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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
-1.23%
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
-$283K
Cap. Flow
+$3.25M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.02%
Holding
237
New
4
Increased
27
Reduced
31
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$513K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$485K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$443K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$373K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$745K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$200K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.7K

Sector Composition

1 Technology 8%
2 Healthcare 4.03%
3 Consumer Discretionary 3.91%
4 Financials 2.03%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$71.4B
$661K 0.3%
3,305
– –
BDX icon
77
Becton Dickinson
BDX
$43.5B
$600K 0.28%
2,501
– –
AMZN icon
78
Amazon
AMZN
$2.65T
$562K 0.26%
3,420
– –
MKL icon
79
Markel Group
MKL
$24.6B
$525K 0.24%
439
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$198B
$523K 0.24%
916
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.2T
$519K 0.24%
3,880
– –
AXP icon
82
American Express
AXP
$242B
$512K 0.24%
3,057
– –
TXN icon
83
Texas Instruments
TXN
$260B
$486K 0.22%
2,530
– –
APD icon
84
Air Products & Chemicals
APD
$65.8B
$461K 0.21%
1,800
– –
RTX icon
85
RTX Corp
RTX
$261B
$443K 0.2%
5,150
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$429K 0.2%
999
– –
AMGN icon
87
Amgen
AMGN
$197B
$428K 0.2%
2,014
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.9B
$426K 0.2%
2,721
– –
PGR icon
89
Progressive
PGR
$121B
$423K 0.19%
4,680
– –
DHR icon
90
Danaher
DHR
$145B
$397K 0.18%
1,472
– –
MDT icon
91
Medtronic
MDT
$107B
$392K 0.18%
3,125
-59
-2% -$7.64K
MRK icon
92
Merck
MRK
$315B
$390K 0.18%
5,198
– –
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$386K 0.18%
3,410
– –
CSCO icon
94
Cisco
CSCO
$444B
$383K 0.18%
7,041
– –
COP icon
95
ConocoPhillips
COP
$139B
$369K 0.17%
5,450
– –
PPG icon
96
PPG Industries
PPG
$26.2B
$361K 0.17%
2,524
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.5B
$332K 0.15%
4,244
– –
XOM icon
98
ExxonMobil
XOM
$611B
$332K 0.15%
5,642
-350
-6% -$19.9K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$139B
$326K 0.15%
2,842
+514
+22% +$59.6K
BLK icon
100
Blackrock
BLK
$166B
$318K 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 Q3 2021 Portfolio in Review

As of Q3 2021, Acima Private Wealth held 237 positions worth $218M, down 0.13% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Acima Private Wealth opened 4 new positions and exited 4, leaving the 237-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q3 2021 buy was Vanguard FTSE Developed Markets ETF: 3,199 shares worth $162K.
  • Acima Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $1.05M increase.
  • Acima Private Wealth's biggest Q3 2021 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $745K.
  • Acima Private Wealth fully exited NewMarket in Q3 2021, selling an estimated $26K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $218M portfolio in Q3 2021.
  • Acima Private Wealth opened 4 new positions and closed 4 in Q3 2021.
  • Acima Private Wealth's portfolio value fell 0.13% quarter-over-quarter to $218M.

Based on Acima Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.