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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
+7.41%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11M
Cap. Flow
+$1.31M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.62%
Holding
247
New
4
Increased
33
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.57M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.34M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.78M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 4.98%
3 Consumer Discretionary 4.68%
4 Industrials 2.32%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$139B
$240K 0.14%
2,035
-313
-13% -$37.1K
DIS icon
102
Walt Disney
DIS
$170B
$239K 0.14%
1,930
-183
-9% -$22.9K
MMM icon
103
3M
MMM
$83.4B
$232K 0.14%
1,734
-1,221
-41% -$164K
SYY icon
104
Sysco
SYY
$39.1B
$219K 0.13%
3,525
– –
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$218K 0.13%
14,548
+9,076
+166% +$161K
MRSH
106
Marsh
MRSH
$87.8B
$216K 0.13%
1,881
– –
BLK icon
107
Blackrock
BLK
$166B
$214K 0.13%
379
– –
KMB icon
108
Kimberly-Clark
KMB
$36B
$213K 0.13%
1,444
– –
CAT icon
109
Caterpillar
CAT
$405B
$212K 0.13%
1,421
– –
UNH icon
110
UnitedHealth
UNH
$387B
$209K 0.13%
671
– –
XOM icon
111
ExxonMobil
XOM
$611B
$206K 0.12%
5,992
– –
DRI icon
112
Darden Restaurants
DRI
$22.7B
$201K 0.12%
2,000
– –
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$201K 0.12%
1,862
+1,117
+150% +$121K
CL icon
114
Colgate-Palmolive
CL
$74.4B
$194K 0.12%
2,516
-580
-19% -$44.2K
LLY icon
115
Eli Lilly
LLY
$1.05T
$194K 0.12%
1,313
– –
WMT icon
116
Walmart Inc
WMT
$909B
$192K 0.12%
4,116
– –
CVX icon
117
Chevron
CVX
$373B
$183K 0.11%
2,536
– –
COP icon
118
ConocoPhillips
COP
$140B
$179K 0.11%
5,450
– –
NEE icon
119
NextEra Energy
NEE
$185B
$173K 0.1%
2,488
-168
-6% -$11.6K
KO icon
120
Coca-Cola
KO
$351B
$153K 0.09%
3,095
– –
NOC icon
121
Northrop Grumman
NOC
$74.1B
$151K 0.09%
480
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.22T
$150K 0.09%
2,040
– –
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
$144K 0.09%
3,260
– –
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$136K 0.08%
2,130
– –
DOV icon
125
Dover
DOV
$28.8B
$135K 0.08%
1,250
– –
3 4
5
6 7

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S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
ICM
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GLCM
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AIM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Acima Private Wealth held 247 positions worth $166M, up 7.1% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acima Private Wealth's Q3 2020 filing shows 4 new, 33 increased, 43 reduced and 23 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 94,607 shares worth $2.28M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q3 2020 buy was State Street Financial Select Sector SPDR ETF: 94,607 shares worth $2.28M.
  • Acima Private Wealth added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $2.72M increase.
  • Acima Private Wealth's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.23M.
  • Acima Private Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $5.34M.
  • Acima Private Wealth's ten largest holdings make up 32% of its $166M portfolio in Q3 2020.
  • Acima Private Wealth opened 4 new positions and closed 23 in Q3 2020.
  • Acima Private Wealth's portfolio value rose 7.1% quarter-over-quarter to $166M.

Based on Acima Private Wealth's 13F filing for Q3 2020, filed 14 May 2021.