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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
+17.95%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$25M
(+19%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
273
New
7
Increased
27
Reduced
31
Closed
30
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.41M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.17M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$907K |
| 2 |
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
|
+$705K |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$490K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$394K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.92% |
| 2 | Technology | 9.02% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Honeywell
HON
$66.7B
| $450K | 0.29% |
3,305
| – | – |
2018 Q4
6 quarters
|
|
77
Air Products & Chemicals
APD
$66B
| $441K | 0.28% |
1,825
| – | – |
2018 Q4
6 quarters
|
|
78
Merck
MRK
$358B
| $441K | 0.28% |
5,975
| – | – |
2018 Q4
6 quarters
|
|
79
Edwards Lifesciences
EW
$50.8B
| $419K | 0.27% |
6,066
| – | – |
2018 Q4
6 quarters
|
|
80
Markel Group
MKL
$22.6B
| $405K | 0.26% |
439
| – | – |
2018 Q4
6 quarters
|
|
81
3M
MMM
$85.3B
| $385K | 0.25% |
2,955
| – | – |
2018 Q4
6 quarters
|
|
82
RTX Corp
RTX
$252B
| $377K | 0.24% |
6,125
+3,473
| +131% | +$217K |
2018 Q4
6 quarters
|
|
83
Progressive
PGR
$124B
| $375K | 0.24% |
4,680
| – | – |
2018 Q4
6 quarters
|
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $347K | 0.22% |
7,300
+3,839
| +111% | +$171K |
2018 Q4
6 quarters
|
|
85
Starbucks
SBUX
$110B
| $341K | 0.22% |
4,634
| – | – |
2018 Q4
6 quarters
|
|
86
Thermo Fisher Scientific
TMO
$258B
| $339K | 0.22% |
936
| – | – |
2018 Q4
6 quarters
|
|
87
Philip Morris
PM
$312B
| $330K | 0.21% |
4,717
-44
| -0.9% | -$3.21K |
2018 Q4
6 quarters
|
|
88
Texas Instruments
TXN
$255B
| $321K | 0.21% |
2,530
| – | – |
2018 Q4
6 quarters
|
|
89
Eversource Energy
ES
$24.9B
| $316K | 0.2% |
3,800
| – | – |
2018 Q4
6 quarters
|
|
90
Bristol-Myers Squibb
BMY
$124B
| $311K | 0.2% |
5,286
| – | – |
2018 Q4
6 quarters
|
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $308K | 0.2% |
999
| – | – |
2018 Q4
6 quarters
|
|
92
PNC Financial Services
PNC
$85.7B
| $302K | 0.2% |
2,868
| – | – |
2018 Q4
6 quarters
|
|
93
American Express
AXP
$212B
| $299K | 0.19% |
3,138
| – | – |
2018 Q4
6 quarters
|
|
94
Parker-Hannifin
PH
$121B
| $297K | 0.19% |
1,620
| – | – |
2018 Q4
6 quarters
|
|
95
Verizon
VZ
$184B
| $294K | 0.19% |
5,334
| – | – |
2018 Q4
6 quarters
|
|
96
Medtronic
MDT
$122B
| $292K | 0.19% |
3,184
| – | – |
2018 Q4
6 quarters
|
|
97
iShares Core US Aggregate Bond ETF
AGG
$138B
| $278K | 0.18% |
2,348
+1,002
| +74% | +$117K |
2018 Q4
6 quarters
|
|
98
Alphabet (Google) Class A
GOOGL
$4.27T
| $275K | 0.18% |
3,880
| – | – |
2018 Q4
6 quarters
|
|
99
Oracle
ORCL
$408B
| $271K | 0.18% |
4,900
| – | – |
2018 Q4
6 quarters
|
|
100
PPG Industries
PPG
$24B
| $270K | 0.17% |
2,548
| – | – |
2018 Q4
6 quarters
|
|
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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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
- 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.