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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
+17.95%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$25M
Cap. Flow
+$3.76M
Cap. Flow %
2.43%
Top 10 Hldgs %
31.38%
Holding
273
New
7
Increased
27
Reduced
31
Closed
30

Top Buys

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.41M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$907K
2
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$705K
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$490K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$394K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$291K

Sector Composition

1 Technology 9.02%
2 Healthcare 5.28%
3 Consumer Discretionary 4.59%
4 Industrials 2.66%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
51
iShares MSCI Indonesia ETF
EIDO
$476M
$919K 0.59%
51,035
+1,086
+2% +$18.2K
EUFN icon
52
iShares MSCI Europe Financials ETF
EUFN
$3.81B
$902K 0.58%
63,396
+133
+0.2% +$1.76K
EWY icon
53
iShares MSCI South Korea ETF
EWY
$19.8B
$880K 0.57%
15,403
+1,686
+12% +$89K
EWU icon
54
iShares MSCI United Kingdom ETF
EWU
$4.02B
$862K 0.56%
33,481
+67
+0.2% +$1.69K
V icon
55
Visa
V
$681B
$853K 0.55%
4,418
– –
ADBE icon
56
Adobe
ADBE
$93B
$844K 0.55%
1,938
– –
LMT icon
57
Lockheed Martin
LMT
$120B
$814K 0.53%
2,231
– –
ITW icon
58
Illinois Tool Works
ITW
$80.1B
$804K 0.52%
4,600
– –
EWW icon
59
iShares MSCI Mexico ETF
EWW
$1.87B
$800K 0.52%
25,089
+698
+3% +$21.2K
MCD icon
60
McDonald's
MCD
$192B
$799K 0.52%
4,329
– –
ABBV icon
61
AbbVie
ABBV
$455B
$700K 0.45%
7,132
+19
+0.3% +$1.67K
META icon
62
Meta Platforms (Facebook)
META
$1.61T
$689K 0.45%
3,034
– –
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.8B
$656K 0.42%
3,170
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.6B
$644K 0.42%
10,572
– –
ACN icon
65
Accenture
ACN
$86.7B
$601K 0.39%
2,800
– –
HD icon
66
Home Depot
HD
$343B
$601K 0.39%
2,400
– –
CSCO icon
67
Cisco
CSCO
$443B
$590K 0.38%
12,647
– –
BDX icon
68
Becton Dickinson
BDX
$43.6B
$584K 0.38%
2,501
– –
ADP icon
69
Automatic Data Processing
ADP
$101B
$579K 0.37%
3,888
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.3B
$571K 0.37%
3,987
-159
-4% -$20.9K
PFE icon
71
Pfizer
PFE
$143B
$531K 0.34%
17,126
– –
BKNG icon
72
Booking.com
BKNG
$140B
$527K 0.34%
8,275
– –
AMZN icon
73
Amazon
AMZN
$2.67T
$524K 0.34%
3,800
– –
ABT icon
74
Abbott
ABT
$175B
$512K 0.33%
5,602
– –
AMGN icon
75
Amgen
AMGN
$199B
$475K 0.31%
2,014
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Acima Private Wealth held 273 positions worth $155M, up 19% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Acima Private Wealth's Q2 2020 filing shows 7 new, 27 increased, 31 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 27,850 shares worth $1.45M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q2 2020 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 27,850 shares worth $1.45M.
  • Acima Private Wealth added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $1.38M increase.
  • Acima Private Wealth's biggest Q2 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $907K.
  • Acima Private Wealth fully exited iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q2 2020, selling an estimated $705K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $155M portfolio in Q2 2020.
  • Acima Private Wealth opened 7 new positions and closed 30 in Q2 2020.
  • Acima Private Wealth's portfolio value rose 19% quarter-over-quarter to $155M.

Based on Acima Private Wealth's 13F filing for Q2 2020, filed 14 May 2021.