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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
+7.41%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11M
(+7.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
247
New
4
Increased
33
Reduced
43
Closed
23
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.72M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.22M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.34M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$4.78M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.23M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.67M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.43% |
| 2 | Technology | 9.09% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Honeywell
HON
$67B
| $513K | 0.31% |
3,305
| – | – |
2018 Q4
7 quarters
|
|
77
Amgen
AMGN
$234B
| $512K | 0.31% |
2,014
| – | – |
2018 Q4
7 quarters
|
|
78
Edwards Lifesciences
EW
$49.9B
| $484K | 0.29% |
6,066
| – | – |
2018 Q4
7 quarters
|
|
79
Merck
MRK
$360B
| $473K | 0.29% |
5,975
| – | – |
2018 Q4
7 quarters
|
|
80
Progressive
PGR
$127B
| $443K | 0.27% |
4,680
| – | – |
2018 Q4
7 quarters
|
|
81
Markel Group
MKL
$22.9B
| $427K | 0.26% |
439
| – | – |
2018 Q4
7 quarters
|
|
82
Thermo Fisher Scientific
TMO
$255B
| $413K | 0.25% |
936
| – | – |
2018 Q4
7 quarters
|
|
83
Texas Instruments
TXN
$252B
| $361K | 0.22% |
2,530
| – | – |
2018 Q4
7 quarters
|
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $335K | 0.2% |
999
| – | – |
2018 Q4
7 quarters
|
|
85
Medtronic
MDT
$121B
| $331K | 0.2% |
3,184
| – | – |
2018 Q4
7 quarters
|
|
86
Eversource Energy
ES
$25.2B
| $317K | 0.19% |
3,800
| – | – |
2018 Q4
7 quarters
|
|
87
Verizon
VZ
$186B
| $317K | 0.19% |
5,334
| – | – |
2018 Q4
7 quarters
|
|
88
American Express
AXP
$212B
| $315K | 0.19% |
3,138
| – | – |
2018 Q4
7 quarters
|
|
89
PPG Industries
PPG
$23.9B
| $311K | 0.19% |
2,548
| – | – |
2018 Q4
7 quarters
|
|
90
RTX Corp
RTX
$261B
| $295K | 0.18% |
5,125
-1,000
| -16% | -$60.9K |
2018 Q4
7 quarters
|
|
91
Cisco
CSCO
$423B
| $293K | 0.18% |
7,441
-5,206
| -41% | -$227K |
2018 Q4
7 quarters
|
|
92
Oracle
ORCL
$389B
| $293K | 0.18% |
4,900
| – | – |
2018 Q4
7 quarters
|
|
93
Danaher
DHR
$161B
| $290K | 0.17% |
1,522
| – | – |
2018 Q4
7 quarters
|
|
94
Union Pacific
UNP
$172B
| $290K | 0.17% |
1,475
-100
| -6% | -$18.6K |
2018 Q4
7 quarters
|
|
95
Alphabet (Google) Class A
GOOGL
$4.17T
| $284K | 0.17% |
3,880
| – | – |
2018 Q4
7 quarters
|
|
96
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $276K | 0.17% |
3,410
| – | – |
2018 Q4
7 quarters
|
|
97
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $271K | 0.16% |
1,735
| – | – |
2018 Q4
7 quarters
|
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $262K | 0.16% |
2,530
| – | – |
2018 Q4
7 quarters
|
|
99
Biogen
BIIB
$34.4B
| $260K | 0.16% |
916
| – | – |
2018 Q4
7 quarters
|
|
100
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $244K | 0.15% |
4,244
| – | – |
2018 Q4
7 quarters
|
|
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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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.
- 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.