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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
+3.81%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$10.4M
Cap. Flow
+$4.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
31.07%
Holding
240
New
3
Increased
36
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$705K
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$522K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$382K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$375K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$616K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$497K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$304K
5
ORCL icon
Oracle
ORCL
+$162K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Healthcare 4.16%
3 Consumer Discretionary 4.07%
4 Industrials 2.21%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$182B
$310K 0.15%
5,334
– –
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$310K 0.15%
12,620
– –
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$308K 0.15%
2,530
– –
DHR icon
104
Danaher
DHR
$144B
$294K 0.14%
1,472
-50
-3% -$10.2K
COP icon
105
ConocoPhillips
COP
$140B
$289K 0.14%
5,450
– –
BLK icon
106
Blackrock
BLK
$166B
$286K 0.14%
379
– –
DRI icon
107
Darden Restaurants
DRI
$22.7B
$284K 0.14%
2,000
– –
MMM icon
108
3M
MMM
$83.4B
$279K 0.14%
1,734
– –
SYY icon
109
Sysco
SYY
$39.1B
$278K 0.14%
3,525
– –
DIS icon
110
Walt Disney
DIS
$170B
$277K 0.14%
1,500
-200
-12% -$36.9K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$139B
$273K 0.13%
2,400
+134
+6% +$15.5K
CVX icon
112
Chevron
CVX
$373B
$266K 0.13%
2,536
– –
BIIB icon
113
Biogen
BIIB
$30.4B
$256K 0.13%
916
– –
NEE icon
114
NextEra Energy
NEE
$185B
$243K 0.12%
3,208
– –
MRSH
115
Marsh
MRSH
$87.8B
$229K 0.11%
1,881
– –
UNH icon
116
UnitedHealth
UNH
$387B
$226K 0.11%
607
-64
-10% -$22.2K
PSX icon
117
Phillips 66
PSX
$82.9B
$212K 0.1%
2,600
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.22T
$209K 0.1%
2,020
– –
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$208K 0.1%
3,010
– –
BAC icon
120
Bank of America
BAC
$430B
$201K 0.1%
+5,197
New +$179K
KMB icon
121
Kimberly-Clark
KMB
$36B
$201K 0.1%
1,444
– –
CL icon
122
Colgate-Palmolive
CL
$74.4B
$198K 0.1%
2,516
– –
DFS
123
DELISTED
Discover Financial Services
DFS
$195K 0.1%
2,056
– –
AFL icon
124
Aflac
AFL
$63.5B
$186K 0.09%
3,638
– –
WMT icon
125
Walmart Inc
WMT
$909B
$186K 0.09%
4,116
– –
3 4
5
6 7

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SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
ICM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Acima Private Wealth held 240 positions worth $203M, up 5.4% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.8%. Acima Private Wealth opened 3 new positions and exited 6, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q1 2021 buy was Bank of America: 5,197 shares worth $201K.
  • Acima Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $1.27M increase.
  • Acima Private Wealth's biggest Q1 2021 reduction was Microsoft, cutting an estimated $616K.
  • Acima Private Wealth fully exited American Tower in Q1 2021, selling an estimated $50K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $203M portfolio in Q1 2021.
  • Acima Private Wealth opened 3 new positions and closed 6 in Q1 2021.
  • Acima Private Wealth's portfolio value rose 5.4% quarter-over-quarter to $203M.

Based on Acima Private Wealth's 13F filing for Q1 2021, filed 14 May 2021.