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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
+17.95%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 69.92%
2 Technology 9.02%
3 Healthcare 5.28%
4 Consumer Discretionary 4.59%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EIDO icon
51
iShares MSCI Indonesia ETF
EIDO
$399M
$919K 0.59%
51,035
+1,086
+2% +$18.2K
2019 Q4
2 quarters
EUFN icon
52
iShares MSCI Europe Financials ETF
EUFN
$3.66B
$902K 0.58%
63,396
+133
+0.2% +$1.76K
2019 Q3
3 quarters
EWY icon
53
iShares MSCI South Korea ETF
EWY
$22.3B
$880K 0.57%
15,403
+1,686
+12% +$89K
2019 Q4
2 quarters
EWU icon
54
iShares MSCI United Kingdom ETF
EWU
$3.77B
$862K 0.56%
33,481
+67
+0.2% +$1.69K
2019 Q3
3 quarters
V icon
55
Visa
V
$750B
$853K 0.55%
4,418
– –
2018 Q4
6 quarters
ADBE icon
56
Adobe
ADBE
$97.9B
$844K 0.55%
1,938
– –
2018 Q4
6 quarters
LMT icon
57
Lockheed Martin
LMT
$123B
$814K 0.53%
2,231
– –
2018 Q4
6 quarters
ITW icon
58
Illinois Tool Works
ITW
$77.2B
$804K 0.52%
4,600
– –
2018 Q4
6 quarters
EWW icon
59
iShares MSCI Mexico ETF
EWW
$1.46B
$800K 0.52%
25,089
+698
+3% +$21.2K
2019 Q4
2 quarters
MCD icon
60
McDonald's
MCD
$172B
$799K 0.52%
4,329
– –
2018 Q4
6 quarters
ABBV icon
61
AbbVie
ABBV
$501B
$700K 0.45%
7,132
+19
+0.3% +$1.67K
2018 Q4
6 quarters
META icon
62
Meta Platforms (Facebook)
META
$1.88T
$689K 0.45%
3,034
– –
2018 Q4
6 quarters
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$13.7B
$656K 0.42%
3,170
– –
2018 Q4
6 quarters
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.9B
$644K 0.42%
10,572
– –
2018 Q4
6 quarters
ACN icon
65
Accenture
ACN
$138B
$601K 0.39%
2,800
– –
2018 Q4
6 quarters
HD icon
66
Home Depot
HD
$308B
$601K 0.39%
2,400
– –
2018 Q4
6 quarters
CSCO icon
67
Cisco
CSCO
$433B
$590K 0.38%
12,647
– –
2018 Q4
6 quarters
BDX icon
68
Becton Dickinson
BDX
$52.8B
$584K 0.38%
2,501
– –
2018 Q4
6 quarters
ADP icon
69
Automatic Data Processing
ADP
$113B
$579K 0.37%
3,888
– –
2018 Q4
6 quarters
IWM icon
70
iShares Russell 2000 ETF
IWM
$77.5B
$571K 0.37%
3,987
-159
-4% -$20.9K
2018 Q4
6 quarters
PFE icon
71
Pfizer
PFE
$168B
$531K 0.34%
17,126
– –
2018 Q4
6 quarters
BKNG icon
72
Booking.com
BKNG
$125B
$527K 0.34%
8,275
– –
2018 Q4
6 quarters
AMZN icon
73
Amazon
AMZN
$2.75T
$524K 0.34%
3,800
– –
2018 Q4
6 quarters
ABT icon
74
Abbott
ABT
$181B
$512K 0.33%
5,602
– –
2018 Q4
6 quarters
AMGN icon
75
Amgen
AMGN
$235B
$475K 0.31%
2,014
– –
2018 Q4
6 quarters
1 2
3
4 5

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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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • 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.