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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
+7.41%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11M
Cap. Flow
+$1.31M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.62%
Holding
247
New
4
Increased
33
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.57M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.34M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.78M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 4.98%
3 Consumer Discretionary 4.68%
4 Industrials 2.32%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$94.3B
$950K 0.57%
1,938
– –
MCD icon
52
McDonald's
MCD
$190B
$950K 0.57%
4,329
– –
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$9.1B
$918K 0.55%
33,200
+630
+2% +$19.3K
SPLK
54
DELISTED
Splunk Inc
SPLK
$917K 0.55%
4,874
– –
EUFN icon
55
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$890K 0.54%
64,799
+1,403
+2% +$20.8K
ITW icon
56
Illinois Tool Works
ITW
$79.4B
$889K 0.54%
4,600
– –
EIDO icon
57
iShares MSCI Indonesia ETF
EIDO
$473M
$888K 0.54%
51,418
+383
+0.8% +$7.22K
V icon
58
Visa
V
$682B
$883K 0.53%
4,418
– –
EWW icon
59
iShares MSCI Mexico ETF
EWW
$1.87B
$857K 0.52%
25,693
+604
+2% +$20K
LMT icon
60
Lockheed Martin
LMT
$117B
$855K 0.52%
2,231
– –
INTC icon
61
Intel
INTC
$478B
$853K 0.51%
16,473
– –
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$795K 0.48%
3,034
– –
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.7B
$702K 0.42%
3,170
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.5B
$673K 0.41%
10,572
– –
HD icon
65
Home Depot
HD
$338B
$667K 0.4%
2,400
– –
ACN icon
66
Accenture
ACN
$87.9B
$633K 0.38%
2,800
– –
ABBV icon
67
AbbVie
ABBV
$450B
$625K 0.38%
7,132
– –
ABT icon
68
Abbott
ABT
$175B
$610K 0.37%
5,602
– –
AMZN icon
69
Amazon
AMZN
$2.66T
$598K 0.36%
3,800
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.2B
$597K 0.36%
3,987
– –
PFE icon
71
Pfizer
PFE
$143B
$596K 0.36%
17,126
– –
BDX icon
72
Becton Dickinson
BDX
$43.6B
$568K 0.34%
2,501
– –
BKNG icon
73
Booking.com
BKNG
$141B
$559K 0.34%
8,175
-100
-1% -$7.03K
APD icon
74
Air Products & Chemicals
APD
$65.8B
$544K 0.33%
1,825
– –
ADP icon
75
Automatic Data Processing
ADP
$102B
$542K 0.33%
3,888
– –
1 2
3
4 5

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ICM
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GLCM
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AIM
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FMB
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SMG
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TCMNY
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BA
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Acima Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Acima Private Wealth held 247 positions worth $166M, up 7.1% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acima Private Wealth's Q3 2020 filing shows 4 new, 33 increased, 43 reduced and 23 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 94,607 shares worth $2.28M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q3 2020 buy was State Street Financial Select Sector SPDR ETF: 94,607 shares worth $2.28M.
  • Acima Private Wealth added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $2.72M increase.
  • Acima Private Wealth's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.23M.
  • Acima Private Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $5.34M.
  • Acima Private Wealth's ten largest holdings make up 32% of its $166M portfolio in Q3 2020.
  • Acima Private Wealth opened 4 new positions and closed 23 in Q3 2020.
  • Acima Private Wealth's portfolio value rose 7.1% quarter-over-quarter to $166M.

Based on Acima Private Wealth's 13F filing for Q3 2020, filed 14 May 2021.