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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
+5.01%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 74.35%
2 Technology 8.44%
3 Healthcare 4.16%
4 Consumer Discretionary 3.82%
5 Industrials 2.05%
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
$1.27M 0.55%
16,376
+1,017
+7% +$80.4K
2019 Q4
8 quarters
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$11.6B
$1.26M 0.54%
44,768
-4,174
-9% -$125K
2018 Q4
12 quarters
RSX
53
DELISTED
VanEck Russia ETF
RSX
$1.24M 0.53%
46,324
-11,727
-20% -$352K
2018 Q4
12 quarters
ACN icon
54
Accenture
ACN
$138B
$1.16M 0.5%
2,800
– –
2018 Q4
12 quarters
MCD icon
55
McDonald's
MCD
$172B
$1.16M 0.5%
4,329
– –
2018 Q4
12 quarters
ITW icon
56
Illinois Tool Works
ITW
$77.2B
$1.14M 0.49%
4,600
– –
2018 Q4
12 quarters
ADBE icon
57
Adobe
ADBE
$97.9B
$1.09M 0.47%
1,923
– –
2018 Q4
12 quarters
META icon
58
Meta Platforms (Facebook)
META
$1.88T
$1.02M 0.44%
3,034
– –
2018 Q4
12 quarters
ABBV icon
59
AbbVie
ABBV
$501B
$1.02M 0.44%
7,513
– –
2018 Q4
12 quarters
HD icon
60
Home Depot
HD
$308B
$1.01M 0.44%
2,440
– –
2018 Q4
12 quarters
PFE icon
61
Pfizer
PFE
$168B
$960K 0.41%
16,249
– –
2018 Q4
12 quarters
ADP icon
62
Automatic Data Processing
ADP
$113B
$959K 0.41%
3,888
– –
2018 Q4
12 quarters
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$13.7B
$929K 0.4%
3,170
– –
2018 Q4
12 quarters
INTC icon
64
Intel
INTC
$504B
$900K 0.39%
17,473
+1,000
+6% +$51.1K
2018 Q4
12 quarters
V icon
65
Visa
V
$750B
$882K 0.38%
4,072
-99
-2% -$21.3K
2018 Q4
12 quarters
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$129B
$843K 0.36%
3,839
– –
2018 Q4
12 quarters
IWM icon
67
iShares Russell 2000 ETF
IWM
$77.5B
$807K 0.35%
3,626
– –
2018 Q4
12 quarters
LMT icon
68
Lockheed Martin
LMT
$123B
$793K 0.34%
2,231
– –
2018 Q4
12 quarters
ABT icon
69
Abbott
ABT
$181B
$788K 0.34%
5,602
– –
2018 Q4
12 quarters
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$787K 0.34%
10,304
– –
2018 Q4
12 quarters
EW icon
71
Edwards Lifesciences
EW
$50.8B
$786K 0.34%
6,066
– –
2018 Q4
12 quarters
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.9B
$781K 0.34%
9,926
– –
2018 Q4
12 quarters
BKNG icon
73
Booking.com
BKNG
$125B
$777K 0.33%
8,100
– –
2018 Q4
12 quarters
CQQQ icon
74
Invesco China Technology ETF
CQQQ
$2.34B
$751K 0.32%
+12,085
New +$806K
2021 Q4
0 quarters
HON icon
75
Honeywell
HON
$66.7B
$650K 0.28%
3,305
– –
2018 Q4
12 quarters
1 2
3
4 5

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SCP
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WWM
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WFI
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HPC
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GSC
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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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

  • 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.