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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
-11.07%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$16.2M
Cap. Flow
+$9.92M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.48%
Holding
242
New
5
Increased
21
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.14M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.15M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.88M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.71M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$989K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$837K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 4.67%
3 Consumer Discretionary 3%
4 Industrials 2.21%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
51
iShares MSCI South Korea ETF
EWY
$21.7B
$1.02M 0.51%
17,497
+529
+3% +$34.6K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.01M 0.5%
19,921
-8,256
-29% -$417K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$996K 0.5%
9,797
+3,741
+62% +$384K
LMT icon
54
Lockheed Martin
LMT
$134B
$959K 0.48%
2,231
– –
MELI icon
55
Mercado Libre
MELI
$91.3B
$916K 0.46%
1,439
– –
PFE icon
56
Pfizer
PFE
$140B
$852K 0.43%
16,249
– –
ITW icon
57
Illinois Tool Works
ITW
$81.4B
$838K 0.42%
4,600
– –
ADP icon
58
Automatic Data Processing
ADP
$100B
$817K 0.41%
3,888
– –
V icon
59
Visa
V
$677B
$802K 0.4%
4,072
– –
ACN icon
60
Accenture
ACN
$89.9B
$777K 0.39%
2,800
– –
ADBE icon
61
Adobe
ADBE
$89.5B
$680K 0.34%
1,858
– –
HD icon
62
Home Depot
HD
$332B
$669K 0.33%
2,440
– –
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.5B
$654K 0.33%
3,170
– –
INTC icon
64
Intel
INTC
$466B
$654K 0.33%
17,473
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.9B
$613K 0.31%
3,621
-1,108
-23% -$204K
ABT icon
66
Abbott
ABT
$180B
$609K 0.3%
5,602
– –
BDX icon
67
Becton Dickinson
BDX
$43.1B
$586K 0.29%
2,375
-59
-2% -$15K
EW icon
68
Edwards Lifesciences
EW
$47.6B
$577K 0.29%
6,066
– –
BKNG icon
69
Booking.com
BKNG
$138B
$567K 0.28%
8,100
– –
BABA icon
70
Alibaba
BABA
$269B
$548K 0.27%
4,820
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$545K 0.27%
8,725
-601
-6% -$40.9K
PGR icon
72
Progressive
PGR
$124B
$544K 0.27%
4,680
– –
HON icon
73
Honeywell
HON
$77.1B
$541K 0.27%
3,305
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$122B
$500K 0.25%
9,148
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$498K 0.25%
916
– –
1 2
3
4 5

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S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
ICM
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GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
AIM
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FMB
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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
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

Acima Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Acima Private Wealth held 242 positions worth $200M, down 7.5% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acima Private Wealth deployed $9.92M of net new capital in Q2 2022, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 59,922 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $2.88M trimmed.

  • Acima Private Wealth's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 59,922 shares worth $6.13M.
  • Acima Private Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $4.14M increase.
  • Acima Private Wealth's biggest Q2 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $2.88M.
  • Acima Private Wealth fully exited iShares MSCI Mexico ETF in Q2 2022, selling an estimated $1.71M.
  • Acima Private Wealth's ten largest holdings make up 36% of its $200M portfolio in Q2 2022.
  • Acima Private Wealth opened 5 new positions and closed 7 in Q2 2022.
  • Acima Private Wealth's portfolio value fell 7.5% quarter-over-quarter to $200M.

Based on Acima Private Wealth's 13F filing for Q2 2022, filed 29 Feb 2024.