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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
+5.01%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$14.8M
Cap. Flow
+$5.74M
Cap. Flow %
2.47%
Top 10 Hldgs %
31.79%
Holding
243
New
10
Increased
36
Reduced
23
Closed
4

Top Buys

1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$806K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$671K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$522K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.19M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$654K
4
INDA icon
iShares MSCI India ETF
INDA
+$411K
5
RSX
VanEck Russia ETF
RSX
+$352K

Sector Composition

1 Technology 8.44%
2 Healthcare 4.16%
3 Consumer Discretionary 3.82%
4 Industrials 2.05%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$198B
$611K 0.26%
916
– –
KWEB icon
77
KraneShares CSI China Internet ETF
KWEB
$5.32B
$605K 0.26%
16,570
-14,207
-46% -$654K
BDX icon
78
Becton Dickinson
BDX
$43.6B
$597K 0.26%
2,434
-67
-3% -$16.1K
BABA icon
79
Alibaba
BABA
$276B
$573K 0.25%
4,820
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.23T
$562K 0.24%
3,880
– –
APD icon
81
Air Products & Chemicals
APD
$65.8B
$548K 0.24%
1,800
– –
MKL icon
82
Markel Group
MKL
$24.7B
$542K 0.23%
439
– –
AMZN icon
83
Amazon
AMZN
$2.66T
$507K 0.22%
3,040
-380
-11% -$65K
AXP icon
84
American Express
AXP
$242B
$500K 0.22%
3,057
– –
PGR icon
85
Progressive
PGR
$121B
$480K 0.21%
4,680
– –
TXN icon
86
Texas Instruments
TXN
$258B
$477K 0.21%
2,530
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$474K 0.2%
999
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.9B
$457K 0.2%
2,721
– –
AMGN icon
89
Amgen
AMGN
$198B
$453K 0.19%
2,014
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$446K 0.19%
1,492
+813
+120% +$233K
CSCO icon
91
Cisco
CSCO
$441B
$446K 0.19%
7,041
– –
RTX icon
92
RTX Corp
RTX
$261B
$443K 0.19%
5,150
– –
PPG icon
93
PPG Industries
PPG
$26.2B
$435K 0.19%
2,524
– –
DHR icon
94
Danaher
DHR
$144B
$429K 0.18%
1,472
– –
NEE icon
95
NextEra Energy
NEE
$185B
$418K 0.18%
4,479
+1,271
+40% +$110K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$417K 0.18%
3,410
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$139B
$415K 0.18%
3,639
+797
+28% +$91.2K
MRK icon
98
Merck
MRK
$315B
$398K 0.17%
5,198
– –
COP icon
99
ConocoPhillips
COP
$140B
$393K 0.17%
5,450
– –
UNP icon
100
Union Pacific
UNP
$179B
$372K 0.16%
1,475
– –
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 2021 Portfolio in Review

As of Q4 2021, Acima Private Wealth held 243 positions worth $232M, up 6.8% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acima Private Wealth's Q4 2021 filing shows 10 new, 36 increased, 23 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P China ETF: 19,337 shares worth $2M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q4 2021 buy was State Street SPDR S&P China ETF: 19,337 shares worth $2M.
  • Acima Private Wealth added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $926K increase.
  • Acima Private Wealth's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.45M.
  • Acima Private Wealth fully exited DuPont de Nemours in Q4 2021, selling an estimated $65K.
  • Acima Private Wealth's ten largest holdings make up 32% of its $232M portfolio in Q4 2021.
  • Acima Private Wealth opened 10 new positions and closed 4 in Q4 2021.
  • Acima Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $232M.

Based on Acima Private Wealth's 13F filing for Q4 2021, filed 10 Mar 2022.