCI Mexico ETF
EWW
$1.87B
$1.57M 0.67%
30,984
+1,365
+5% +$66K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.51M 0.65%
17,402
– –
EUFN icon
45
iShares MSCI Europe Financials ETF
EUFN
$3.83B
$1.45M 0.62%
72,180
+3,158
+5% +$64K
EIDO icon
46
iShares MSCI Indonesia ETF
EIDO
$464M
$1.42M 0.61%
61,934
+2,960
+5% +$69.6K
EWA icon
47
iShares MSCI Australia ETF
EWA
$1.43B
$1.42M 0.61%
57,100
+2,406
+4% +$61.3K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$1.39M 0.6%
11,958
+372
+3% +$43.2K
PG icon
49
Procter & Gamble
PG
$353B
$1.37M 0.59%
8,364
– –
PEP icon
50
PepsiCo
PEP
$190B
$1.29M 0.56%
7,446
– –
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 2021 Portfolio in Review

As of Q4 2021, Acima Private Wealth held 243 positions worth $232M, up 6.8% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acima Private Wealth's Q4 2021 filing shows 10 new, 36 increased, 23 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P China ETF: 19,337 shares worth $2M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q4 2021 buy was State Street SPDR S&P China ETF: 19,337 shares worth $2M.
  • Acima Private Wealth added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $926K increase.
  • Acima Private Wealth's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.45M.
  • Acima Private Wealth fully exited DuPont de Nemours in Q4 2021, selling an estimated $65K.
  • Acima Private Wealth's ten largest holdings make up 32% of its $232M portfolio in Q4 2021.
  • Acima Private Wealth opened 10 new positions and closed 4 in Q4 2021.
  • Acima Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $232M.

Based on Acima Private Wealth's 13F filing for Q4 2021, filed 10 Mar 2022.