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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
-1.23%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 75.1%
2 Technology 8%
3 Healthcare 4.03%
4 Consumer Discretionary 3.91%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWY icon
51
iShares MSCI South Korea ETF
EWY
$22.3B
$1.24M 0.57%
15,359
-19
-0.1% -$1.65K
2019 Q4
7 quarters
PG icon
52
Procter & Gamble
PG
$365B
$1.17M 0.54%
8,364
– –
2018 Q4
11 quarters
PEP icon
53
PepsiCo
PEP
$175B
$1.12M 0.51%
7,446
– –
2018 Q4
11 quarters
ADBE icon
54
Adobe
ADBE
$97.9B
$1.11M 0.51%
1,923
– –
2018 Q4
11 quarters
MCD icon
55
McDonald's
MCD
$172B
$1.04M 0.48%
4,329
– –
2018 Q4
11 quarters
META icon
56
Meta Platforms (Facebook)
META
$1.88T
$1.03M 0.47%
3,034
– –
2018 Q4
11 quarters
ITW icon
57
Illinois Tool Works
ITW
$77.2B
$950K 0.44%
4,600
– –
2018 Q4
11 quarters
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$13.7B
$931K 0.43%
3,170
– –
2018 Q4
11 quarters
V icon
59
Visa
V
$750B
$929K 0.43%
4,171
– –
2018 Q4
11 quarters
ACN icon
60
Accenture
ACN
$138B
$896K 0.41%
2,800
– –
2018 Q4
11 quarters
INTC icon
61
Intel
INTC
$504B
$878K 0.4%
16,473
– –
2018 Q4
11 quarters
ABBV icon
62
AbbVie
ABBV
$501B
$810K 0.37%
7,513
– –
2018 Q4
11 quarters
HD icon
63
Home Depot
HD
$308B
$801K 0.37%
2,440
– –
2018 Q4
11 quarters
IWM icon
64
iShares Russell 2000 ETF
IWM
$77.5B
$793K 0.36%
3,626
-361
-9% -$80K
2018 Q4
11 quarters
ADP icon
65
Automatic Data Processing
ADP
$113B
$777K 0.36%
3,888
– –
2018 Q4
11 quarters
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.9B
$774K 0.36%
9,926
-123
-1% -$9.84K
2018 Q4
11 quarters
LMT icon
67
Lockheed Martin
LMT
$123B
$770K 0.35%
2,231
– –
2018 Q4
11 quarters
BKNG icon
68
Booking.com
BKNG
$125B
$769K 0.35%
8,100
– –
2018 Q4
11 quarters
BABA icon
69
Alibaba
BABA
$276B
$714K 0.33%
4,820
– –
2018 Q4
11 quarters
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$706K 0.32%
10,304
– –
2018 Q4
11 quarters
PFE icon
71
Pfizer
PFE
$168B
$699K 0.32%
16,249
– –
2018 Q4
11 quarters
SPLK icon
72
DELISTED
Splunk Inc
SPLK
$699K 0.32%
4,829
– –
2018 Q4
11 quarters
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$129B
$696K 0.32%
3,839
– –
2018 Q4
11 quarters
EW icon
74
Edwards Lifesciences
EW
$50.8B
$687K 0.32%
6,066
– –
2018 Q4
11 quarters
ABT icon
75
Abbott
ABT
$181B
$662K 0.3%
5,602
– –
2018 Q4
11 quarters
1 2
3
4 5

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HCP
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AW
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SCP
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WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
HPC
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GSC
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BMC
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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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

  • 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.