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Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
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
-$283K
Cap. Flow
+$3.25M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.02%
Holding
237
New
4
Increased
27
Reduced
31
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$513K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$485K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$443K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$373K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$745K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$200K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.7K

Sector Composition

1 Technology 8%
2 Healthcare 4.03%
3 Consumer Discretionary 3.91%
4 Financials 2.03%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
51
iShares MSCI South Korea ETF
EWY
$19.9B
$1.24M 0.57%
15,359
-19
-0.1% -$1.65K
PG icon
52
Procter & Gamble
PG
$350B
$1.17M 0.54%
8,364
– –
PEP icon
53
PepsiCo
PEP
$187B
$1.12M 0.51%
7,446
– –
ADBE icon
54
Adobe
ADBE
$94.5B
$1.11M 0.51%
1,923
– –
MCD icon
55
McDonald's
MCD
$191B
$1.04M 0.48%
4,329
– –
META icon
56
Meta Platforms (Facebook)
META
$1.65T
$1.03M 0.47%
3,034
– –
ITW icon
57
Illinois Tool Works
ITW
$79.8B
$950K 0.44%
4,600
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.8B
$931K 0.43%
3,170
– –
V icon
59
Visa
V
$680B
$929K 0.43%
4,171
– –
ACN icon
60
Accenture
ACN
$87.2B
$896K 0.41%
2,800
– –
INTC icon
61
Intel
INTC
$486B
$878K 0.4%
16,473
– –
ABBV icon
62
AbbVie
ABBV
$453B
$810K 0.37%
7,513
– –
HD icon
63
Home Depot
HD
$340B
$801K 0.37%
2,440
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.5B
$793K 0.36%
3,626
-361
-9% -$80K
ADP icon
65
Automatic Data Processing
ADP
$101B
$777K 0.36%
3,888
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.6B
$774K 0.36%
9,926
-123
-1% -$9.84K
LMT icon
67
Lockheed Martin
LMT
$118B
$770K 0.35%
2,231
– –
BKNG icon
68
Booking.com
BKNG
$140B
$769K 0.35%
8,100
– –
BABA icon
69
Alibaba
BABA
$277B
$714K 0.33%
4,820
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$124B
$706K 0.32%
10,304
– –
PFE icon
71
Pfizer
PFE
$143B
$699K 0.32%
16,249
– –
SPLK
72
DELISTED
Splunk Inc
SPLK
$699K 0.32%
4,829
– –
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$123B
$696K 0.32%
3,839
– –
EW icon
74
Edwards Lifesciences
EW
$49.3B
$687K 0.32%
6,066
– –
ABT icon
75
Abbott
ABT
$174B
$662K 0.3%
5,602
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Acima Private Wealth held 237 positions worth $218M, down 0.13% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Acima Private Wealth opened 4 new positions and exited 4, leaving the 237-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q3 2021 buy was Vanguard FTSE Developed Markets ETF: 3,199 shares worth $162K.
  • Acima Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $1.05M increase.
  • Acima Private Wealth's biggest Q3 2021 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $745K.
  • Acima Private Wealth fully exited NewMarket in Q3 2021, selling an estimated $26K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $218M portfolio in Q3 2021.
  • Acima Private Wealth opened 4 new positions and closed 4 in Q3 2021.
  • Acima Private Wealth's portfolio value fell 0.13% quarter-over-quarter to $218M.

Based on Acima Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.