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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
-5.83%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$5.8M
(-2.9%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
236
New
1
Increased
15
Reduced
5
Closed
8
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.57M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$303K |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$216K |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
+$191K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$1.02M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
+$464K |
| 4 |
Walt Disney
DIS
|
+$142K |
| 5 |
APA Corp
APA
|
+$71.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.18% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $2.28M | 1.17% |
38,961
| – | – |
2018 Q4
15 quarters
|
|
27
Microsoft
MSFT
$4T
| $1.98M | 1.02% |
8,499
| – | – |
2018 Q4
15 quarters
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.96M | 1.01% |
45,559
+1,190
| +3% | +$57K |
2018 Q4
15 quarters
|
|
29
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| $1.93M | 0.99% |
21,376
+546
| +3% | +$50.8K |
2018 Q4
15 quarters
|
|
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $1.91M | 0.98% |
70,647
| – | – |
2018 Q4
15 quarters
|
|
31
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $1.81M | 0.93% |
45,680
| – | – |
2019 Q3
12 quarters
|
|
32
Lowe's Companies
LOW
$110B
| $1.67M | 0.86% |
8,905
| – | – |
2018 Q4
15 quarters
|
|
33
ServiceNow
NOW
$154B
| $1.67M | 0.86% |
22,095
| – | – |
2018 Q4
15 quarters
|
|
34
Johnson & Johnson
JNJ
$611B
| $1.48M | 0.76% |
9,084
| – | – |
2018 Q4
15 quarters
|
|
35
iShares MSCI Indonesia ETF
EIDO
$400M
| $1.46M | 0.75% |
62,468
| – | – |
2019 Q4
11 quarters
|
|
36
iShares MSCI India ETF
INDA
$5.93B
| $1.41M | 0.73% |
34,648
| – | – |
2019 Q3
12 quarters
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.38M | 0.71% |
10,225
| – | – |
2018 Q4
15 quarters
|
|
38
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $1.37M | 0.71% |
25,675
+50
| +0.2% | +$2.97K |
2019 Q1
14 quarters
|
|
39
iShares MSCI Brazil ETF
EWZ
$11.6B
| $1.32M | 0.68% |
44,607
| – | – |
2018 Q4
15 quarters
|
|
40
PepsiCo
PEP
$175B
| $1.22M | 0.62% |
7,446
| – | – |
2018 Q4
15 quarters
|
|
41
Mercado Libre
MELI
$94.1B
| $1.19M | 0.61% |
1,439
| – | – |
2018 Q4
15 quarters
|
|
42
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $1.19M | 0.61% |
45,420
| – | – |
2019 Q3
12 quarters
|
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.15M | 0.59% |
9,515
| – | – |
2018 Q4
15 quarters
|
|
44
iShares MSCI Australia ETF
EWA
$1.2B
| $1.14M | 0.59% |
58,096
| – | – |
2018 Q4
15 quarters
|
|
45
Sherwin-Williams
SHW
$81.8B
| $1.13M | 0.58% |
5,529
| – | – |
2018 Q4
15 quarters
|
|
46
Vertex Pharmaceuticals
VRTX
$129B
| $1.11M | 0.57% |
3,839
| – | – |
2018 Q4
15 quarters
|
|
47
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.1M | 0.57% |
45,249
| – | – |
2019 Q4
11 quarters
|
|
48
Procter & Gamble
PG
$365B
| $1.06M | 0.54% |
8,364
| – | – |
2018 Q4
15 quarters
|
|
49
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.04M | 0.54% |
10,828
+1,031
| +11% | +$104K |
2018 Q4
15 quarters
|
|
50
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.03M | 0.53% |
17,402
| – | – |
2018 Q4
15 quarters
|
|
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Acima Private Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Acima Private Wealth held 236 positions worth $195M, down 2.9% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Acima Private Wealth deployed $7.38M of net new capital in Q3 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 100,214 shares worth $7.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $1.01M trimmed.
- Acima Private Wealth's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 100,214 shares worth $7.96M.
- Acima Private Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $303K increase.
- Acima Private Wealth's biggest Q3 2022 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.01M.
- Acima Private Wealth fully exited iShares MSCI South Korea ETF in Q3 2022, selling an estimated $1.02M.
- Acima Private Wealth's ten largest holdings make up 38% of its $195M portfolio in Q3 2022.
- Acima Private Wealth opened 1 new position and closed 8 in Q3 2022.
- Acima Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $195M.
Based on Acima Private Wealth's 13F filing for Q3 2022, filed 29 Feb 2024.