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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
+17.95%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$25M
Cap. Flow
+$3.76M
Cap. Flow %
2.43%
Top 10 Hldgs %
31.38%
Holding
273
New
7
Increased
27
Reduced
31
Closed
30

Top Buys

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.41M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$907K
2
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$705K
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$490K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$394K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$291K

Sector Composition

1 Technology 9.02%
2 Healthcare 5.28%
3 Consumer Discretionary 4.59%
4 Industrials 2.66%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$611B
$268K 0.17%
5,992
-59
-1% -$2.65K
UNP icon
102
Union Pacific
UNP
$179B
$266K 0.17%
1,575
– –
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$261K 0.17%
3,410
– –
VV icon
104
Vanguard Large-Cap ETF
VV
$52.2B
$248K 0.16%
1,735
– –
BIIB icon
105
Biogen
BIIB
$30.4B
$245K 0.16%
916
– –
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$243K 0.16%
2,530
– –
DHR icon
107
Danaher
DHR
$144B
$239K 0.15%
1,522
– –
DIS icon
108
Walt Disney
DIS
$170B
$236K 0.15%
2,113
– –
COP icon
109
ConocoPhillips
COP
$140B
$229K 0.15%
5,450
-2,081
-28% -$84.2K
CL icon
110
Colgate-Palmolive
CL
$74.4B
$227K 0.15%
3,096
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.6B
$227K 0.15%
4,244
– –
CVX icon
112
Chevron
CVX
$373B
$226K 0.15%
2,536
-2,871
-53% -$257K
LLY icon
113
Eli Lilly
LLY
$1.05T
$216K 0.14%
1,313
– –
TJX icon
114
TJX Companies
TJX
$171B
$214K 0.14%
4,226
– –
BLK icon
115
Blackrock
BLK
$166B
$206K 0.13%
379
– –
KMB icon
116
Kimberly-Clark
KMB
$36B
$204K 0.13%
1,444
– –
MRSH
117
Marsh
MRSH
$87.8B
$202K 0.13%
1,881
– –
UNH icon
118
UnitedHealth
UNH
$387B
$198K 0.13%
671
– –
SYY icon
119
Sysco
SYY
$39.1B
$193K 0.12%
3,525
– –
T icon
120
AT&T
T
$151B
$192K 0.12%
8,395
– –
PSX icon
121
Phillips 66
PSX
$82.9B
$188K 0.12%
2,613
-1,030
-28% -$72.9K
CAT icon
122
Caterpillar
CAT
$405B
$180K 0.12%
1,421
– –
MO icon
123
Altria Group
MO
$124B
$175K 0.11%
4,470
-54
-1% -$2.11K
WMT icon
124
Walmart Inc
WMT
$909B
$164K 0.11%
4,116
– –
NEE icon
125
NextEra Energy
NEE
$185B
$159K 0.1%
2,656
-244
-8% -$14.6K
3 4
5
6 7

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 2020 Portfolio in Review

As of Q2 2020, Acima Private Wealth held 273 positions worth $155M, up 19% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Acima Private Wealth's Q2 2020 filing shows 7 new, 27 increased, 31 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 27,850 shares worth $1.45M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q2 2020 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 27,850 shares worth $1.45M.
  • Acima Private Wealth added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $1.38M increase.
  • Acima Private Wealth's biggest Q2 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $907K.
  • Acima Private Wealth fully exited iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q2 2020, selling an estimated $705K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $155M portfolio in Q2 2020.
  • Acima Private Wealth opened 7 new positions and closed 30 in Q2 2020.
  • Acima Private Wealth's portfolio value rose 19% quarter-over-quarter to $155M.

Based on Acima Private Wealth's 13F filing for Q2 2020, filed 14 May 2021.