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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
-3.33%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$15.9M
Cap. Flow
-$5.11M
Cap. Flow %
-2.36%
Top 10 Hldgs %
34.18%
Holding
247
New
8
Increased
23
Reduced
54
Closed
10

Top Buys

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$10.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$934K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$686K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$681K

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.29M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.28M

Sector Composition

1 Technology 8.32%
2 Healthcare 4.46%
3 Consumer Discretionary 3.49%
4 Industrials 2.31%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
51
iShares MSCI South Korea ETF
EWY
$19.4B
$1.21M 0.56%
16,968
+592
+4% +$43K
MCD icon
52
McDonald's
MCD
$190B
$1.07M 0.49%
4,329
– –
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$5.32B
$1.03M 0.48%
36,191
+19,621
+118% +$658K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$124B
$1M 0.46%
3,839
– –
LMT icon
55
Lockheed Martin
LMT
$118B
$985K 0.45%
2,231
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$82B
$971K 0.45%
4,729
+1,103
+30% +$225K
ITW icon
57
Illinois Tool Works
ITW
$79.4B
$963K 0.44%
4,600
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$952K 0.44%
6,037
-21,093
-78% -$3.29M
ACN icon
59
Accenture
ACN
$87.7B
$944K 0.44%
2,800
– –
V icon
60
Visa
V
$682B
$903K 0.42%
4,072
– –
ADP icon
61
Automatic Data Processing
ADP
$102B
$885K 0.41%
3,888
– –
INTC icon
62
Intel
INTC
$478B
$866K 0.4%
17,473
– –
ADBE icon
63
Adobe
ADBE
$94.5B
$847K 0.39%
1,858
-65
-3% -$31.3K
PFE icon
64
Pfizer
PFE
$143B
$841K 0.39%
16,249
– –
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$837K 0.39%
8,001
+6,478
+425% +$686K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.7B
$811K 0.37%
3,170
– –
BKNG icon
67
Booking.com
BKNG
$141B
$761K 0.35%
8,100
– –
HD icon
68
Home Depot
HD
$338B
$730K 0.34%
2,440
– –
EW icon
69
Edwards Lifesciences
EW
$49.5B
$714K 0.33%
6,066
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.3B
$686K 0.32%
9,326
-600
-6% -$44.9K
META icon
71
Meta Platforms (Facebook)
META
$1.63T
$675K 0.31%
3,034
– –
ABT icon
72
Abbott
ABT
$174B
$663K 0.31%
5,602
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$139B
$649K 0.3%
6,056
+2,417
+66% +$266K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$635K 0.29%
9,148
-1,156
-11% -$78.9K
BDX icon
75
Becton Dickinson
BDX
$43.5B
$632K 0.29%
2,434
– –
1 2
3
4 5

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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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Acima Private Wealth held 247 positions worth $217M, down 6.8% from $232M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acima Private Wealth's Q1 2022 filing shows 8 new, 23 increased, 54 reduced and 10 closed positions. Its largest new stake was NVIDIA: 10,000 shares worth $273K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q1 2022 buy was NVIDIA: 10,000 shares worth $273K.
  • Acima Private Wealth added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q1 2022, an estimated $10.8M increase.
  • Acima Private Wealth's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.98M.
  • Acima Private Wealth fully exited State Street SPDR S&P China ETF in Q1 2022, selling an estimated $2M.
  • Acima Private Wealth's ten largest holdings make up 34% of its $217M portfolio in Q1 2022.
  • Acima Private Wealth opened 8 new positions and closed 10 in Q1 2022.
  • Acima Private Wealth's portfolio value fell 6.8% quarter-over-quarter to $217M.

Based on Acima Private Wealth's 13F filing for Q1 2022, filed 2 May 2022.