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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
-11.07%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$16.2M
Cap. Flow
+$9.92M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.48%
Holding
242
New
5
Increased
21
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.14M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.15M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.88M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.71M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$989K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$837K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 4.67%
3 Consumer Discretionary 3%
4 Industrials 2.21%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.41M 1.2%
70,647
-2,664
-4% -$83.2K
MSFT icon
27
Microsoft
MSFT
$2.84T
$2.18M 1.09%
8,499
+124
+1% +$33.7K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.18M 1.09%
44,369
-2,016
-4% -$104K
NOW icon
29
ServiceNow
NOW
$102B
$2.1M 1.05%
22,095
– –
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.05M 1.03%
45,680
-2,864
-6% -$142K
FXE icon
31
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$2.02M 1.01%
20,830
-4,866
-19% -$480K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$1.61M 0.8%
9,084
– –
LOW icon
33
Lowe's Companies
LOW
$116B
$1.56M 0.78%
8,905
– –
BBCA icon
34
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.51M 0.75%
25,625
+3,648
+17% +$235K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.47M 0.73%
10,225
– –
EIDO icon
36
iShares MSCI Indonesia ETF
EIDO
$476M
$1.4M 0.7%
62,468
+184
+0.3% +$4.43K
INDA icon
37
iShares MSCI India ETF
INDA
$6.71B
$1.36M 0.68%
34,648
-977
-3% -$41.1K
EWU icon
38
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.36M 0.68%
45,420
+182
+0.4% +$5.85K
PEP icon
39
PepsiCo
PEP
$186B
$1.24M 0.62%
7,446
– –
SHW icon
40
Sherwin-Williams
SHW
$78.3B
$1.24M 0.62%
5,529
– –
EWA icon
41
iShares MSCI Australia ETF
EWA
$1.34B
$1.23M 0.62%
58,096
+233
+0.4% +$5.63K
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.22M 0.61%
44,607
-222
-0.5% -$7.35K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.22M 0.61%
9,515
– –
FM
44
DELISTED
iShares Frontier and Select EM ETF
FM
$1.21M 0.61%
45,249
-3,889
-8% -$117K
PG icon
45
Procter & Gamble
PG
$343B
$1.2M 0.6%
8,364
– –
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.19M 0.59%
36,317
+126
+0.3% +$3.62K
ABBV icon
47
AbbVie
ABBV
$458B
$1.15M 0.57%
7,496
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.11M 0.55%
17,402
– –
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$121B
$1.08M 0.54%
3,839
– –
MCD icon
50
McDonald's
MCD
$188B
$1.07M 0.53%
4,329
– –
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
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
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

Acima Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Acima Private Wealth held 242 positions worth $200M, down 7.5% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acima Private Wealth deployed $9.92M of net new capital in Q2 2022, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 59,922 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $2.88M trimmed.

  • Acima Private Wealth's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 59,922 shares worth $6.13M.
  • Acima Private Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $4.14M increase.
  • Acima Private Wealth's biggest Q2 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $2.88M.
  • Acima Private Wealth fully exited iShares MSCI Mexico ETF in Q2 2022, selling an estimated $1.71M.
  • Acima Private Wealth's ten largest holdings make up 36% of its $200M portfolio in Q2 2022.
  • Acima Private Wealth opened 5 new positions and closed 7 in Q2 2022.
  • Acima Private Wealth's portfolio value fell 7.5% quarter-over-quarter to $200M.

Based on Acima Private Wealth's 13F filing for Q2 2022, filed 29 Feb 2024.