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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
-11.07%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$16.2M
Cap. Flow
+$9.92M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.48%
Holding
242
New
5
Increased
21
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.14M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.15M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.88M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.71M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$989K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$837K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 4.67%
3 Consumer Discretionary 3%
4 Industrials 2.21%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$489K 0.24%
5,450
– –
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$489K 0.24%
3,034
– –
AMGN icon
78
Amgen
AMGN
$203B
$485K 0.24%
1,992
– –
XOM icon
79
ExxonMobil
XOM
$651B
$483K 0.24%
5,642
– –
RTX icon
80
RTX Corp
RTX
$287B
$481K 0.24%
5,000
– –
MRK icon
81
Merck
MRK
$324B
$465K 0.23%
5,098
– –
APD icon
82
Air Products & Chemicals
APD
$66.3B
$433K 0.22%
1,800
– –
AXP icon
83
American Express
AXP
$223B
$424K 0.21%
3,057
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.91T
$423K 0.21%
3,880
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$407K 0.2%
1,492
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$397K 0.2%
11,094
-222
-2% -$8.91K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$396K 0.2%
3,620
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82B
$394K 0.2%
2,721
– –
TXN icon
89
Texas Instruments
TXN
$255B
$389K 0.19%
2,530
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$377K 0.19%
999
– –
CVX icon
91
Chevron
CVX
$388B
$367K 0.18%
2,536
– –
MKL icon
92
Markel Group
MKL
$25B
$357K 0.18%
276
– –
APA icon
93
APA Corp
APA
$12.8B
$353K 0.18%
10,128
-1,120
-10% -$47.6K
NEE icon
94
NextEra Energy
NEE
$187B
$347K 0.17%
4,479
– –
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$346K 0.17%
3,410
– –
DHR icon
96
Danaher
DHR
$135B
$326K 0.16%
1,449
– –
ES icon
97
Eversource Energy
ES
$28.2B
$321K 0.16%
3,800
– –
UNP icon
98
Union Pacific
UNP
$183B
$315K 0.16%
1,475
– –
AMZN icon
99
Amazon
AMZN
$2.5T
$314K 0.16%
2,960
– –
CSCO icon
100
Cisco
CSCO
$450B
$300K 0.15%
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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Acima Private Wealth held 242 positions worth $200M, down 7.5% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acima Private Wealth deployed $9.92M of net new capital in Q2 2022, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 59,922 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $2.88M trimmed.

  • Acima Private Wealth's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 59,922 shares worth $6.13M.
  • Acima Private Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $4.14M increase.
  • Acima Private Wealth's biggest Q2 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $2.88M.
  • Acima Private Wealth fully exited iShares MSCI Mexico ETF in Q2 2022, selling an estimated $1.71M.
  • Acima Private Wealth's ten largest holdings make up 36% of its $200M portfolio in Q2 2022.
  • Acima Private Wealth opened 5 new positions and closed 7 in Q2 2022.
  • Acima Private Wealth's portfolio value fell 7.5% quarter-over-quarter to $200M.

Based on Acima Private Wealth's 13F filing for Q2 2022, filed 29 Feb 2024.