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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
+7.41%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11M
(+7.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
247
New
4
Increased
33
Reduced
43
Closed
23
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.72M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.22M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.34M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$4.78M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.23M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.67M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.43% |
| 2 | Technology | 9.09% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$138B
| $240K | 0.14% |
2,035
-313
| -13% | -$37.1K |
2018 Q4
7 quarters
|
|
102
Walt Disney
DIS
$192B
| $239K | 0.14% |
1,930
-183
| -9% | -$22.9K |
2018 Q4
7 quarters
|
|
103
3M
MMM
$84.7B
| $232K | 0.14% |
1,734
-1,221
| -41% | -$164K |
2018 Q4
7 quarters
|
|
104
Sysco
SYY
$40.2B
| $219K | 0.13% |
3,525
| – | – |
2018 Q4
7 quarters
|
|
105
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
| $218K | 0.13% |
14,548
+9,076
| +166% | +$161K |
2018 Q4
7 quarters
|
|
106
Marsh
MRSH
$89.7B
| $216K | 0.13% |
1,881
| – | – |
2018 Q4
7 quarters
|
|
107
Blackrock
BLK
$175B
| $214K | 0.13% |
379
| – | – |
2018 Q4
7 quarters
|
|
108
Kimberly-Clark
KMB
$34.8B
| $213K | 0.13% |
1,444
| – | – |
2018 Q4
7 quarters
|
|
109
Caterpillar
CAT
$338B
| $212K | 0.13% |
1,421
| – | – |
2018 Q4
7 quarters
|
|
110
UnitedHealth
UNH
$360B
| $209K | 0.13% |
671
| – | – |
2018 Q4
7 quarters
|
|
111
ExxonMobil
XOM
$729B
| $206K | 0.12% |
5,992
| – | – |
2018 Q4
7 quarters
|
|
112
Darden Restaurants
DRI
$24.4B
| $201K | 0.12% |
2,000
| – | – |
2018 Q4
7 quarters
|
|
113
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $201K | 0.12% |
1,862
+1,117
| +150% | +$121K |
2020 Q1
2 quarters
|
|
114
Colgate-Palmolive
CL
$74.4B
| $194K | 0.12% |
2,516
-580
| -19% | -$44.2K |
2018 Q4
7 quarters
|
|
115
Eli Lilly
LLY
$1.12T
| $194K | 0.12% |
1,313
| – | – |
2018 Q4
7 quarters
|
|
116
Walmart Inc
WMT
$942B
| $192K | 0.12% |
4,116
| – | – |
2018 Q4
7 quarters
|
|
117
Chevron
CVX
$438B
| $183K | 0.11% |
2,536
| – | – |
2018 Q4
7 quarters
|
|
118
ConocoPhillips
COP
$175B
| $179K | 0.11% |
5,450
| – | – |
2018 Q4
7 quarters
|
|
119
NextEra Energy
NEE
$167B
| $173K | 0.1% |
2,488
-168
| -6% | -$11.6K |
2018 Q4
7 quarters
|
|
120
Coca-Cola
KO
$401B
| $153K | 0.09% |
3,095
| – | – |
2018 Q4
7 quarters
|
|
121
Northrop Grumman
NOC
$72.8B
| $151K | 0.09% |
480
| – | – |
2018 Q4
7 quarters
|
|
122
Alphabet (Google) Class C
GOOG
$4.14T
| $150K | 0.09% |
2,040
| – | – |
2018 Q4
7 quarters
|
|
123
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $144K | 0.09% |
3,260
| – | – |
2018 Q4
7 quarters
|
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $136K | 0.08% |
2,130
| – | – |
2018 Q4
7 quarters
|
|
125
Dover
DOV
$26.4B
| $135K | 0.08% |
1,250
| – | – |
2018 Q4
7 quarters
|
|
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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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.
- 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.