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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
+3.81%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$10.4M
Cap. Flow
+$4.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
31.07%
Holding
240
New
3
Increased
36
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$705K
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$522K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$382K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$375K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$616K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$497K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$304K
5
ORCL icon
Oracle
ORCL
+$162K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Healthcare 4.16%
3 Consumer Discretionary 4.07%
4 Industrials 2.21%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$589K 0.29%
16,249
– –
AMZN icon
77
Amazon
AMZN
$2.66T
$548K 0.27%
3,540
-260
-7% -$41.2K
EW icon
78
Edwards Lifesciences
EW
$49.4B
$507K 0.25%
6,066
– –
APD icon
79
Air Products & Chemicals
APD
$65.8B
$506K 0.25%
1,800
-25
-1% -$6.8K
AMGN icon
80
Amgen
AMGN
$198B
$501K 0.25%
2,014
– –
MKL icon
81
Markel Group
MKL
$24.7B
$500K 0.25%
439
– –
TXN icon
82
Texas Instruments
TXN
$258B
$478K 0.23%
2,530
– –
PGR icon
83
Progressive
PGR
$121B
$447K 0.22%
4,680
– –
AXP icon
84
American Express
AXP
$242B
$432K 0.21%
3,057
-81
-3% -$10.7K
TMO icon
85
Thermo Fisher Scientific
TMO
$198B
$427K 0.21%
936
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$81.9B
$412K 0.2%
2,721
– –
MRK icon
87
Merck
MRK
$315B
$406K 0.2%
5,519
-456
-8% -$33.6K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.23T
$400K 0.2%
3,880
– –
RTX icon
89
RTX Corp
RTX
$261B
$398K 0.2%
5,150
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$396K 0.19%
999
– –
PPG icon
91
PPG Industries
PPG
$26.2B
$379K 0.19%
2,524
– –
MDT icon
92
Medtronic
MDT
$106B
$376K 0.18%
3,184
– –
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$373K 0.18%
3,410
– –
CSCO icon
94
Cisco
CSCO
$441B
$364K 0.18%
7,041
– –
XOM icon
95
ExxonMobil
XOM
$611B
$335K 0.16%
5,992
– –
CAT icon
96
Caterpillar
CAT
$405B
$329K 0.16%
1,421
– –
ES icon
97
Eversource Energy
ES
$28.1B
$329K 0.16%
3,800
– –
UNP icon
98
Union Pacific
UNP
$179B
$325K 0.16%
1,475
– –
VV icon
99
Vanguard Large-Cap ETF
VV
$52.2B
$321K 0.16%
1,735
– –
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.6B
$314K 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 Q1 2021 Portfolio in Review

As of Q1 2021, Acima Private Wealth held 240 positions worth $203M, up 5.4% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.8%. Acima Private Wealth opened 3 new positions and exited 6, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q1 2021 buy was Bank of America: 5,197 shares worth $201K.
  • Acima Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $1.27M increase.
  • Acima Private Wealth's biggest Q1 2021 reduction was Microsoft, cutting an estimated $616K.
  • Acima Private Wealth fully exited American Tower in Q1 2021, selling an estimated $50K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $203M portfolio in Q1 2021.
  • Acima Private Wealth opened 3 new positions and closed 6 in Q1 2021.
  • Acima Private Wealth's portfolio value rose 5.4% quarter-over-quarter to $203M.

Based on Acima Private Wealth's 13F filing for Q1 2021, filed 14 May 2021.