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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
+13.16%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$27.3M
Cap. Flow
+$6.77M
Cap. Flow %
3.51%
Top 10 Hldgs %
31.62%
Holding
243
New
19
Increased
37
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$896K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$609K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$581K

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$331K
3
MELI icon
Mercado Libre
MELI
+$281K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$246K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$53K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Healthcare 4.42%
3 Consumer Discretionary 4.29%
4 Industrials 2.16%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$348B
$1.16M 0.6%
8,364
– –
BABA icon
52
Alibaba
BABA
$284B
$1.12M 0.58%
4,820
– –
PEP icon
53
PepsiCo
PEP
$186B
$1.1M 0.57%
7,446
– –
ADBE icon
54
Adobe
ADBE
$90.9B
$969K 0.5%
1,938
– –
V icon
55
Visa
V
$683B
$966K 0.5%
4,418
– –
ITW icon
56
Illinois Tool Works
ITW
$78.2B
$938K 0.49%
4,600
– –
MCD icon
57
McDonald's
MCD
$191B
$929K 0.48%
4,329
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.7B
$909K 0.47%
3,170
– –
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$124B
$907K 0.47%
3,839
– –
META icon
60
Meta Platforms (Facebook)
META
$1.63T
$829K 0.43%
3,034
– –
INTC icon
61
Intel
INTC
$492B
$821K 0.43%
16,473
– –
SPLK
62
DELISTED
Splunk Inc
SPLK
$820K 0.42%
4,829
-45
-0.9% -$8.61K
ABBV icon
63
AbbVie
ABBV
$449B
$805K 0.42%
7,513
+381
+5% +$36.6K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$124B
$805K 0.42%
13,356
-5,820
-30% -$331K
LMT icon
65
Lockheed Martin
LMT
$118B
$792K 0.41%
2,231
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.7B
$782K 0.41%
3,987
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.2B
$771K 0.4%
10,572
– –
ACN icon
68
Accenture
ACN
$86.4B
$731K 0.38%
2,800
– –
BKNG icon
69
Booking.com
BKNG
$139B
$722K 0.37%
8,100
-75
-0.9% -$5.79K
ADP icon
70
Automatic Data Processing
ADP
$101B
$685K 0.35%
3,888
– –
HD icon
71
Home Depot
HD
$334B
$677K 0.35%
2,550
+150
+6% +$41.2K
HON icon
72
Honeywell
HON
$71.5B
$663K 0.34%
3,305
– –
AMZN icon
73
Amazon
AMZN
$2.68T
$619K 0.32%
3,800
– –
ABT icon
74
Abbott
ABT
$176B
$613K 0.32%
5,602
– –
BDX icon
75
Becton Dickinson
BDX
$42.9B
$611K 0.32%
2,501
– –
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
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
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

Acima Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Acima Private Wealth held 243 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acima Private Wealth deployed $6.77M of net new capital in Q4 2020, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 2,721 shares worth $372K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco CurrencyShares Euro Currency Trust, an estimated $2M trimmed.

  • Acima Private Wealth's largest Q4 2020 buy was iShares Russell 1000 Value ETF: 2,721 shares worth $372K.
  • Acima Private Wealth added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $1.38M increase.
  • Acima Private Wealth's biggest Q4 2020 reduction was Invesco CurrencyShares Euro Currency Trust, cutting an estimated $2M.
  • Acima Private Wealth fully exited iShares US Aerospace & Defense ETF in Q4 2020, selling an estimated $26K.
  • Acima Private Wealth's ten largest holdings make up 32% of its $193M portfolio in Q4 2020.
  • Acima Private Wealth opened 19 new positions and closed 6 in Q4 2020.
  • Acima Private Wealth's portfolio value rose 16% quarter-over-quarter to $193M.

Based on Acima Private Wealth's 13F filing for Q4 2020, filed 14 May 2021.