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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
+7.41%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11M
Cap. Flow
+$1.31M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.62%
Holding
247
New
4
Increased
33
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.57M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.34M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.78M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 4.98%
3 Consumer Discretionary 4.68%
4 Industrials 2.32%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$71.3B
$513K 0.31%
3,305
– –
AMGN icon
77
Amgen
AMGN
$198B
$512K 0.31%
2,014
– –
EW icon
78
Edwards Lifesciences
EW
$49.4B
$484K 0.29%
6,066
– –
MRK icon
79
Merck
MRK
$315B
$473K 0.29%
5,975
– –
PGR icon
80
Progressive
PGR
$121B
$443K 0.27%
4,680
– –
MKL icon
81
Markel Group
MKL
$24.7B
$427K 0.26%
439
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$198B
$413K 0.25%
936
– –
TXN icon
83
Texas Instruments
TXN
$258B
$361K 0.22%
2,530
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$335K 0.2%
999
– –
MDT icon
85
Medtronic
MDT
$106B
$331K 0.2%
3,184
– –
ES icon
86
Eversource Energy
ES
$28.1B
$317K 0.19%
3,800
– –
VZ icon
87
Verizon
VZ
$182B
$317K 0.19%
5,334
– –
AXP icon
88
American Express
AXP
$242B
$315K 0.19%
3,138
– –
PPG icon
89
PPG Industries
PPG
$26.2B
$311K 0.19%
2,548
– –
RTX icon
90
RTX Corp
RTX
$261B
$295K 0.18%
5,125
-1,000
-16% -$60.9K
CSCO icon
91
Cisco
CSCO
$441B
$293K 0.18%
7,441
-5,206
-41% -$227K
ORCL icon
92
Oracle
ORCL
$364B
$293K 0.18%
4,900
– –
DHR icon
93
Danaher
DHR
$144B
$290K 0.17%
1,522
– –
UNP icon
94
Union Pacific
UNP
$179B
$290K 0.17%
1,475
-100
-6% -$18.6K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.23T
$284K 0.17%
3,880
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$276K 0.17%
3,410
– –
VV icon
97
Vanguard Large-Cap ETF
VV
$52.2B
$271K 0.16%
1,735
– –
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$262K 0.16%
2,530
– –
BIIB icon
99
Biogen
BIIB
$30.4B
$260K 0.16%
916
– –
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.6B
$244K 0.15%
4,244
– –
2 3
4
5 6

Similar funds

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
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
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

Acima Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Acima Private Wealth held 247 positions worth $166M, up 7.1% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acima Private Wealth's Q3 2020 filing shows 4 new, 33 increased, 43 reduced and 23 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 94,607 shares worth $2.28M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q3 2020 buy was State Street Financial Select Sector SPDR ETF: 94,607 shares worth $2.28M.
  • Acima Private Wealth added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $2.72M increase.
  • Acima Private Wealth's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.23M.
  • Acima Private Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $5.34M.
  • Acima Private Wealth's ten largest holdings make up 32% of its $166M portfolio in Q3 2020.
  • Acima Private Wealth opened 4 new positions and closed 23 in Q3 2020.
  • Acima Private Wealth's portfolio value rose 7.1% quarter-over-quarter to $166M.

Based on Acima Private Wealth's 13F filing for Q3 2020, filed 14 May 2021.