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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
+5.6%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$14.4M
Cap. Flow
+$3.41M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.28%
Holding
235
New
1
Increased
22
Reduced
31
Closed
2

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.35M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$676K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$434K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$232K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$180K
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$139K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$61.2K

Sector Composition

1 Technology 7.71%
2 Healthcare 4.05%
3 Consumer Discretionary 3.91%
4 Industrials 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$353B
$1.13M 0.52%
8,364
– –
ADBE icon
52
Adobe
ADBE
$93.5B
$1.13M 0.52%
1,923
– –
PEP icon
53
PepsiCo
PEP
$190B
$1.1M 0.51%
7,446
– –
BABA icon
54
Alibaba
BABA
$282B
$1.09M 0.5%
4,820
– –
META icon
55
Meta Platforms (Facebook)
META
$1.69T
$1.05M 0.48%
3,034
– –
ITW icon
56
Illinois Tool Works
ITW
$81.4B
$1.03M 0.47%
4,600
– –
MCD icon
57
McDonald's
MCD
$194B
$1M 0.46%
4,329
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.8B
$988K 0.45%
3,170
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$985K 0.45%
8,401
+1,491
+22% +$174K
V icon
60
Visa
V
$694B
$975K 0.45%
4,171
-66
-2% -$15.1K
INTC icon
61
Intel
INTC
$487B
$925K 0.42%
16,473
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.6B
$914K 0.42%
3,987
– –
ABBV icon
63
AbbVie
ABBV
$449B
$846K 0.39%
7,513
– –
LMT icon
64
Lockheed Martin
LMT
$118B
$844K 0.39%
2,231
– –
ACN icon
65
Accenture
ACN
$88.5B
$825K 0.38%
2,800
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.9B
$793K 0.36%
10,049
– –
HD icon
67
Home Depot
HD
$347B
$778K 0.36%
2,440
– –
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$123B
$774K 0.36%
3,839
– –
ADP icon
69
Automatic Data Processing
ADP
$103B
$772K 0.35%
3,888
– –
BKNG icon
70
Booking.com
BKNG
$143B
$709K 0.33%
8,100
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$125B
$699K 0.32%
10,304
-520
-5% -$33.5K
SPLK
72
DELISTED
Splunk Inc
SPLK
$698K 0.32%
4,829
– –
HON icon
73
Honeywell
HON
$70.6B
$683K 0.31%
3,305
– –
ABT icon
74
Abbott
ABT
$172B
$649K 0.3%
5,602
– –
PFE icon
75
Pfizer
PFE
$143B
$636K 0.29%
16,249
– –
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
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $345M AUM 48.39% 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

Acima Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Acima Private Wealth held 235 positions worth $218M, up 7.1% from $203M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Acima Private Wealth opened 1 new position and exited 2, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q2 2021 buy was Organon & Co: 524 shares worth $16K.
  • Acima Private Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, an estimated $1.35M increase.
  • Acima Private Wealth's biggest Q2 2021 reduction was iShares Core MSCI Europe ETF, cutting an estimated $232K.
  • Acima Private Wealth fully exited Valero Energy in Q2 2021, selling an estimated $9K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $218M portfolio in Q2 2021.
  • Acima Private Wealth opened 1 new position and closed 2 in Q2 2021.
  • Acima Private Wealth's portfolio value rose 7.1% quarter-over-quarter to $218M.

Based on Acima Private Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.