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APW
Acima Private Wealth Portfolio holdings
AUM
$344M
Turnover
3.95%
1-Year Est. Return
11.21%
This Fund
S&P 500
This Quarter
Est. Return
-3.33%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$15.9M
(-6.8%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
247
New
8
Increased
23
Reduced
54
Closed
10
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$10.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.09M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$934K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$686K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.98M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.29M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.33M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.88% |
| 2 | Technology | 8.32% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.96T
| $2.58M | 1.19% |
8,375
-36
| -0.4% | -$10.8K |
2018 Q4
13 quarters
|
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.58M | 1.19% |
46,385
+11,793
| +34% | +$681K |
2018 Q4
13 quarters
|
|
28
ServiceNow
NOW
$145B
| $2.46M | 1.14% |
22,095
| – | – |
2018 Q4
13 quarters
|
|
|
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $2.43M | 1.12% |
73,311
-35,688
| -33% | -$1.28M |
2018 Q4
13 quarters
|
|
|
30
iShares National Muni Bond ETF
MUB
$48.8B
| $2.37M | 1.09% |
21,574
+9,616
| +80% | +$1.09M |
2020 Q3
6 quarters
|
|
31
Lowe's Companies
LOW
$106B
| $1.8M | 0.83% |
8,905
| – | – |
2018 Q4
13 quarters
|
|
32
Mercado Libre
MELI
$93.2B
| $1.71M | 0.79% |
1,439
| – | – |
2018 Q4
13 quarters
|
|
33
iShares MSCI Mexico ETF
EWW
$1.43B
| $1.71M | 0.79% |
31,054
+70
| +0.2% | +$3.52K |
2019 Q4
9 quarters
|
|
34
iShares MSCI Brazil ETF
EWZ
$11.9B
| $1.7M | 0.78% |
44,829
+61
| +0.1% | +$1.97K |
2018 Q4
13 quarters
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.66M | 0.77% |
10,225
| – | – |
2018 Q4
13 quarters
|
|
36
Johnson & Johnson
JNJ
$612B
| $1.61M | 0.74% |
9,084
-91
| -1% | -$15.5K |
2018 Q4
13 quarters
|
|
37
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.6M | 0.74% |
49,138
-15,994
| -25% | -$538K |
2019 Q4
9 quarters
|
|
38
iShares MSCI India ETF
INDA
$5.82B
| $1.59M | 0.73% |
35,625
-9,560
| -21% | -$428K |
2019 Q3
10 quarters
|
|
39
iShares MSCI Indonesia ETF
EIDO
$399M
| $1.54M | 0.71% |
62,284
+350
| +0.6% | +$8.36K |
2019 Q4
9 quarters
|
|
40
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $1.54M | 0.71% |
21,977
-4,659
| -17% | -$314K |
2019 Q1
12 quarters
|
|
41
iShares MSCI Australia ETF
EWA
$1.19B
| $1.53M | 0.71% |
57,863
+763
| +1% | +$18.6K |
2018 Q4
13 quarters
|
|
42
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $1.52M | 0.7% |
45,238
-13,125
| -22% | -$441K |
2019 Q3
10 quarters
|
|
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $1.43M | 0.66% |
28,177
-15,770
| -36% | -$801K |
2020 Q2
7 quarters
|
|
44
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.38M | 0.64% |
17,402
| – | – |
2018 Q4
13 quarters
|
|
45
Sherwin-Williams
SHW
$78.8B
| $1.38M | 0.64% |
5,529
| – | – |
2018 Q4
13 quarters
|
|
46
iShares MSCI Europe Financials ETF
EUFN
$3.62B
| $1.36M | 0.63% |
71,956
-224
| -0.3% | -$4.44K |
2019 Q3
10 quarters
|
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $1.3M | 0.6% |
9,515
-2,000
| -17% | -$265K |
2018 Q4
13 quarters
|
|
48
Procter & Gamble
PG
$364B
| $1.28M | 0.59% |
8,364
| – | – |
2018 Q4
13 quarters
|
|
49
PepsiCo
PEP
$176B
| $1.25M | 0.58% |
7,446
| – | – |
2018 Q4
13 quarters
|
|
50
AbbVie
ABBV
$501B
| $1.22M | 0.56% |
7,496
-17
| -0.2% | -$2.47K |
2018 Q4
13 quarters
|
|
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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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
- 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.