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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
-3.33%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$15.9M
Cap. Flow
-$5.11M
Cap. Flow %
-2.36%
Top 10 Hldgs %
34.18%
Holding
247
New
8
Increased
23
Reduced
54
Closed
10

Top Buys

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$10.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$934K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$686K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$681K

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.29M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.28M

Sector Composition

1 Technology 8.32%
2 Healthcare 4.46%
3 Consumer Discretionary 3.49%
4 Industrials 2.31%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$2.58M 1.19%
8,375
-36
-0.4% -$10.8K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$2.58M 1.19%
46,385
+11,793
+34% +$681K
NOW icon
28
ServiceNow
NOW
$107B
$2.46M 1.14%
22,095
– –
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$2.43M 1.12%
73,311
-35,688
-33% -$1.28M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.6B
$2.37M 1.09%
21,574
+9,616
+80% +$1.09M
LOW icon
31
Lowe's Companies
LOW
$122B
$1.8M 0.83%
8,905
– –
MELI icon
32
Mercado Libre
MELI
$92.2B
$1.71M 0.79%
1,439
– –
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.87B
$1.71M 0.79%
31,054
+70
+0.2% +$3.52K
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$9.11B
$1.7M 0.78%
44,829
+61
+0.1% +$1.97K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.66M 0.77%
10,225
– –
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$1.61M 0.74%
9,084
-91
-1% -$15.5K
FM
37
DELISTED
iShares Frontier and Select EM ETF
FM
$1.6M 0.74%
49,138
-15,994
-25% -$538K
INDA icon
38
iShares MSCI India ETF
INDA
$6.85B
$1.59M 0.73%
35,625
-9,560
-21% -$428K
EIDO icon
39
iShares MSCI Indonesia ETF
EIDO
$474M
$1.54M 0.71%
62,284
+350
+0.6% +$8.36K
BBCA icon
40
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.54M 0.71%
21,977
-4,659
-17% -$314K
EWA icon
41
iShares MSCI Australia ETF
EWA
$1.43B
$1.53M 0.71%
57,863
+763
+1% +$18.6K
EWU icon
42
iShares MSCI United Kingdom ETF
EWU
$4.02B
$1.52M 0.7%
45,238
-13,125
-22% -$441K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.43M 0.66%
28,177
-15,770
-36% -$801K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.38M 0.64%
17,402
– –
SHW icon
45
Sherwin-Williams
SHW
$83.9B
$1.38M 0.64%
5,529
– –
EUFN icon
46
iShares MSCI Europe Financials ETF
EUFN
$3.79B
$1.36M 0.63%
71,956
-224
-0.3% -$4.44K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.3M 0.6%
9,515
-2,000
-17% -$265K
PG icon
48
Procter & Gamble
PG
$358B
$1.28M 0.59%
8,364
– –
PEP icon
49
PepsiCo
PEP
$193B
$1.25M 0.58%
7,446
– –
ABBV icon
50
AbbVie
ABBV
$458B
$1.22M 0.56%
7,496
-17
-0.2% -$2.47K
1
2
3 4 5

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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
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TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

Acima Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Acima Private Wealth held 247 positions worth $217M, down 6.8% from $232M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acima Private Wealth's Q1 2022 filing shows 8 new, 23 increased, 54 reduced and 10 closed positions. Its largest new stake was NVIDIA: 10,000 shares worth $273K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q1 2022 buy was NVIDIA: 10,000 shares worth $273K.
  • Acima Private Wealth added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q1 2022, an estimated $10.8M increase.
  • Acima Private Wealth's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.98M.
  • Acima Private Wealth fully exited State Street SPDR S&P China ETF in Q1 2022, selling an estimated $2M.
  • Acima Private Wealth's ten largest holdings make up 34% of its $217M portfolio in Q1 2022.
  • Acima Private Wealth opened 8 new positions and closed 10 in Q1 2022.
  • Acima Private Wealth's portfolio value fell 6.8% quarter-over-quarter to $217M.

Based on Acima Private Wealth's 13F filing for Q1 2022, filed 2 May 2022.