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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
+7.41%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11M
(+7.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
247
New
4
Increased
33
Reduced
43
Closed
23
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.72M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.22M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.34M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$4.78M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.23M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.67M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.43% |
| 2 | Technology | 9.09% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Adobe
ADBE
$95.5B
| $950K | 0.57% |
1,938
| – | – |
2018 Q4
7 quarters
|
|
52
McDonald's
MCD
$172B
| $950K | 0.57% |
4,329
| – | – |
2018 Q4
7 quarters
|
|
53
iShares MSCI Brazil ETF
EWZ
$11.6B
| $918K | 0.55% |
33,200
+630
| +2% | +$19.3K |
2018 Q4
7 quarters
|
|
54
DELISTED
Splunk Inc
SPLK
| $917K | 0.55% |
4,874
| – | – |
2018 Q4
7 quarters
|
|
55
iShares MSCI Europe Financials ETF
EUFN
$3.69B
| $890K | 0.54% |
64,799
+1,403
| +2% | +$20.8K |
2019 Q3
4 quarters
|
|
56
Illinois Tool Works
ITW
$78.1B
| $889K | 0.54% |
4,600
| – | – |
2018 Q4
7 quarters
|
|
57
iShares MSCI Indonesia ETF
EIDO
$346M
| $888K | 0.54% |
51,418
+383
| +0.8% | +$7.22K |
2019 Q4
3 quarters
|
|
58
Visa
V
$758B
| $883K | 0.53% |
4,418
| – | – |
2018 Q4
7 quarters
|
|
59
iShares MSCI Mexico ETF
EWW
$1.47B
| $857K | 0.52% |
25,693
+604
| +2% | +$20K |
2019 Q4
3 quarters
|
|
60
Lockheed Martin
LMT
$126B
| $855K | 0.52% |
2,231
| – | – |
2018 Q4
7 quarters
|
|
61
Intel
INTC
$485B
| $853K | 0.51% |
16,473
| – | – |
2018 Q4
7 quarters
|
|
62
Meta Platforms (Facebook)
META
$1.84T
| $795K | 0.48% |
3,034
| – | – |
2018 Q4
7 quarters
|
|
63
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $702K | 0.42% |
3,170
| – | – |
2018 Q4
7 quarters
|
|
64
iShares MSCI EAFE ETF
EFA
$77.4B
| $673K | 0.41% |
10,572
| – | – |
2018 Q4
7 quarters
|
|
65
Home Depot
HD
$313B
| $667K | 0.4% |
2,400
| – | – |
2018 Q4
7 quarters
|
|
66
Accenture
ACN
$139B
| $633K | 0.38% |
2,800
| – | – |
2018 Q4
7 quarters
|
|
67
AbbVie
ABBV
$504B
| $625K | 0.38% |
7,132
| – | – |
2018 Q4
7 quarters
|
|
68
Abbott
ABT
$181B
| $610K | 0.37% |
5,602
| – | – |
2018 Q4
7 quarters
|
|
69
Amazon
AMZN
$2.74T
| $598K | 0.36% |
3,800
| – | – |
2018 Q4
7 quarters
|
|
70
iShares Russell 2000 ETF
IWM
$76.9B
| $597K | 0.36% |
3,987
| – | – |
2018 Q4
7 quarters
|
|
71
Pfizer
PFE
$168B
| $596K | 0.36% |
17,126
| – | – |
2018 Q4
7 quarters
|
|
72
Becton Dickinson
BDX
$52.6B
| $568K | 0.34% |
2,501
| – | – |
2018 Q4
7 quarters
|
|
73
Booking.com
BKNG
$125B
| $559K | 0.34% |
8,175
-100
| -1% | -$7.03K |
2018 Q4
7 quarters
|
|
74
Air Products & Chemicals
APD
$66.5B
| $544K | 0.33% |
1,825
| – | – |
2018 Q4
7 quarters
|
|
75
Automatic Data Processing
ADP
$114B
| $542K | 0.33% |
3,888
| – | – |
2018 Q4
7 quarters
|
|
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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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.
- 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.