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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
+5.6%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$14.4M
Cap. Flow
+$3.41M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.28%
Holding
235
New
1
Increased
22
Reduced
31
Closed
2

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.35M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$676K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$434K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$232K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$180K
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$139K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$61.2K

Sector Composition

1 Technology 7.71%
2 Healthcare 4.05%
3 Consumer Discretionary 3.91%
4 Industrials 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$50.6B
$628K 0.29%
6,066
– –
BDX icon
77
Becton Dickinson
BDX
$44.1B
$593K 0.27%
2,501
– –
AMZN icon
78
Amazon
AMZN
$2.69T
$588K 0.27%
3,420
-120
-3% -$19.9K
MKL icon
79
Markel Group
MKL
$24.5B
$521K 0.24%
439
– –
APD icon
80
Air Products & Chemicals
APD
$66.2B
$518K 0.24%
1,800
– –
AXP icon
81
American Express
AXP
$247B
$505K 0.23%
3,057
– –
AMGN icon
82
Amgen
AMGN
$201B
$491K 0.23%
2,014
– –
TXN icon
83
Texas Instruments
TXN
$265B
$487K 0.22%
2,530
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$474K 0.22%
3,880
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$202B
$462K 0.21%
916
-20
-2% -$9.44K
PGR icon
86
Progressive
PGR
$120B
$460K 0.21%
4,680
– –
RTX icon
87
RTX Corp
RTX
$262B
$439K 0.2%
5,150
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.4B
$432K 0.2%
2,721
– –
PPG icon
89
PPG Industries
PPG
$26.5B
$428K 0.2%
2,524
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$428K 0.2%
999
– –
MRK icon
91
Merck
MRK
$315B
$404K 0.19%
5,198
-321
-6% -$23.9K
MDT icon
92
Medtronic
MDT
$107B
$395K 0.18%
3,184
– –
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$392K 0.18%
3,410
– –
XOM icon
94
ExxonMobil
XOM
$605B
$378K 0.17%
5,992
– –
CSCO icon
95
Cisco
CSCO
$432B
$373K 0.17%
7,041
– –
DHR icon
96
Danaher
DHR
$145B
$350K 0.16%
1,472
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$340K 0.16%
12,620
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57B
$336K 0.15%
4,244
– –
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$336K 0.15%
2,530
– –
BLK icon
100
Blackrock
BLK
$168B
$332K 0.15%
379
– –
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
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $345M AUM 48.39% 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

Acima Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Acima Private Wealth held 235 positions worth $218M, up 7.1% from $203M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Acima Private Wealth opened 1 new position and exited 2, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q2 2021 buy was Organon & Co: 524 shares worth $16K.
  • Acima Private Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, an estimated $1.35M increase.
  • Acima Private Wealth's biggest Q2 2021 reduction was iShares Core MSCI Europe ETF, cutting an estimated $232K.
  • Acima Private Wealth fully exited Valero Energy in Q2 2021, selling an estimated $9K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $218M portfolio in Q2 2021.
  • Acima Private Wealth opened 1 new position and closed 2 in Q2 2021.
  • Acima Private Wealth's portfolio value rose 7.1% quarter-over-quarter to $218M.

Based on Acima Private Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.