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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
+13.16%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$27.3M
Cap. Flow
+$6.77M
Cap. Flow %
3.51%
Top 10 Hldgs %
31.62%
Holding
243
New
19
Increased
37
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$896K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$609K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$581K

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$331K
3
MELI icon
Mercado Libre
MELI
+$281K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$246K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$53K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Healthcare 4.42%
3 Consumer Discretionary 4.29%
4 Industrials 2.16%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$294K 0.15%
2,530
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.5B
$291K 0.15%
4,244
– –
BLK icon
103
Blackrock
BLK
$164B
$273K 0.14%
379
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$268K 0.14%
2,266
+231
+11% +$27.2K
SYY icon
105
Sysco
SYY
$38.8B
$262K 0.14%
3,525
– –
CAT icon
106
Caterpillar
CAT
$398B
$259K 0.13%
1,421
– –
MMM icon
107
3M
MMM
$83.2B
$253K 0.13%
1,734
– –
NEE icon
108
NextEra Energy
NEE
$183B
$247K 0.13%
3,208
+720
+29% +$53.9K
XOM icon
109
ExxonMobil
XOM
$615B
$247K 0.13%
5,992
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$239K 0.12%
12,620
-1,928
-13% -$33.2K
DRI icon
111
Darden Restaurants
DRI
$22.2B
$238K 0.12%
2,000
– –
UNH icon
112
UnitedHealth
UNH
$384B
$235K 0.12%
671
– –
BIIB icon
113
Biogen
BIIB
$29.6B
$224K 0.12%
916
– –
LLY icon
114
Eli Lilly
LLY
$1.03T
$222K 0.12%
1,313
– –
MRSH
115
Marsh
MRSH
$87.6B
$220K 0.11%
1,881
– –
COP icon
116
ConocoPhillips
COP
$141B
$218K 0.11%
5,450
– –
CL icon
117
Colgate-Palmolive
CL
$73.3B
$215K 0.11%
2,516
– –
CVX icon
118
Chevron
CVX
$377B
$214K 0.11%
2,536
– –
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$204K 0.11%
3,010
+880
+41% +$57.9K
WMT icon
120
Walmart Inc
WMT
$896B
$198K 0.1%
4,116
– –
KMB icon
121
Kimberly-Clark
KMB
$35.9B
$195K 0.1%
1,444
– –
DFS
122
DELISTED
Discover Financial Services
DFS
$186K 0.1%
2,056
– –
PSX icon
123
Phillips 66
PSX
$84B
$182K 0.09%
2,600
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.3T
$177K 0.09%
2,020
-20
-1% -$1.69K
KO icon
125
Coca-Cola
KO
$352B
$170K 0.09%
3,095
– –
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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Acima Private Wealth held 243 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acima Private Wealth deployed $6.77M of net new capital in Q4 2020, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 2,721 shares worth $372K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco CurrencyShares Euro Currency Trust, an estimated $2M trimmed.

  • Acima Private Wealth's largest Q4 2020 buy was iShares Russell 1000 Value ETF: 2,721 shares worth $372K.
  • Acima Private Wealth added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $1.38M increase.
  • Acima Private Wealth's biggest Q4 2020 reduction was Invesco CurrencyShares Euro Currency Trust, cutting an estimated $2M.
  • Acima Private Wealth fully exited iShares US Aerospace & Defense ETF in Q4 2020, selling an estimated $26K.
  • Acima Private Wealth's ten largest holdings make up 32% of its $193M portfolio in Q4 2020.
  • Acima Private Wealth opened 19 new positions and closed 6 in Q4 2020.
  • Acima Private Wealth's portfolio value rose 16% quarter-over-quarter to $193M.

Based on Acima Private Wealth's 13F filing for Q4 2020, filed 14 May 2021.