We are live on ! Find out more
APW

Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$15.9M
Cap. Flow
-$5.11M
Cap. Flow %
-2.36%
Top 10 Hldgs %
34.18%
Holding
247
New
8
Increased
23
Reduced
54
Closed
10

Top Buys

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$10.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$934K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$686K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$681K

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.29M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.28M

Sector Composition

1 Technology 8.32%
2 Healthcare 4.46%
3 Consumer Discretionary 3.49%
4 Industrials 2.31%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$71.3B
$606K 0.28%
3,305
– –
AXP icon
77
American Express
AXP
$242B
$572K 0.26%
3,057
– –
COP icon
78
ConocoPhillips
COP
$140B
$545K 0.25%
5,450
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$198B
$541K 0.25%
916
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.23T
$540K 0.25%
3,880
– –
PGR icon
81
Progressive
PGR
$121B
$533K 0.25%
4,680
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$527K 0.24%
1,492
– –
BABA icon
83
Alibaba
BABA
$276B
$524K 0.24%
4,820
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.22T
$506K 0.23%
3,620
+2,000
+123% +$272K
RTX icon
85
RTX Corp
RTX
$261B
$495K 0.23%
5,000
-150
-3% -$14.2K
AMGN icon
86
Amgen
AMGN
$198B
$482K 0.22%
1,992
-22
-1% -$5.05K
AMZN icon
87
Amazon
AMZN
$2.66T
$482K 0.22%
2,960
-80
-3% -$12.4K
XOM icon
88
ExxonMobil
XOM
$611B
$466K 0.22%
5,642
– –
APA icon
89
APA Corp
APA
$12.4B
$465K 0.21%
11,248
+5,189
+86% +$181K
TXN icon
90
Texas Instruments
TXN
$258B
$464K 0.21%
2,530
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$81.9B
$452K 0.21%
2,721
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$451K 0.21%
999
– –
APD icon
93
Air Products & Chemicals
APD
$65.8B
$450K 0.21%
1,800
– –
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$432K 0.2%
11,316
-380
-3% -$13.2K
MRK icon
95
Merck
MRK
$315B
$418K 0.19%
5,098
-100
-2% -$7.88K
CVX icon
96
Chevron
CVX
$373B
$413K 0.19%
2,536
– –
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$408K 0.19%
3,410
– –
MKL icon
98
Markel Group
MKL
$24.7B
$407K 0.19%
276
-163
-37% -$211K
UNP icon
99
Union Pacific
UNP
$179B
$403K 0.19%
1,475
– –
CSCO icon
100
Cisco
CSCO
$441B
$393K 0.18%
7,041
– –
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 2022 Portfolio in Review

As of Q1 2022, Acima Private Wealth held 247 positions worth $217M, down 6.8% from $232M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acima Private Wealth's Q1 2022 filing shows 8 new, 23 increased, 54 reduced and 10 closed positions. Its largest new stake was NVIDIA: 10,000 shares worth $273K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q1 2022 buy was NVIDIA: 10,000 shares worth $273K.
  • Acima Private Wealth added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q1 2022, an estimated $10.8M increase.
  • Acima Private Wealth's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.98M.
  • Acima Private Wealth fully exited State Street SPDR S&P China ETF in Q1 2022, selling an estimated $2M.
  • Acima Private Wealth's ten largest holdings make up 34% of its $217M portfolio in Q1 2022.
  • Acima Private Wealth opened 8 new positions and closed 10 in Q1 2022.
  • Acima Private Wealth's portfolio value fell 6.8% quarter-over-quarter to $217M.

Based on Acima Private Wealth's 13F filing for Q1 2022, filed 2 May 2022.