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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
+5.01%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$14.8M
Cap. Flow
+$5.74M
Cap. Flow %
2.47%
Top 10 Hldgs %
31.79%
Holding
243
New
10
Increased
36
Reduced
23
Closed
4

Top Buys

1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$806K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$671K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$522K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.19M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$654K
4
INDA icon
iShares MSCI India ETF
INDA
+$411K
5
RSX
VanEck Russia ETF
RSX
+$352K

Sector Composition

1 Technology 8.44%
2 Healthcare 4.16%
3 Consumer Discretionary 3.82%
4 Industrials 2.05%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
51
iShares MSCI South Korea ETF
EWY
$19.6B
$1.27M 0.55%
16,376
+1,017
+7% +$80.4K
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$9.09B
$1.26M 0.54%
44,768
-4,174
-9% -$125K
RSX
53
DELISTED
VanEck Russia ETF
RSX
$1.24M 0.53%
46,324
-11,727
-20% -$352K
ACN icon
54
Accenture
ACN
$88.4B
$1.16M 0.5%
2,800
– –
MCD icon
55
McDonald's
MCD
$190B
$1.16M 0.5%
4,329
– –
ITW icon
56
Illinois Tool Works
ITW
$79.5B
$1.14M 0.49%
4,600
– –
ADBE icon
57
Adobe
ADBE
$95.1B
$1.09M 0.47%
1,923
– –
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$1.02M 0.44%
3,034
– –
ABBV icon
59
AbbVie
ABBV
$452B
$1.02M 0.44%
7,513
– –
HD icon
60
Home Depot
HD
$339B
$1.01M 0.44%
2,440
– –
PFE icon
61
Pfizer
PFE
$143B
$960K 0.41%
16,249
– –
ADP icon
62
Automatic Data Processing
ADP
$102B
$959K 0.41%
3,888
– –
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.7B
$929K 0.4%
3,170
– –
INTC icon
64
Intel
INTC
$480B
$900K 0.39%
17,473
+1,000
+6% +$51.1K
V icon
65
Visa
V
$682B
$882K 0.38%
4,072
-99
-2% -$21.3K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$123B
$843K 0.36%
3,839
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.1B
$807K 0.35%
3,626
– –
LMT icon
68
Lockheed Martin
LMT
$118B
$793K 0.34%
2,231
– –
ABT icon
69
Abbott
ABT
$174B
$788K 0.34%
5,602
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$787K 0.34%
10,304
– –
EW icon
71
Edwards Lifesciences
EW
$49.5B
$786K 0.34%
6,066
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$781K 0.34%
9,926
– –
BKNG icon
73
Booking.com
BKNG
$141B
$777K 0.33%
8,100
– –
CQQQ icon
74
Invesco China Technology ETF
CQQQ
$2.94B
$751K 0.32%
+12,085
New +$806K
HON icon
75
Honeywell
HON
$71.4B
$650K 0.28%
3,305
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Acima Private Wealth held 243 positions worth $232M, up 6.8% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acima Private Wealth's Q4 2021 filing shows 10 new, 36 increased, 23 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P China ETF: 19,337 shares worth $2M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q4 2021 buy was State Street SPDR S&P China ETF: 19,337 shares worth $2M.
  • Acima Private Wealth added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $926K increase.
  • Acima Private Wealth's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.45M.
  • Acima Private Wealth fully exited DuPont de Nemours in Q4 2021, selling an estimated $65K.
  • Acima Private Wealth's ten largest holdings make up 32% of its $232M portfolio in Q4 2021.
  • Acima Private Wealth opened 10 new positions and closed 4 in Q4 2021.
  • Acima Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $232M.

Based on Acima Private Wealth's 13F filing for Q4 2021, filed 10 Mar 2022.