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APW
Acima Private Wealth Portfolio holdings
AUM
$344M
Turnover
3.95%
1-Year Est. Return
11.21%
This Fund
S&P 500
This Quarter
Est. Return
+17.95%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$25M
(+19%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
273
New
7
Increased
27
Reduced
31
Closed
30
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.41M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.17M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$907K |
| 2 |
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
|
+$705K |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$490K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$394K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.92% |
| 2 | Technology | 9.02% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$718B
| $268K | 0.17% |
5,992
-59
| -1% | -$2.65K |
2018 Q4
6 quarters
|
|
102
Union Pacific
UNP
$172B
| $266K | 0.17% |
1,575
| – | – |
2018 Q4
6 quarters
|
|
103
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $261K | 0.17% |
3,410
| – | – |
2018 Q4
6 quarters
|
|
104
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $248K | 0.16% |
1,735
| – | – |
2018 Q4
6 quarters
|
|
105
Biogen
BIIB
$34.8B
| $245K | 0.16% |
916
| – | – |
2018 Q4
6 quarters
|
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $243K | 0.16% |
2,530
| – | – |
2018 Q4
6 quarters
|
|
107
Danaher
DHR
$163B
| $239K | 0.15% |
1,522
| – | – |
2018 Q4
6 quarters
|
|
108
Walt Disney
DIS
$191B
| $236K | 0.15% |
2,113
| – | – |
2018 Q4
6 quarters
|
|
109
ConocoPhillips
COP
$170B
| $229K | 0.15% |
5,450
-2,081
| -28% | -$84.2K |
2018 Q4
6 quarters
|
|
110
Colgate-Palmolive
CL
$73.9B
| $227K | 0.15% |
3,096
| – | – |
2018 Q4
6 quarters
|
|
111
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $227K | 0.15% |
4,244
| – | – |
2018 Q4
6 quarters
|
|
112
Chevron
CVX
$430B
| $226K | 0.15% |
2,536
-2,871
| -53% | -$257K |
2018 Q4
6 quarters
|
|
113
Eli Lilly
LLY
$1.12T
| $216K | 0.14% |
1,313
| – | – |
2018 Q4
6 quarters
|
|
114
TJX Companies
TJX
$159B
| $214K | 0.14% |
4,226
| – | – |
2018 Q4
6 quarters
|
|
115
Blackrock
BLK
$174B
| $206K | 0.13% |
379
| – | – |
2018 Q4
6 quarters
|
|
116
Kimberly-Clark
KMB
$34.6B
| $204K | 0.13% |
1,444
| – | – |
2018 Q4
6 quarters
|
|
117
Marsh
MRSH
$89B
| $202K | 0.13% |
1,881
| – | – |
2018 Q4
6 quarters
|
|
118
UnitedHealth
UNH
$365B
| $198K | 0.13% |
671
| – | – |
2018 Q4
6 quarters
|
|
119
Sysco
SYY
$40.4B
| $193K | 0.12% |
3,525
| – | – |
2018 Q4
6 quarters
|
|
120
AT&T
T
$161B
| $192K | 0.12% |
8,395
| – | – |
2018 Q4
6 quarters
|
|
121
Phillips 66
PSX
$115B
| $188K | 0.12% |
2,613
-1,030
| -28% | -$72.9K |
2018 Q4
6 quarters
|
|
122
Caterpillar
CAT
$338B
| $180K | 0.12% |
1,421
| – | – |
2018 Q4
6 quarters
|
|
123
Altria Group
MO
$123B
| $175K | 0.11% |
4,470
-54
| -1% | -$2.11K |
2018 Q4
6 quarters
|
|
124
Walmart Inc
WMT
$935B
| $164K | 0.11% |
4,116
| – | – |
2018 Q4
6 quarters
|
|
125
NextEra Energy
NEE
$165B
| $159K | 0.1% |
2,656
-244
| -8% | -$14.6K |
2018 Q4
6 quarters
|
|
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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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
- 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.