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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
+17.95%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$25M
Cap. Flow
+$3.76M
Cap. Flow %
2.43%
Top 10 Hldgs %
31.38%
Holding
273
New
7
Increased
27
Reduced
31
Closed
30

Top Buys

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.41M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$907K
2
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$705K
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$490K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$394K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$291K

Sector Composition

1 Technology 9.02%
2 Healthcare 5.28%
3 Consumer Discretionary 4.59%
4 Industrials 2.66%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$71.4B
$450K 0.29%
3,305
– –
APD icon
77
Air Products & Chemicals
APD
$66B
$441K 0.28%
1,825
– –
MRK icon
78
Merck
MRK
$314B
$441K 0.28%
5,975
– –
EW icon
79
Edwards Lifesciences
EW
$49.6B
$419K 0.27%
6,066
– –
MKL icon
80
Markel Group
MKL
$24.6B
$405K 0.26%
439
– –
MMM icon
81
3M
MMM
$84B
$385K 0.25%
2,955
– –
RTX icon
82
RTX Corp
RTX
$262B
$377K 0.24%
6,125
+3,473
+131% +$217K
PGR icon
83
Progressive
PGR
$121B
$375K 0.24%
4,680
– –
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$347K 0.22%
7,300
+3,839
+111% +$171K
SBUX icon
85
Starbucks
SBUX
$120B
$341K 0.22%
4,634
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$198B
$339K 0.22%
936
– –
PM icon
87
Philip Morris
PM
$299B
$330K 0.21%
4,717
-44
-0.9% -$3.21K
TXN icon
88
Texas Instruments
TXN
$259B
$321K 0.21%
2,530
– –
ES icon
89
Eversource Energy
ES
$28.1B
$316K 0.2%
3,800
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$124B
$311K 0.2%
5,286
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$308K 0.2%
999
– –
PNC icon
92
PNC Financial Services
PNC
$101B
$302K 0.2%
2,868
– –
AXP icon
93
American Express
AXP
$242B
$299K 0.19%
3,138
– –
PH icon
94
Parker-Hannifin
PH
$121B
$297K 0.19%
1,620
– –
VZ icon
95
Verizon
VZ
$183B
$294K 0.19%
5,334
– –
MDT icon
96
Medtronic
MDT
$106B
$292K 0.19%
3,184
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$139B
$278K 0.18%
2,348
+1,002
+74% +$117K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.21T
$275K 0.18%
3,880
– –
ORCL icon
99
Oracle
ORCL
$364B
$271K 0.18%
4,900
– –
PPG icon
100
PPG Industries
PPG
$26.2B
$270K 0.17%
2,548
– –
2 3
4
5 6

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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
BIP
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AIM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Acima Private Wealth held 273 positions worth $155M, up 19% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Acima Private Wealth's Q2 2020 filing shows 7 new, 27 increased, 31 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 27,850 shares worth $1.45M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q2 2020 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 27,850 shares worth $1.45M.
  • Acima Private Wealth added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $1.38M increase.
  • Acima Private Wealth's biggest Q2 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $907K.
  • Acima Private Wealth fully exited iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q2 2020, selling an estimated $705K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $155M portfolio in Q2 2020.
  • Acima Private Wealth opened 7 new positions and closed 30 in Q2 2020.
  • Acima Private Wealth's portfolio value rose 19% quarter-over-quarter to $155M.

Based on Acima Private Wealth's 13F filing for Q2 2020, filed 14 May 2021.