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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
+13.16%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$27.3M
Cap. Flow
+$6.77M
Cap. Flow %
3.51%
Top 10 Hldgs %
31.62%
Holding
243
New
19
Increased
37
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$896K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$609K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$581K

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$331K
3
MELI icon
Mercado Libre
MELI
+$281K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$246K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$53K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Healthcare 4.42%
3 Consumer Discretionary 4.29%
4 Industrials 2.16%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$598K 0.31%
16,249
-877
-5% -$32.2K
EW icon
77
Edwards Lifesciences
EW
$49.4B
$553K 0.29%
6,066
– –
APD icon
78
Air Products & Chemicals
APD
$65.8B
$499K 0.26%
1,825
– –
MRK icon
79
Merck
MRK
$315B
$466K 0.24%
5,975
– –
AMGN icon
80
Amgen
AMGN
$198B
$463K 0.24%
2,014
– –
PGR icon
81
Progressive
PGR
$121B
$463K 0.24%
4,680
– –
MKL icon
82
Markel Group
MKL
$24.7B
$454K 0.24%
439
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$198B
$436K 0.23%
936
– –
TXN icon
84
Texas Instruments
TXN
$258B
$415K 0.21%
2,530
– –
AXP icon
85
American Express
AXP
$242B
$379K 0.2%
3,138
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$374K 0.19%
999
– –
MDT icon
87
Medtronic
MDT
$106B
$373K 0.19%
3,184
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.9B
$372K 0.19%
+2,721
New +$349K
RTX icon
89
RTX Corp
RTX
$261B
$368K 0.19%
5,150
+25
+0.5% +$1.64K
PPG icon
90
PPG Industries
PPG
$26.2B
$364K 0.19%
2,524
-24
-0.9% -$3.34K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.23T
$340K 0.18%
3,880
– –
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$331K 0.17%
3,410
– –
ES icon
93
Eversource Energy
ES
$28.1B
$329K 0.17%
3,800
– –
ORCL icon
94
Oracle
ORCL
$364B
$317K 0.16%
4,900
– –
CSCO icon
95
Cisco
CSCO
$441B
$315K 0.16%
7,041
-400
-5% -$16.4K
VZ icon
96
Verizon
VZ
$182B
$313K 0.16%
5,334
– –
DIS icon
97
Walt Disney
DIS
$170B
$308K 0.16%
1,700
-230
-12% -$33K
UNP icon
98
Union Pacific
UNP
$179B
$307K 0.16%
1,475
– –
VV icon
99
Vanguard Large-Cap ETF
VV
$52.2B
$305K 0.16%
1,735
– –
DHR icon
100
Danaher
DHR
$144B
$300K 0.16%
1,522
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Acima Private Wealth held 243 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acima Private Wealth deployed $6.77M of net new capital in Q4 2020, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 2,721 shares worth $372K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco CurrencyShares Euro Currency Trust, an estimated $2M trimmed.

  • Acima Private Wealth's largest Q4 2020 buy was iShares Russell 1000 Value ETF: 2,721 shares worth $372K.
  • Acima Private Wealth added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $1.38M increase.
  • Acima Private Wealth's biggest Q4 2020 reduction was Invesco CurrencyShares Euro Currency Trust, cutting an estimated $2M.
  • Acima Private Wealth fully exited iShares US Aerospace & Defense ETF in Q4 2020, selling an estimated $26K.
  • Acima Private Wealth's ten largest holdings make up 32% of its $193M portfolio in Q4 2020.
  • Acima Private Wealth opened 19 new positions and closed 6 in Q4 2020.
  • Acima Private Wealth's portfolio value rose 16% quarter-over-quarter to $193M.

Based on Acima Private Wealth's 13F filing for Q4 2020, filed 14 May 2021.