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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
+3.81%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$10.4M
Cap. Flow
+$4.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
31.07%
Holding
240
New
3
Increased
36
Reduced
29
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$705K
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$522K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$382K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$375K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$616K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$497K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$304K
5
ORCL icon
Oracle
ORCL
+$162K

Sector Composition

1 Technology 7.55%
2 Healthcare 4.16%
3 Consumer Discretionary 4.07%
4 Industrials 2.21%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$1.13M 0.56%
8,364
– –
BABA icon
52
Alibaba
BABA
$276B
$1.09M 0.54%
4,820
– –
INTC icon
53
Intel
INTC
$478B
$1.05M 0.52%
16,473
– –
PEP icon
54
PepsiCo
PEP
$187B
$1.05M 0.52%
7,446
– –
ITW icon
55
Illinois Tool Works
ITW
$79.4B
$1.02M 0.5%
4,600
– –
MCD icon
56
McDonald's
MCD
$190B
$970K 0.48%
4,329
– –
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.7B
$953K 0.47%
3,170
– –
ADBE icon
58
Adobe
ADBE
$94.3B
$914K 0.45%
1,923
-15
-0.8% -$7.01K
V icon
59
Visa
V
$682B
$897K 0.44%
4,237
-181
-4% -$38.1K
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$894K 0.44%
3,034
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.2B
$881K 0.43%
3,987
– –
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$123B
$825K 0.41%
3,839
– –
LMT icon
63
Lockheed Martin
LMT
$117B
$824K 0.4%
2,231
– –
ABBV icon
64
AbbVie
ABBV
$450B
$813K 0.4%
7,513
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$802K 0.39%
6,910
+6,042
+696% +$705K
ACN icon
66
Accenture
ACN
$87.9B
$774K 0.38%
2,800
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.5B
$762K 0.37%
10,049
-523
-5% -$39.4K
BKNG icon
68
Booking.com
BKNG
$141B
$755K 0.37%
8,100
– –
HD icon
69
Home Depot
HD
$338B
$745K 0.37%
2,440
-110
-4% -$30.3K
ADP icon
70
Automatic Data Processing
ADP
$102B
$733K 0.36%
3,888
– –
HON icon
71
Honeywell
HON
$71.3B
$676K 0.33%
3,305
– –
ABT icon
72
Abbott
ABT
$175B
$671K 0.33%
5,602
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
$658K 0.32%
10,824
-2,532
-19% -$154K
SPLK
74
DELISTED
Splunk Inc
SPLK
$654K 0.32%
4,829
– –
BDX icon
75
Becton Dickinson
BDX
$43.6B
$593K 0.29%
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 Q1 2021 Portfolio in Review

As of Q1 2021, Acima Private Wealth held 240 positions worth $203M, up 5.4% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.8%. Acima Private Wealth opened 3 new positions and exited 6, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q1 2021 buy was Bank of America: 5,197 shares worth $201K.
  • Acima Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $1.27M increase.
  • Acima Private Wealth's biggest Q1 2021 reduction was Microsoft, cutting an estimated $616K.
  • Acima Private Wealth fully exited American Tower in Q1 2021, selling an estimated $50K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $203M portfolio in Q1 2021.
  • Acima Private Wealth opened 3 new positions and closed 6 in Q1 2021.
  • Acima Private Wealth's portfolio value rose 5.4% quarter-over-quarter to $203M.

Based on Acima Private Wealth's 13F filing for Q1 2021, filed 14 May 2021.